Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
(-2.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131
Top Buys
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
Nutrien
NTR
|
+$235M |
| 3 |
FRC
First Republic Bank
FRC
|
+$191M |
| 4 |
Lennar Class A
LEN
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$136M |
Top Sells
| 1 |
Amazon
AMZN
|
+$371M |
| 2 |
JPMorgan Chase
JPM
|
+$325M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$187M |
| 4 |
Constellation Brands
STZ
|
+$163M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
476
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28M | 0.03% |
+788,344
| New | +$28M |
|
477
Weyerhaeuser
WY
$18.1B
| $27.9M | 0.03% |
797,986
-128,003
| -14% | -$4.48M |
|
478
PACCAR
PCAR
$51.8B
| $27.9M | 0.03% |
632,874
+94,675
| +18% | +$4.18M |
|
479
Bank of Hawaii
BOH
$2.7B
| $27.7M | 0.03% |
333,525
+115,999
| +53% | +$9.64M |
|
480
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $27.7M | 0.03% |
508,582
+29,855
| +6% | +$1.62M |
|
481
Fiserv
FI
$71.8B
| $27.6M | 0.03% |
387,328
-159,738
| -29% | -$11.4M |
|
|
RHT
482
DELISTED
Red Hat Inc
RHT
| $27.6M | 0.03% |
184,456
-48,035
| -21% | -$7.18M |
|
483
iShares MSCI India ETF
INDA
$9.38B
| $27.5M | 0.03% |
807,006
-2,309,164
| -74% | -$78.8M |
|
|
CXO
484
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.5M | 0.03% |
182,603
+20,616
| +13% | +$3.1M |
|
485
Northern Trust
NTRS
$24.2B
| $27.5M | 0.03% |
266,163
+18,660
| +8% | +$1.92M |
|
|
MAXR
486
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $27.2M | 0.03% |
589,151
-54,477
| -8% | -$2.52M |
|
487
United Bankshares
UBSI
$5.36B
| $27.2M | 0.03% |
770,525
+262,360
| +52% | +$9.25M |
|
488
Celestica
CLS
$29.1B
| $27.1M | 0.03% |
2,614,692
-325,633
| -11% | -$3.37M |
|
489
Vanguard S&P 500 ETF
VOO
$734B
| $27M | 0.03% |
111,361
+31,528
| +39% | +$7.63M |
|
490
Washington Trust Bancorp
WASH
$570M
| $26.9M | 0.03% |
499,614
+54,243
| +12% | +$2.92M |
|
491
VF Corp
VFC
$5.85B
| $26.7M | 0.03% |
383,200
-10,376
| -3% | -$724K |
|
|
UN
492
DELISTED
Unilever NV New York Registry Shares
UN
| $26.7M | 0.03% |
473,566
+24,338
| +5% | +$1.37M |
|
493
DXC Technology
DXC
$2.55B
| $26.6M | 0.03% |
305,950
-89,231
| -23% | -$7.76M |
|
494
Hasbro
HAS
$10.9B
| $26.3M | 0.03% |
312,295
-7,259
| -2% | -$612K |
|
495
Regeneron Pharmaceuticals
REGN
$58.9B
| $26.3M | 0.03% |
76,261
-4,592
| -6% | -$1.58M |
|
496
Fluor
FLR
$6.69B
| $26.2M | 0.03% |
458,379
-29,888
| -6% | -$1.71M |
|
497
Rockwell Automation
ROK
$38.2B
| $26M | 0.03% |
149,436
+19,260
| +15% | +$3.36M |
|
498
Corning
GLW
$64.2B
| $25.9M | 0.03% |
930,007
-128,676
| -12% | -$3.59M |
|
499
KKR & Co
KKR
$124B
| $25.9M | 0.03% |
1,274,264
+33,890
| +3% | +$688K |
|
500
HEICO Class A
HEI.A
$35B
| $25.9M | 0.03% |
455,605
+12,058
| +3% | +$684K |
|