Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
(-5.1%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
+$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 3 |
Enbridge
ENB
|
+$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$284M |
| 3 |
Walmart
WMT
|
+$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$222M |
| 5 |
Stryker
SYK
|
+$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IQVIA
IQV
$31.3B
| $20.7M | 0.02% |
191,633
+25,398
| +15% | +$2.74M |
|
477
First Industrial Realty Trust
FR
$6.77B
| $20.6M | 0.02% |
620,711
-37,158
| -6% | -$1.23M |
|
478
eHealth
EHTH
$115M
| $20.6M | 0.02% |
146,237
-11,595
| -7% | -$1.63M |
|
479
Cincinnati Financial
CINF
$23.8B
| $20.5M | 0.02% |
272,155
+23,221
| +9% | +$1.75M |
|
480
Credicorp
BAP
$21B
| $20.4M | 0.02% |
142,597
-6,203
| -4% | -$887K |
|
481
WSFS Financial
WSFS
$3.15B
| $20.2M | 0.02% |
809,697
-67,740
| -8% | -$1.69M |
|
482
Marathon Petroleum
MPC
$55.2B
| $20M | 0.02% |
846,552
+109,796
| +15% | +$2.59M |
|
483
Paycom
PAYC
$12.4B
| $19.6M | 0.02% |
97,191
+90,290
| +1,308% | +$18.2M |
|
484
First Merchants
FRME
$2.32B
| $19.5M | 0.02% |
737,883
-78,001
| -10% | -$2.07M |
|
485
Rockwell Automation
ROK
$38.2B
| $19.5M | 0.02% |
129,178
+20,093
| +18% | +$3.03M |
|
486
Fastenal
FAST
$55.1B
| $19.4M | 0.02% |
1,243,480
-1,679,258
| -57% | -$26.2M |
|
487
UBS Group
UBS
$127B
| $19.4M | 0.02% |
2,077,324
-78,006
| -4% | -$729K |
|
488
Alexandria Real Estate Equities
ARE
$14.3B
| $19.4M | 0.02% |
141,643
+33,724
| +31% | +$4.62M |
|
489
VF Corp
VFC
$5.85B
| $19.3M | 0.02% |
356,021
+20,533
| +6% | +$1.11M |
|
490
Manulife Financial
MFC
$52.4B
| $19.2M | 0.02% |
1,537,709
+93,148
| +6% | +$1.16M |
|
491
Hartford Financial Services
HIG
$36.9B
| $19.1M | 0.02% |
542,881
+249,660
| +85% | +$8.8M |
|
492
Corteva
CTVA
$48.7B
| $19.1M | 0.02% |
813,135
+108,540
| +15% | +$2.55M |
|
493
Hasbro
HAS
$10.9B
| $19.1M | 0.02% |
266,908
+22,226
| +9% | +$1.59M |
|
494
Ford
F
$45.5B
| $19.1M | 0.02% |
3,953,848
+716,354
| +22% | +$3.46M |
|
495
McCormick & Company Non-Voting
MKC
$18.4B
| $19M | 0.02% |
268,448
+33,156
| +14% | +$2.34M |
|
496
BOK Financial
BOKF
$7.02B
| $18.9M | 0.02% |
443,315
-46,632
| -10% | -$1.98M |
|
497
First Horizon
FHN
$11.5B
| $18.8M | 0.02% |
2,333,907
-1,055,597
| -31% | -$8.51M |
|
498
Five Point Holdings
FPH
$412M
| $18.8M | 0.02% |
3,709,240
+22,471
| +0.6% | +$114K |
|
499
Nasdaq
NDAQ
$54.3B
| $18.8M | 0.02% |
592,863
+255,786
| +76% | +$8.1M |
|
500
Sensata Technologies
ST
$4.59B
| $18.8M | 0.02% |
648,322
+4,190
| +0.7% | +$121K |
|