Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
+$211M |
| 2 |
AutoZone
AZO
|
+$191M |
| 3 |
Toronto Dominion Bank
TD
|
+$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 5 |
Rogers Communications
RCI
|
+$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$403M |
| 2 |
Brookfield Asset Management
BAM
|
+$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$167M |
| 4 |
Texas Instruments
TXN
|
+$150M |
| 5 |
Microchip Technology
MCHP
|
+$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$16.5B
| $30.3M | 0.03% |
498,659
-54,177
| -10% | -$3.29M |
|
502
Carvana
CVNA
$51.4B
| $29.8M | 0.03% |
171,389
+4,485
| +3% | +$781K |
|
|
ZUO
503
DELISTED
Zuora, Inc.
ZUO
| $29.8M | 0.03% |
3,460,173
-2,725
| -0.1% | -$23.5K |
|
504
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $29.8M | 0.03% |
635,788
-87,892
| -12% | -$4.12M |
|
505
Vanguard Small-Cap ETF
VB
$67.3B
| $29.8M | 0.03% |
125,707
-11,460
| -8% | -$2.72M |
|
506
MSCI
MSCI
$44.5B
| $29.8M | 0.03% |
51,116
+216
| +0.4% | +$126K |
|
507
CyberArk
CYBR
$23.6B
| $29.7M | 0.03% |
101,880
-4,240
| -4% | -$1.24M |
|
508
Diamondback Energy
FANG
$39.7B
| $29.6M | 0.03% |
171,737
+25,603
| +18% | +$4.41M |
|
509
Fair Isaac
FICO
$36.9B
| $29.5M | 0.03% |
15,163
-289
| -2% | -$562K |
|
510
PG&E
PCG
$32B
| $29.2M | 0.03% |
1,475,700
+55,236
| +4% | +$1.09M |
|
511
Bio-Rad Laboratories Class A
BIO
$7.86B
| $29M | 0.03% |
86,782
+24,052
| +38% | +$8.05M |
|
512
Old Dominion Freight Line
ODFL
$31.8B
| $28.9M | 0.03% |
145,254
-341,742
| -70% | -$67.9M |
|
513
Fastenal
FAST
$55.3B
| $28.5M | 0.03% |
797,130
+3,066
| +0.4% | +$109K |
|
514
Ameris Bancorp
ABCB
$5.08B
| $28.3M | 0.02% |
453,642
-24,571
| -5% | -$1.53M |
|
515
Baker Hughes
BKR
$45B
| $28.2M | 0.02% |
780,785
-88,011
| -10% | -$3.18M |
|
516
HP
HPQ
$27.4B
| $28.2M | 0.02% |
786,641
+62,346
| +9% | +$2.24M |
|
517
Copart
CPRT
$47.1B
| $28M | 0.02% |
534,798
-739
| -0.1% | -$38.7K |
|
518
Centene
CNC
$14.2B
| $28M | 0.02% |
371,511
-43,477
| -10% | -$3.27M |
|
519
W.W. Grainger
GWW
$47.7B
| $27.9M | 0.02% |
26,877
+68
| +0.3% | +$70.6K |
|
520
Reinsurance Group of America
RGA
$12.7B
| $27.8M | 0.02% |
127,820
-21,087
| -14% | -$4.59M |
|
521
Tyson Foods
TSN
$19.9B
| $27.8M | 0.02% |
466,588
+18,317
| +4% | +$1.09M |
|
|
HES
522
DELISTED
Hess
HES
| $27.5M | 0.02% |
202,815
-15,000
| -7% | -$2.04M |
|
523
Equitable Holdings
EQH
$15.9B
| $27.5M | 0.02% |
654,941
-90,858
| -12% | -$3.82M |
|
524
Sensata Technologies
ST
$4.66B
| $27.4M | 0.02% |
764,310
-5,509
| -0.7% | -$198K |
|
525
Quanta Services
PWR
$56B
| $27.4M | 0.02% |
91,843
-935
| -1% | -$279K |
|