Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
(+3.4%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$211M |
| 2 |
Progressive
PGR
|
+$191M |
| 3 |
GE Aerospace
GE
|
+$136M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$129M |
| 5 |
Lennar Class A
LEN
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$874M |
| 2 |
Amazon
AMZN
|
+$744M |
| 3 |
Bank of America
BAC
|
+$284M |
| 4 |
Affiliated Managers Group
AMG
|
+$212M |
| 5 |
Amgen
AMGN
|
+$188M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Microchip Technology
MCHP
$34.9B
| $22.9M | 0.02% |
580,600
-42,526
| -7% | -$1.68M |
|
527
Vanguard Extended Market ETF
VXF
$24.1B
| $22.8M | 0.02% |
185,884
-49,336
| -21% | -$6.05M |
|
528
Stantec
STN
$12.4B
| $22.7M | 0.02% |
915,008
-299,143
| -25% | -$7.43M |
|
529
Motorola Solutions
MSI
$80.3B
| $22.7M | 0.02% |
174,599
-5,922
| -3% | -$771K |
|
530
Monster Beverage
MNST
$61.3B
| $22.7M | 0.02% |
778,258
-815,372
| -51% | -$23.8M |
|
531
Gran Tierra Energy
GTE
$143M
| $22.6M | 0.02% |
591,818
-9,357
| -2% | -$357K |
|
532
Provident Financial Services
PFS
$2.59B
| $22.4M | 0.02% |
913,090
-4,178
| -0.5% | -$103K |
|
533
Edison International
EIX
$21.4B
| $22.4M | 0.02% |
330,327
-7,226
| -2% | -$489K |
|
534
Invesco
IVZ
$9.88B
| $22.3M | 0.02% |
975,646
+369,132
| +61% | +$8.45M |
|
535
Cintas
CTAS
$81.2B
| $22.2M | 0.02% |
449,236
+82,788
| +23% | +$4.09M |
|
536
Fortinet
FTNT
$60.9B
| $22.1M | 0.02% |
1,196,760
+17,180
| +1% | +$317K |
|
537
Stock Yards Bancorp
SYBT
$2.28B
| $21.9M | 0.02% |
603,918
+142,782
| +31% | +$5.18M |
|
538
Vanguard S&P 500 ETF
VOO
$734B
| $21.9M | 0.02% |
81,996
-29,916
| -27% | -$7.99M |
|
539
Idexx Laboratories
IDXX
$51B
| $21.9M | 0.02% |
87,515
-10,986
| -11% | -$2.74M |
|
|
PDCO
540
DELISTED
Patterson Companies, Inc.
PDCO
| $21.7M | 0.02% |
885,623
+20,634
| +2% | +$504K |
|
541
Emcor
EME
$28.4B
| $21.6M | 0.02% |
287,855
+7,643
| +3% | +$574K |
|
542
National Grid
NGG
$70.1B
| $21.5M | 0.02% |
461,696
-888
| -0.2% | -$41.3K |
|
543
IQVIA
IQV
$31.3B
| $21.4M | 0.02% |
165,042
+14,668
| +10% | +$1.9M |
|
|
CA
544
DELISTED
CA, Inc.
CA
| $21.4M | 0.02% |
484,973
-43,754
| -8% | -$1.93M |
|
545
Aptiv
APTV
$17.8B
| $21.3M | 0.02% |
254,393
-47,002
| -16% | -$3.94M |
|
546
Nucor
NUE
$32.6B
| $21.3M | 0.02% |
336,035
-3,319
| -1% | -$211K |
|
|
CERN
547
DELISTED
Cerner Corp
CERN
| $21.2M | 0.02% |
329,182
-30,990
| -9% | -$2M |
|
548
Voya Financial
VOYA
$7.3B
| $21M | 0.02% |
421,862
-3,608
| -0.8% | -$179K |
|
549
International Paper
IP
$24.5B
| $20.9M | 0.02% |
448,895
-10,433
| -2% | -$486K |
|
550
Align Technology
ALGN
$9.64B
| $20.9M | 0.02% |
53,391
-32,492
| -38% | -$12.7M |
|