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 | |
|---|---|---|---|---|---|---|
526
Columbia Banking Systems
COLB
$7.84B
| $17.2M | 0.02% |
641,582
-685,884
| -52% | -$18.4M |
|
527
Republic Services
RSG
$71.3B
| $17.2M | 0.02% |
228,915
+27,605
| +14% | +$2.07M |
|
528
Fortive
FTV
$16.2B
| $17.2M | 0.02% |
371,350
+68,468
| +23% | +$3.16M |
|
529
EastGroup Properties
EGP
$8.72B
| $17.1M | 0.02% |
163,960
+86,572
| +112% | +$9.04M |
|
530
Kraft Heinz
KHC
$31.5B
| $17.1M | 0.02% |
689,783
+82,711
| +14% | +$2.05M |
|
531
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.1M | 0.02% |
180,005
-211,702
| -54% | -$20.1M |
|
532
Delta Air Lines
DAL
$40.1B
| $17M | 0.02% |
596,133
+102,932
| +21% | +$2.94M |
|
533
Ziff Davis
ZD
$1.5B
| $17M | 0.02% |
260,723
-16,531
| -6% | -$1.08M |
|
534
Pinnacle West Capital
PNW
$10.5B
| $17M | 0.02% |
223,889
+14,400
| +7% | +$1.09M |
|
535
Boston Beer
SAM
$2.39B
| $16.9M | 0.02% |
46,064
+28,322
| +160% | +$10.4M |
|
536
Bio-Rad Laboratories Class A
BIO
$7.49B
| $16.9M | 0.02% |
48,217
+11,959
| +33% | +$4.19M |
|
537
Mercado Libre
MELI
$119B
| $16.7M | 0.02% |
+34,106
| New | +$16.7M |
|
538
Skyworks Solutions
SWKS
$10.9B
| $16.6M | 0.02% |
185,330
+17,622
| +11% | +$1.58M |
|
539
Tyler Technologies
TYL
$23.6B
| $16.6M | 0.02% |
55,832
+1,157
| +2% | +$343K |
|
|
CHPM
540
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $16.5M | 0.02% |
+1,700,303
| New | +$16.5M |
|
541
Tractor Supply
TSCO
$31B
| $16.4M | 0.02% |
970,030
-428,965
| -31% | -$7.25M |
|
542
Freeport-McMoran
FCX
$64.4B
| $16.4M | 0.02% |
2,424,915
+519,285
| +27% | +$3.5M |
|
543
Kellanova
K
$27.5B
| $16.3M | 0.02% |
289,926
+35,512
| +14% | +$2M |
|
544
iShares Global Infrastructure ETF
IGF
$8.12B
| $16.3M | 0.02% |
477,034
+124,451
| +35% | +$4.25M |
|
|
CCAC.U
545
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $16.2M | 0.02% |
+1,150,223
| New | +$16.2M |
|
546
Las Vegas Sands
LVS
$37.4B
| $16.1M | 0.02% |
380,075
+50,941
| +15% | +$2.16M |
|
547
Heritage Commerce
HTBK
$630M
| $16.1M | 0.02% |
2,103,389
-37,942
| -2% | -$291K |
|
548
Akamai
AKAM
$11B
| $16.1M | 0.02% |
176,223
+24,436
| +16% | +$2.24M |
|
549
Hanover Insurance
THG
$6.37B
| $16.1M | 0.02% |
177,774
+992
| +0.6% | +$89.9K |
|
550
East-West Bancorp
EWBC
$14.9B
| $16M | 0.02% |
620,307
-21,598
| -3% | -$556K |
|