Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$152B
(+93,346%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$330M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Enbridge
ENB
|
+$267M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$239M |
| 5 |
Danaher
DHR
|
+$215M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$617M |
| 2 |
Linde
LIN
|
+$449M |
| 3 |
American Express
AXP
|
+$352M |
| 4 |
Cintas
CTAS
|
+$309M |
| 5 |
American Tower
AMT
|
+$211M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
526
DELISTED
Hess
HES
| $28.2M | 0.02% |
263,185
-22,643
| -8% | -$2.42M |
|
527
International Flavors & Fragrances
IFF
$17B
| $28.2M | 0.02% |
214,391
+9,001
| +4% | +$1.18M |
|
528
Veeco
VECO
$1.49B
| $28.1M | 0.02% |
1,035,260
+20,892
| +2% | +$568K |
|
529
National Grid
NGG
$69.8B
| $28.1M | 0.02% |
400,833
| – | – |
|
530
Magnolia Oil & Gas
MGY
$4.34B
| $28.1M | 0.02% |
1,188,403
-323,417
| -21% | -$7.65M |
|
|
TVTY
531
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28.1M | 0.02% |
873,326
+118,518
| +16% | +$3.81M |
|
532
T Rowe Price
TROW
$23.8B
| $28.1M | 0.02% |
185,618
+1,533
| +0.8% | +$232K |
|
533
Lantheus
LNTH
$3.65B
| $28M | 0.02% |
505,169
-355,263
| -41% | -$19.7M |
|
534
United Natural Foods
UNFI
$1.74B
| $28M | 0.02% |
676,358
+303,984
| +82% | +$12.6M |
|
|
ZUO
535
DELISTED
Zuora, Inc.
ZUO
| $28M | 0.02% |
1,866,739
+838,243
| +82% | +$12.6M |
|
536
Bank of New York Mellon
BK
$73.9B
| $27.9M | 0.02% |
561,411
-39,067
| -7% | -$1.94M |
|
537
Republic Services
RSG
$71.2B
| $27.8M | 0.02% |
209,755
+36,197
| +21% | +$4.8M |
|
538
Option Care Health
OPCH
$4.8B
| $27.8M | 0.02% |
973,157
+740,261
| +318% | +$21.1M |
|
539
Timken Company
TKR
$5.37B
| $27.7M | 0.02% |
456,142
+103,129
| +29% | +$6.26M |
|
540
Consolidated Edison
ED
$34.9B
| $27.6M | 0.02% |
291,229
+16,304
| +6% | +$1.54M |
|
|
JHMU
541
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
| $27.6M | 0.02% |
733,196
+18
| +0% | +$677 |
|
542
Veeva Systems
VEEV
$46.3B
| $27.5M | 0.02% |
128,729
+75,513
| +142% | +$16.2M |
|
543
Sunstone Hotel Investors
SHO
$1.79B
| $27.5M | 0.02% |
2,337,480
+999,493
| +75% | +$11.8M |
|
|
PENG
544
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $27.4M | 0.02% |
1,062,370
-11,138
| -1% | -$288K |
|
545
MaxLinear
MXL
$1.38B
| $27.4M | 0.02% |
468,800
-13,745
| -3% | -$802K |
|
546
Delta Air Lines
DAL
$39.6B
| $27.3M | 0.02% |
691,037
-188,945
| -21% | -$7.48M |
|
547
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $27.2M | 0.02% |
523,871
+6,662
| +1% | +$346K |
|
548
ResMed
RMD
$40.9B
| $27.2M | 0.02% |
112,101
+1,362
| +1% | +$330K |
|
549
Cogent Communications
CCOI
$1.81B
| $27.1M | 0.02% |
408,751
+68,261
| +20% | +$4.53M |
|
|
WLL
550
DELISTED
Whiting Petroleum Corporation
WLL
| $27.1M | 0.02% |
332,227
+312,575
| +1,591% | +$25.5M |
|