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 | |
|---|---|---|---|---|---|---|
551
Essex Property Trust
ESS
$17B
| $15.9M | 0.02% |
71,980
+9,052
| +14% | +$1.99M |
|
552
Cintas
CTAS
$81.2B
| $15.7M | 0.02% |
362,136
-645,208
| -64% | -$27.9M |
|
553
Fortinet
FTNT
$60.9B
| $15.6M | 0.02% |
772,590
+109,590
| +17% | +$2.22M |
|
554
Exponent
EXPO
$3.5B
| $15.6M | 0.02% |
217,346
+113,554
| +109% | +$8.17M |
|
555
Prestige Consumer Healthcare
PBH
$3.2B
| $15.6M | 0.02% |
425,880
-90,120
| -17% | -$3.31M |
|
556
International Flavors & Fragrances
IFF
$16.5B
| $15.6M | 0.02% |
152,718
+52,252
| +52% | +$5.33M |
|
557
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $15.6M | 0.02% |
546,450
-285,381
| -34% | -$8.12M |
|
558
Vulcan Materials
VMC
$38.9B
| $15.5M | 0.02% |
143,794
+19,359
| +16% | +$2.09M |
|
559
Equifax
EFX
$30.3B
| $15.5M | 0.02% |
130,083
+15,868
| +14% | +$1.9M |
|
560
Teledyne Technologies
TDY
$25.6B
| $15.5M | 0.02% |
52,232
+1,096
| +2% | +$326K |
|
|
TIF
561
DELISTED
Tiffany & Co.
TIF
| $15.5M | 0.02% |
119,687
+17,889
| +18% | +$2.32M |
|
562
Conagra Brands
CAG
$9.27B
| $15.5M | 0.02% |
527,782
+65,039
| +14% | +$1.91M |
|
563
iShares MSCI India ETF
INDA
$9.38B
| $15.4M | 0.02% |
638,798
-930,285
| -59% | -$22.4M |
|
564
Cameco
CCJ
$34.6B
| $15.3M | 0.02% |
2,035,884
+740,237
| +57% | +$5.58M |
|
565
Emcor
EME
$28.4B
| $15.3M | 0.02% |
249,903
+30,573
| +14% | +$1.87M |
|
566
Lumen
LUMN
$6.3B
| $15.3M | 0.02% |
1,614,534
+137,241
| +9% | +$1.3M |
|
|
CGC
567
Canopy Growth
CGC
$434M
| $15.2M | 0.02% |
106,049
+41,844
| +65% | +$6.01M |
|
568
Cardinal Health
CAH
$35.6B
| $15.2M | 0.02% |
317,649
+43,069
| +16% | +$2.06M |
|
569
Take-Two Interactive
TTWO
$45B
| $15.2M | 0.02% |
127,728
+21,563
| +20% | +$2.56M |
|
570
Copart
CPRT
$46.9B
| $15.1M | 0.02% |
881,680
+107,952
| +14% | +$1.85M |
|
|
FEAC.U
571
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $15M | 0.02% |
+1,500,000
| New | +$15M |
|
572
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $14.9M | 0.02% |
212,067
-104,577
| -33% | -$7.36M |
|
573
Steris
STE
$24B
| $14.9M | 0.02% |
106,599
+29,125
| +38% | +$4.08M |
|
574
Align Technology
ALGN
$9.64B
| $14.9M | 0.02% |
85,575
+10,556
| +14% | +$1.84M |
|
575
Palomar
PLMR
$3.18B
| $14.8M | 0.02% |
254,523
+44,138
| +21% | +$2.57M |
|