Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
+$685M |
| 2 |
Royal Bank of Canada
RY
|
+$474M |
| 3 |
Enbridge
ENB
|
+$399M |
| 4 |
Liberty Media Series C
FWONK
|
+$231M |
| 5 |
Workday
WDAY
|
+$227M |
Top Sells
| 1 |
Novartis
NVS
|
+$282M |
| 2 |
W.W. Grainger
GWW
|
+$215M |
| 3 |
Blackrock
BLK
|
+$185M |
| 4 |
NVR
NVR
|
+$180M |
| 5 |
Amgen
AMGN
|
+$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Southern First Bancshares
SFST
$362M
| $19.4M | 0.02% |
469,299
-659
| -0.1% | -$27.2K |
|
577
BlackBerry
BB
$2.25B
| $19.2M | 0.02% |
1,716,859
+119,108
| +7% | +$1.33M |
|
578
MSCI
MSCI
$43.6B
| $18.9M | 0.02% |
149,437
+16,719
| +13% | +$2.12M |
|
|
XLNX
579
DELISTED
Xilinx Inc
XLNX
| $18.9M | 0.02% |
280,323
+6,200
| +2% | +$418K |
|
580
Copart
CPRT
$46.9B
| $18.9M | 0.02% |
1,746,080
+179,512
| +11% | +$1.94M |
|
581
MGM Resorts International
MGM
$9.79B
| $18.8M | 0.02% |
564,421
-144,349
| -20% | -$4.82M |
|
582
Flushing Financial
FFIC
$465M
| $18.8M | 0.02% |
685,178
+2,089
| +0.3% | +$57.4K |
|
583
Teleflex
TFX
$5.76B
| $18.7M | 0.02% |
75,273
+8,742
| +13% | +$2.18M |
|
584
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.7M | 0.02% |
222,833
-44,634
| -17% | -$3.74M |
|
585
Omnicom Group
OMC
$14.7B
| $18.6M | 0.02% |
256,058
+31,568
| +14% | +$2.3M |
|
586
Bank of Hawaii
BOH
$2.7B
| $18.6M | 0.02% |
217,526
+7,789
| +4% | +$668K |
|
587
Motorola Solutions
MSI
$80.3B
| $18.6M | 0.02% |
205,590
+5,080
| +3% | +$459K |
|
588
Arista Networks
ANET
$189B
| $18.6M | 0.02% |
1,261,344
-131,168
| -9% | -$1.93M |
|
589
SBA Communications
SBAC
$20.8B
| $18.6M | 0.02% |
113,650
-18,178
| -14% | -$2.97M |
|
590
Skyworks Solutions
SWKS
$10.9B
| $18.5M | 0.02% |
194,867
-14,456
| -7% | -$1.37M |
|
|
WBT
591
DELISTED
Welbilt, Inc.
WBT
| $18.5M | 0.02% |
785,970
-197,340
| -20% | -$4.64M |
|
592
KLA
KLAC
$123B
| $18.4M | 0.02% |
175,134
+1,687
| +1% | +$177K |
|
|
MOSC.U
593
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $18.4M | 0.02% |
+1,820,822
| New | +$18.4M |
|
594
Kellanova
K
$27.5B
| $18.4M | 0.02% |
288,079
-13,711
| -5% | -$875K |
|
595
Ambev
ABEV
$35.2B
| $18.3M | 0.02% |
2,831,972
+718,446
| +34% | +$4.64M |
|
596
D.R. Horton
DHI
$52.5B
| $18.2M | 0.02% |
356,318
-47,736
| -12% | -$2.44M |
|
597
Centene
CNC
$15.4B
| $18.2M | 0.02% |
360,170
-12,442
| -3% | -$628K |
|
598
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.2M | 0.02% |
61
-1
| -2% | -$298K |
|
599
Cognex
CGNX
$7.45B
| $18.2M | 0.02% |
296,748
+32,388
| +12% | +$1.98M |
|
600
Pinnacle West Capital
PNW
$10.5B
| $18.1M | 0.02% |
212,904
-15,354
| -7% | -$1.31M |
|