Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
(-2.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131
Top Buys
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
Nutrien
NTR
|
+$235M |
| 3 |
FRC
First Republic Bank
FRC
|
+$191M |
| 4 |
Lennar Class A
LEN
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$136M |
Top Sells
| 1 |
Amazon
AMZN
|
+$371M |
| 2 |
JPMorgan Chase
JPM
|
+$325M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$187M |
| 4 |
Constellation Brands
STZ
|
+$163M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boston Properties
BXP
$11.7B
| $19.9M | 0.02% |
161,777
+12,160
| +8% | +$1.5M |
|
|
PARA
577
DELISTED
Paramount Global Class B
PARA
| $19.8M | 0.02% |
385,077
-17,492
| -4% | -$899K |
|
578
Skyworks Solutions
SWKS
$10.9B
| $19.8M | 0.02% |
197,241
+2,374
| +1% | +$238K |
|
|
CERN
579
DELISTED
Cerner Corp
CERN
| $19.8M | 0.02% |
340,715
-8,630
| -2% | -$501K |
|
580
Cameco
CCJ
$34.6B
| $19.6M | 0.02% |
2,152,534
-32,825
| -2% | -$298K |
|
|
ABMD
581
DELISTED
Abiomed Inc
ABMD
| $19.6M | 0.02% |
67,235
-2,287
| -3% | -$665K |
|
582
Bausch Health
BHC
$2.64B
| $19.5M | 0.02% |
1,224,242
-1,990
| -0.2% | -$31.7K |
|
583
Nucor
NUE
$32.6B
| $19.4M | 0.02% |
318,315
-93,142
| -23% | -$5.69M |
|
584
Five Point Holdings
FPH
$412M
| $19.3M | 0.02% |
1,354,276
+1,350,336
| +34,272% | +$19.3M |
|
585
Motorola Solutions
MSI
$80.3B
| $19.3M | 0.02% |
183,320
-22,270
| -11% | -$2.35M |
|
|
XLNX
586
DELISTED
Xilinx Inc
XLNX
| $19.3M | 0.02% |
266,918
-13,405
| -5% | -$968K |
|
587
Dick's Sporting Goods
DKS
$20.4B
| $19.3M | 0.02% |
549,597
+411,938
| +299% | +$14.4M |
|
588
Ventas
VTR
$31.5B
| $19.2M | 0.02% |
387,725
+64,014
| +20% | +$3.17M |
|
589
YPF
YPF
$11.3B
| $19.2M | 0.02% |
886,141
+211,549
| +31% | +$4.57M |
|
590
Ambev
ABEV
$35.2B
| $19.2M | 0.02% |
2,634,903
-197,069
| -7% | -$1.43M |
|
591
Deluxe
DLX
$858M
| $19.1M | 0.02% |
257,556
+82,398
| +47% | +$6.1M |
|
592
Assured Guaranty
AGO
$3.89B
| $19M | 0.02% |
526,104
+522,465
| +14,357% | +$18.9M |
|
593
Liberty Global Class A
LBTYA
$3.93B
| $19M | 0.02% |
607,410
+20,268
| +3% | +$635K |
|
|
ANCX
594
DELISTED
Access National Corporation
ANCX
| $19M | 0.02% |
664,488
+228,084
| +52% | +$6.51M |
|
595
Thor Industries
THO
$5.66B
| $18.9M | 0.02% |
164,324
+82,854
| +102% | +$9.54M |
|
|
ETFC
596
DELISTED
E*Trade Financial Corporation
ETFC
| $18.8M | 0.02% |
339,181
+24,953
| +8% | +$1.38M |
|
597
Ralph Lauren
RL
$18.9B
| $18.6M | 0.02% |
166,795
-6,903
| -4% | -$772K |
|
598
Teradyne
TER
$18.7B
| $18.6M | 0.02% |
406,507
-63,559
| -14% | -$2.91M |
|
599
Omnicom Group
OMC
$14.7B
| $18.4M | 0.02% |
253,783
-2,275
| -0.9% | -$165K |
|
|
MOSC.U
600
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% |
1,824,239
+3,417
| +0.2% | +$34.4K |
|