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 | |
|---|---|---|---|---|---|---|
576
Old National Bancorp
ONB
$8.96B
| $25.1M | 0.02% |
1,533,543
+327,003
| +27% | +$5.36M |
|
577
iShares International Select Dividend ETF
IDV
$5.78B
| $25M | 0.02% |
780,752
-59,793
| -7% | -$1.91M |
|
578
Integra LifeSciences
IART
$1.22B
| $25M | 0.02% |
388,652
-3,205
| -0.8% | -$206K |
|
579
Adeia
ADEA
$1.68B
| $24.9M | 0.02% |
5,441,650
+1,579,684
| +41% | +$7.24M |
|
580
Yum! Brands
YUM
$41.1B
| $24.9M | 0.02% |
210,257
-78
| -0% | -$9.25K |
|
581
PPG Industries
PPG
$25.2B
| $24.9M | 0.02% |
189,852
-7,930
| -4% | -$1.04M |
|
582
Nu Skin
NUS
$570M
| $24.8M | 0.02% |
517,687
+87,502
| +20% | +$4.19M |
|
583
TransDigm Group
TDG
$72.9B
| $24.7M | 0.02% |
37,958
-29,412
| -44% | -$19.2M |
|
584
Unum
UNM
$12.6B
| $24.7M | 0.02% |
783,978
-40,744
| -5% | -$1.28M |
|
585
US Foods
USFD
$17.6B
| $24.6M | 0.02% |
653,769
-22,232
| -3% | -$837K |
|
586
Commault Systems
CVLT
$8.23B
| $24.5M | 0.02% |
369,377
-45,571
| -11% | -$3.02M |
|
587
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $24.5M | 0.02% |
+321,850
| New | +$24.5M |
|
588
Progress Software
PRGS
$1.86B
| $24.4M | 0.02% |
518,754
+33,631
| +7% | +$1.58M |
|
589
Fastenal
FAST
$55B
| $24.4M | 0.02% |
821,962
-34,976
| -4% | -$1.04M |
|
590
Arista Networks
ANET
$178B
| $24.4M | 0.02% |
702,444
+5,612
| +0.8% | +$195K |
|
|
AAT
591
American Assets Trust
AAT
$1.27B
| $24.4M | 0.02% |
643,768
+82,543
| +15% | +$3.13M |
|
592
Live Oak Bancshares
LOB
$1.74B
| $24.1M | 0.02% |
474,177
+4,242
| +0.9% | +$216K |
|
593
Diamondback Energy
FANG
$39.5B
| $24.1M | 0.02% |
175,633
-15,044
| -8% | -$2.06M |
|
594
Sabre
SABR
$698M
| $24M | 0.02% |
2,096,172
-227,139
| -10% | -$2.6M |
|
595
Madison Square Garden
MSGS
$4.88B
| $23.7M | 0.02% |
131,965
-2,503
| -2% | -$449K |
|
|
SABRP
596
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $23.7M | 0.02% |
162,400
| – | – |
|
597
Equity Residential
EQR
$25.4B
| $23.6M | 0.02% |
262,792
-33,351
| -11% | -$3M |
|
598
Cable One
CABO
$922M
| $23.6M | 0.02% |
16,106
+2,989
| +23% | +$4.38M |
|
599
Zimmer Biomet
ZBH
$20.7B
| $23.6M | 0.02% |
184,198
+4,369
| +2% | +$559K |
|
600
AllianceBernstein
AB
$4.26B
| $23.6M | 0.02% |
501,095
+248,055
| +98% | +$11.7M |
|