Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
576
DELISTED
Ansys
ANSS
| $20.1M | 0.01% |
60,810
-3,703
| -6% | -$1.22M |
|
|
VRN
577
DELISTED
Veren
VRN
| $20M | 0.01% |
2,965,347
-158,822
| -5% | -$1.07M |
|
578
Xylem
XYL
$34.1B
| $19.9M | 0.01% |
177,114
+45,605
| +35% | +$5.14M |
|
579
Albemarle
ALB
$9.65B
| $19.9M | 0.01% |
89,081
+1,197
| +1% | +$267K |
|
580
First Financial Bancorp
FFBC
$2.5B
| $19.8M | 0.01% |
969,480
-18,473
| -2% | -$378K |
|
581
Unum
UNM
$12.6B
| $19.8M | 0.01% |
414,931
-46,547
| -10% | -$2.22M |
|
582
Guardant Health
GH
$7.5B
| $19.8M | 0.01% |
552,037
+65,846
| +14% | +$2.36M |
|
583
Lantheus
LNTH
$3.65B
| $19.8M | 0.01% |
235,411
-29,087
| -11% | -$2.44M |
|
584
Kraft Heinz
KHC
$31.8B
| $19.7M | 0.01% |
553,584
-31,597
| -5% | -$1.12M |
|
585
Gibraltar Industries
ROCK
$1.79B
| $19.6M | 0.01% |
311,808
-117,579
| -27% | -$7.4M |
|
586
Genuine Parts
GPC
$19.5B
| $19.4M | 0.01% |
114,483
+4,653
| +4% | +$787K |
|
587
Gartner
IT
$18.7B
| $19.4M | 0.01% |
55,287
-488
| -0.9% | -$171K |
|
588
American Water Works
AWK
$27.3B
| $19.3M | 0.01% |
135,054
-5,923
| -4% | -$846K |
|
589
PAR Technology
PAR
$1.95B
| $19.3M | 0.01% |
585,126
-352,519
| -38% | -$11.6M |
|
590
Church & Dwight Co
CHD
$23B
| $19.2M | 0.01% |
191,884
-29,953
| -14% | -$3M |
|
591
PG&E
PCG
$32B
| $19.2M | 0.01% |
1,109,266
-63,460
| -5% | -$1.1M |
|
592
Global Payments
GPN
$21.2B
| $19M | 0.01% |
193,461
-5,534
| -3% | -$545K |
|
593
Kinross Gold
KGC
$27.5B
| $19M | 0.01% |
3,983,218
-8,362
| -0.2% | -$39.9K |
|
594
Mercury Systems
MRCY
$4.12B
| $18.9M | 0.01% |
546,393
+2,117
| +0.4% | +$73.2K |
|
595
CarMax
KMX
$9.21B
| $18.8M | 0.01% |
225,129
+830
| +0.4% | +$69.5K |
|
596
SSR Mining
SSRM
$4.34B
| $18.8M | 0.01% |
1,328,805
-288,071
| -18% | -$4.08M |
|
|
CATC
597
DELISTED
CAMBRIDGE BANCORP
CATC
| $18.8M | 0.01% |
346,179
-8,530
| -2% | -$463K |
|
598
Old National Bancorp
ONB
$8.96B
| $18.8M | 0.01% |
1,347,248
-32,151
| -2% | -$448K |
|
599
BHP
BHP
$138B
| $18.7M | 0.01% |
313,798
-19,649
| -6% | -$1.17M |
|
600
iShares MSCI Japan ETF
EWJ
$15.8B
| $18.4M | 0.01% |
297,411
+74,847
| +34% | +$4.63M |
|