Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160
Top Buys
| 1 |
Mastercard
MA
|
+$267M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$252M |
| 3 |
Polaris
PII
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$219M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$210M |
Top Sells
| 1 |
Enbridge
ENB
|
+$217M |
| 2 |
Procter & Gamble
PG
|
+$210M |
| 3 |
Canadian National Railway
CNI
|
+$193M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$191M |
| 5 |
Kraft Heinz
KHC
|
+$188M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Franklin Resources
BEN
$12.6B
| $12.5M | 0.02% |
352,107
-5,506
| -2% | -$196K |
|
602
EQT Corp
EQT
$31.9B
| $12.5M | 0.02% |
315,382
+4,749
| +2% | +$188K |
|
603
Kimco Realty
KIM
$15.1B
| $12.4M | 0.02% |
429,139
-16,638
| -4% | -$482K |
|
604
Synopsys
SNPS
$71.8B
| $12.4M | 0.02% |
208,408
+2,283
| +1% | +$136K |
|
605
Heritage Commerce
HTBK
$630M
| $12.3M | 0.02% |
1,123,891
+4,609
| +0.4% | +$50.4K |
|
606
East-West Bancorp
EWBC
$14.9B
| $12.2M | 0.02% |
332,571
-185,140
| -36% | -$6.8M |
|
607
KLA
KLAC
$123B
| $12.2M | 0.02% |
174,693
-1,882
| -1% | -$131K |
|
608
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $12.1M | 0.02% |
217,910
+27,982
| +15% | +$1.56M |
|
609
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $12.1M | 0.02% |
138,578
-83,942
| -38% | -$7.33M |
|
610
Royal Caribbean
RCL
$92.8B
| $12M | 0.02% |
160,422
+7,680
| +5% | +$576K |
|
611
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $12M | 0.02% |
239,040
+49,258
| +26% | +$2.47M |
|
612
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $12M | 0.02% |
264,061
+3,480
| +1% | +$158K |
|
613
Coterra Energy
CTRA
$18.6B
| $12M | 0.02% |
463,701
+13,049
| +3% | +$337K |
|
614
Church & Dwight Co
CHD
$22.7B
| $12M | 0.02% |
249,559
-26,079
| -9% | -$1.25M |
|
615
American Water Works
AWK
$27B
| $11.9M | 0.02% |
159,588
-17,759
| -10% | -$1.33M |
|
616
Chipotle Mexican Grill
CMG
$51.9B
| $11.9M | 0.02% |
1,407,950
+83,650
| +6% | +$709K |
|
|
LLL
617
DELISTED
L3 Technologies, Inc.
LLL
| $11.9M | 0.02% |
78,854
-2,878
| -4% | -$434K |
|
618
Alexandria Real Estate Equities
ARE
$14.3B
| $11.9M | 0.02% |
109,163
+7,101
| +7% | +$772K |
|
619
Republic Services
RSG
$71.3B
| $11.9M | 0.02% |
235,113
-53,721
| -19% | -$2.71M |
|
620
Waters Corp
WAT
$17.4B
| $11.8M | 0.02% |
74,716
-2,283
| -3% | -$362K |
|
621
EPR Properties
EPR
$4.19B
| $11.8M | 0.02% |
150,044
-9,547
| -6% | -$752K |
|
622
Global Payments
GPN
$20.6B
| $11.8M | 0.02% |
153,680
-4,631
| -3% | -$355K |
|
623
Credicorp
BAP
$21B
| $11.8M | 0.02% |
77,482
-11,351
| -13% | -$1.73M |
|
624
Acuity Brands
AYI
$10.1B
| $11.7M | 0.02% |
44,203
-2,142
| -5% | -$567K |
|
625
L3Harris
LHX
$51.6B
| $11.7M | 0.02% |
127,511
-3,014
| -2% | -$276K |
|