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 | |
|---|---|---|---|---|---|---|
601
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $18.1M | 0.02% |
225,194
+7,981
| +4% | +$641K |
|
602
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $18M | 0.02% |
634,683
+632,319
| +26,748% | +$18M |
|
603
Align Technology
ALGN
$9.64B
| $18M | 0.02% |
81,074
+870
| +1% | +$193K |
|
604
Ralph Lauren
RL
$18.9B
| $18M | 0.02% |
173,698
-19,461
| -10% | -$2.02M |
|
|
TRQ
605
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $18M | 0.02% |
524,575
-107,110
| -17% | -$3.67M |
|
606
APA Corp
APA
$8.33B
| $18M | 0.02% |
425,445
-1,285
| -0.3% | -$54.3K |
|
607
HEICO Class A
HEI.A
$35B
| $18M | 0.02% |
443,547
+200,564
| +83% | +$8.12M |
|
608
Packaging Corp of America
PKG
$19.2B
| $17.9M | 0.02% |
148,652
-682
| -0.5% | -$82.2K |
|
609
NXP Semiconductors
NXPI
$55.3B
| $17.9M | 0.02% |
152,907
-36,100
| -19% | -$4.23M |
|
610
Huntington Ingalls Industries
HII
$10.7B
| $17.8M | 0.02% |
75,698
+8,700
| +13% | +$2.05M |
|
611
Broadridge
BR
$29.3B
| $17.8M | 0.02% |
196,202
+24,038
| +14% | +$2.18M |
|
612
MiMedx Group
MDXG
$1.02B
| $17.7M | 0.02% |
1,405,458
+1,325,048
| +1,648% | +$16.7M |
|
613
Bath & Body Works
BBWI
$5.81B
| $17.7M | 0.02% |
363,342
+40,234
| +12% | +$1.96M |
|
614
United Bankshares
UBSI
$5.36B
| $17.7M | 0.02% |
508,165
+58,822
| +13% | +$2.04M |
|
615
Incyte
INCY
$16.8B
| $17.6M | 0.02% |
186,088
-4,500
| -2% | -$426K |
|
|
ANDV
616
DELISTED
Andeavor
ANDV
| $17.4M | 0.02% |
152,362
-918
| -0.6% | -$105K |
|
|
VSM
617
DELISTED
Versum Materials, Inc.
VSM
| $17.4M | 0.02% |
459,382
-5,266
| -1% | -$199K |
|
618
Martin Marietta Materials
MLM
$37.2B
| $17.3M | 0.02% |
78,304
+774
| +1% | +$171K |
|
619
Hershey
HSY
$37.6B
| $17.2M | 0.02% |
151,443
-13,659
| -8% | -$1.55M |
|
620
Albemarle
ALB
$8.63B
| $17.2M | 0.02% |
134,139
-2,967
| -2% | -$379K |
|
621
Trimble
TRMB
$19.1B
| $17M | 0.02% |
417,870
+45,216
| +12% | +$1.84M |
|
622
Steel Dynamics
STLD
$19.5B
| $17M | 0.02% |
393,331
+39,951
| +11% | +$1.72M |
|
623
Mettler-Toledo International
MTD
$25.8B
| $16.9M | 0.02% |
27,207
-149
| -0.5% | -$92.3K |
|
624
Keurig Dr Pepper
KDP
$37.3B
| $16.8M | 0.02% |
172,927
-18,080
| -9% | -$1.75M |
|
625
New Oriental
EDU
$9.04B
| $16.8M | 0.02% |
178,443
+145,043
| +434% | +$13.6M |
|