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 | |
|---|---|---|---|---|---|---|
601
Heritage Commerce
HTBK
$627M
| $23.5M | 0.02% |
2,090,718
+6,747
| +0.3% | +$75.9K |
|
602
Alexandria Real Estate Equities
ARE
$14.4B
| $23.5M | 0.02% |
116,858
-15,279
| -12% | -$3.07M |
|
603
Globus Medical
GMED
$7.89B
| $23.4M | 0.02% |
316,972
-22,390
| -7% | -$1.65M |
|
|
SAGE
604
DELISTED
Sage Therapeutics
SAGE
| $23.4M | 0.02% |
704,819
+369,595
| +110% | +$12.3M |
|
|
SUM
605
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.3M | 0.02% |
762,939
-30,535
| -4% | -$933K |
|
606
Enphase Energy
ENPH
$4.93B
| $23M | 0.02% |
114,149
-3,432
| -3% | -$693K |
|
607
CF Industries
CF
$13.8B
| $23M | 0.02% |
223,103
-2,749
| -1% | -$283K |
|
608
Match Group
MTCH
$9.07B
| $22.9M | 0.02% |
210,601
-4,689
| -2% | -$510K |
|
609
Rockwell Automation
ROK
$38.4B
| $22.9M | 0.02% |
81,764
-11,816
| -13% | -$3.31M |
|
610
Waters Corp
WAT
$17.5B
| $22.9M | 0.02% |
73,396
+20,120
| +38% | +$6.27M |
|
|
TWTR
611
DELISTED
Twitter, Inc.
TWTR
| $22.9M | 0.02% |
590,697
-18,036
| -3% | -$698K |
|
612
Alcoa
AA
$8.16B
| $22.8M | 0.02% |
253,676
-89,625
| -26% | -$8.07M |
|
613
Elanco Animal Health
ELAN
$9.38B
| $22.8M | 0.01% |
872,278
+864,282
| +10,809% | +$22.6M |
|
614
American Water Works
AWK
$27.1B
| $22.8M | 0.01% |
137,638
-133,410
| -49% | -$22.1M |
|
615
Willis Towers Watson
WTW
$32.2B
| $22.7M | 0.01% |
96,304
+1,966
| +2% | +$464K |
|
616
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $22.5M | 0.01% |
273,742
+230,707
| +536% | +$19M |
|
617
Spectrum Brands
SPB
$1.32B
| $22.5M | 0.01% |
253,335
+77,591
| +44% | +$6.88M |
|
618
WideOpenWest
WOW
$441M
| $22.4M | 0.01% |
1,282,517
+982,931
| +328% | +$17.1M |
|
619
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $22.3M | 0.01% |
168,462
+102,747
| +156% | +$13.6M |
|
620
McCormick & Company Non-Voting
MKC
$18.2B
| $22.2M | 0.01% |
222,496
+29,667
| +15% | +$2.96M |
|
621
CBRE Group
CBRE
$48.6B
| $22.1M | 0.01% |
241,997
-44,644
| -16% | -$4.09M |
|
622
Expedia Group
EXPE
$26.4B
| $22.1M | 0.01% |
113,146
+9,741
| +9% | +$1.9M |
|
623
Albemarle
ALB
$8.68B
| $22.1M | 0.01% |
99,730
+3,750
| +4% | +$829K |
|
624
PACCAR
PCAR
$51.6B
| $22M | 0.01% |
374,970
-1,835
| -0.5% | -$108K |
|
625
PubMatic
PUBM
$371M
| $22M | 0.01% |
+841,153
| New | +$22M |
|