Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
(-5.1%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
+$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 3 |
Enbridge
ENB
|
+$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$284M |
| 3 |
Walmart
WMT
|
+$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$222M |
| 5 |
Stryker
SYK
|
+$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nucor
NUE
$32.6B
| $12.8M | 0.01% |
355,181
+44,645
| +14% | +$1.61M |
|
627
Dover
DOV
$24.1B
| $12.8M | 0.01% |
152,273
+28,083
| +23% | +$2.36M |
|
628
Dentsply Sirona
XRAY
$2.73B
| $12.8M | 0.01% |
328,680
+71,123
| +28% | +$2.76M |
|
629
Fair Isaac
FICO
$36.7B
| $12.8M | 0.01% |
41,478
+853
| +2% | +$262K |
|
630
Healthpeak Properties
DOC
$12.5B
| $12.7M | 0.01% |
532,207
+68,352
| +15% | +$1.63M |
|
631
GDS Holdings
GDS
$6.42B
| $12.7M | 0.01% |
218,752
+205,952
| +1,609% | +$11.9M |
|
632
Washington Trust Bancorp
WASH
$570M
| $12.7M | 0.01% |
346,423
-30,513
| -8% | -$1.12M |
|
633
Bank of Hawaii
BOH
$2.7B
| $12.7M | 0.01% |
229,216
-81,461
| -26% | -$4.5M |
|
|
HES
634
DELISTED
Hess
HES
| $12.6M | 0.01% |
377,220
+40,919
| +12% | +$1.36M |
|
635
Essential Utilities
WTRG
$10.6B
| $12.6M | 0.01% |
308,414
+5,857
| +2% | +$238K |
|
636
Molina Healthcare
MOH
$9.71B
| $12.5M | 0.01% |
89,809
+1,850
| +2% | +$258K |
|
|
STML
637
DELISTED
Stemline Therapeutics, Inc.
STML
| $12.5M | 0.01% |
2,589,508
+2,421
| +0.1% | +$11.7K |
|
638
Integra LifeSciences
IART
$1.2B
| $12.5M | 0.01% |
279,917
+39,521
| +16% | +$1.77M |
|
639
Aptiv
APTV
$17.8B
| $12.5M | 0.01% |
253,049
+47,149
| +23% | +$2.32M |
|
640
Waters Corp
WAT
$17.4B
| $12.4M | 0.01% |
68,336
+9,041
| +15% | +$1.65M |
|
641
Dayforce
DAY
$10.9B
| $12.4M | 0.01% |
248,204
-1,996
| -0.8% | -$99.9K |
|
642
Horizon Bancorp
HBNC
$839M
| $12.4M | 0.01% |
1,259,368
-12,686
| -1% | -$125K |
|
643
D.R. Horton
DHI
$52.5B
| $12.4M | 0.01% |
363,602
+21,137
| +6% | +$719K |
|
644
Vanguard Utilities ETF
VPU
$7.29B
| $12.3M | 0.01% |
101,163
+80,878
| +399% | +$9.86M |
|
|
CY
645
DELISTED
Cypress Semiconductor
CY
| $12.3M | 0.01% |
528,963
+11,058
| +2% | +$258K |
|
646
WEX
WEX
$5.81B
| $12.3M | 0.01% |
117,543
-24,778
| -17% | -$2.59M |
|
647
iShares International Select Dividend ETF
IDV
$5.83B
| $12.3M | 0.01% |
+542,969
| New | +$12.3M |
|
|
GWB
648
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.2M | 0.01% |
596,737
-50,207
| -8% | -$1.03M |
|
649
Jacobs Solutions
J
$17.3B
| $12.2M | 0.01% |
186,125
+22,155
| +14% | +$1.45M |
|
650
Arista Networks
ANET
$189B
| $12.2M | 0.01% |
960,048
+93,840
| +11% | +$1.19M |
|