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 | |
|---|---|---|---|---|---|---|
626
Ametek
AME
$43.2B
| $21.8M | 0.01% |
163,600
-24,263
| -13% | -$3.23M |
|
627
Keysight
KEYS
$29.2B
| $21.7M | 0.01% |
137,427
-4,594
| -3% | -$726K |
|
628
Extra Space Storage
EXR
$30.8B
| $21.7M | 0.01% |
105,505
-17,861
| -14% | -$3.67M |
|
629
Integer Holdings
ITGR
$3.59B
| $21.7M | 0.01% |
269,126
+35,668
| +15% | +$2.87M |
|
630
SPDR Gold Trust
GLD
$115B
| $21.7M | 0.01% |
119,874
+116,219
| +3,180% | +$21M |
|
631
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $21.6M | 0.01% |
676,631
+84,906
| +14% | +$2.71M |
|
|
PGTI
632
DELISTED
PGT, Inc.
PGTI
| $21.6M | 0.01% |
1,199,196
+112,683
| +10% | +$2.03M |
|
633
Cummins
CMI
$55.4B
| $21.3M | 0.01% |
103,952
-220
| -0.2% | -$45.1K |
|
634
Kraft Heinz
KHC
$31.3B
| $21.3M | 0.01% |
539,940
-16,263
| -3% | -$641K |
|
635
Acadia Pharmaceuticals
ACAD
$4.04B
| $21.2M | 0.01% |
875,122
+81,222
| +10% | +$1.97M |
|
636
Steris
STE
$24.3B
| $21.2M | 0.01% |
87,393
+13,422
| +18% | +$3.25M |
|
637
Rexford Industrial Realty
REXR
$10.1B
| $21.1M | 0.01% |
283,220
-35,579
| -11% | -$2.65M |
|
|
MODV
638
DELISTED
ModivCare
MODV
| $21.1M | 0.01% |
183,038
-2,001
| -1% | -$231K |
|
|
CERN
639
DELISTED
Cerner Corp
CERN
| $21.1M | 0.01% |
225,612
+348
| +0.2% | +$32.6K |
|
640
Lightspeed Commerce
LSPD
$1.59B
| $20.9M | 0.01% |
684,900
+52,034
| +8% | +$1.59M |
|
641
Corning
GLW
$64.2B
| $20.9M | 0.01% |
565,982
-32,754
| -5% | -$1.21M |
|
|
UGIC
642
DELISTED
UGI Corporation
UGIC
| $20.8M | 0.01% |
233,052
-750
| -0.3% | -$67K |
|
643
Southern First Bancshares
SFST
$366M
| $20.7M | 0.01% |
406,384
+1,164
| +0.3% | +$59.2K |
|
644
Moelis & Co
MC
$5.35B
| $20.7M | 0.01% |
439,834
+124,159
| +39% | +$5.83M |
|
645
Weyerhaeuser
WY
$18.2B
| $20.6M | 0.01% |
544,042
-98,783
| -15% | -$3.74M |
|
646
Airbnb
ABNB
$75.2B
| $20.3M | 0.01% |
118,446
+231
| +0.2% | +$39.7K |
|
647
Banner Corp
BANR
$2.32B
| $20.3M | 0.01% |
347,553
-9,283
| -3% | -$543K |
|
|
ANSS
648
DELISTED
Ansys
ANSS
| $20.3M | 0.01% |
64,037
-2,454
| -4% | -$780K |
|
649
Southwest Airlines
LUV
$16.2B
| $20.2M | 0.01% |
441,478
-10,370
| -2% | -$475K |
|
650
Guardant Health
GH
$7.19B
| $20.2M | 0.01% |
304,448
+40,985
| +16% | +$2.72M |
|