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 | |
|---|---|---|---|---|---|---|
651
Jazz Pharmaceuticals
JAZZ
$7.7B
| $20.2M | 0.01% |
129,235
+60,938
| +89% | +$9.52M |
|
652
1st Source
SRCE
$1.56B
| $20.2M | 0.01% |
435,917
+645
| +0.1% | +$29.8K |
|
653
Columbia Sportswear
COLM
$3B
| $20M | 0.01% |
220,599
-13,656
| -6% | -$1.24M |
|
654
Edison International
EIX
$21.5B
| $19.9M | 0.01% |
284,240
-5,257
| -2% | -$369K |
|
655
Northern Trust
NTRS
$24.3B
| $19.7M | 0.01% |
169,378
+7,637
| +5% | +$889K |
|
656
Markel Group
MKL
$24.3B
| $19.5M | 0.01% |
13,245
+1,647
| +14% | +$2.43M |
|
657
HUB Group
HUBG
$2.22B
| $19.5M | 0.01% |
503,842
-100,212
| -17% | -$3.87M |
|
|
GTM
658
ZoomInfo Technologies
GTM
$3.65B
| $19.4M | 0.01% |
324,598
-674,461
| -68% | -$40.2M |
|
659
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $19.3M | 0.01% |
575,175
+417,205
| +264% | +$14M |
|
660
Vulcan Materials
VMC
$38.9B
| $19.3M | 0.01% |
105,245
+4,238
| +4% | +$779K |
|
661
Mid-America Apartment Communities
MAA
$16.7B
| $19.1M | 0.01% |
91,403
-14,875
| -14% | -$3.12M |
|
662
iShares MSCI Indonesia ETF
EIDO
$327M
| $19.1M | 0.01% |
+771,994
| New | +$19.1M |
|
663
Martin Marietta Materials
MLM
$37.1B
| $19M | 0.01% |
49,464
+2,047
| +4% | +$788K |
|
664
Central Garden & Pet Class A
CENTA
$2.08B
| $19M | 0.01% |
583,473
+58,429
| +11% | +$1.91M |
|
|
IBTX
665
DELISTED
Independent Bank Group, Inc.
IBTX
| $19M | 0.01% |
267,371
-8,613
| -3% | -$613K |
|
666
Groupon
GRPN
$916M
| $19M | 0.01% |
988,334
-9,429
| -0.9% | -$181K |
|
667
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $19M | 0.01% |
351,683
-7,547
| -2% | -$408K |
|
668
Glacier Bancorp
GBCI
$5.78B
| $18.9M | 0.01% |
374,925
-47,412
| -11% | -$2.38M |
|
669
Labcorp
LH
$22.8B
| $18.8M | 0.01% |
82,941
-2,620
| -3% | -$593K |
|
670
German American Bancorp
GABC
$1.53B
| $18.8M | 0.01% |
494,324
+102,098
| +26% | +$3.88M |
|
671
Bausch Health
BHC
$2.67B
| $18.8M | 0.01% |
819,899
-7,134
| -0.9% | -$163K |
|
672
Columbia Banking Systems
COLB
$7.89B
| $18.7M | 0.01% |
578,895
-822
| -0.1% | -$26.5K |
|
673
QCR Holdings
QCRH
$1.32B
| $18.6M | 0.01% |
329,385
+63,712
| +24% | +$3.61M |
|
|
FBMS
674
DELISTED
The First Bancshares, Inc.
FBMS
| $18.6M | 0.01% |
551,269
+292
| +0.1% | +$9.83K |
|
675
Cognyte Software
CGNT
$601M
| $18.5M | 0.01% |
1,635,731
+751,022
| +85% | +$8.49M |
|