Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mid-America Apartment Communities
MAA
$17B
| $13.7M | 0.01% |
90,237
-339
| -0.4% | -$51.5K |
|
677
Carnival Corp
CCL
$42.8B
| $13.7M | 0.01% |
726,293
+11,839
| +2% | +$223K |
|
678
Raymond James Financial
RJF
$33B
| $13.7M | 0.01% |
131,640
-4,718
| -3% | -$490K |
|
679
Five Point Holdings
FPH
$417M
| $13.7M | 0.01% |
4,725,853
-63,121
| -1% | -$182K |
|
680
Snap-on
SNA
$16.8B
| $13.6M | 0.01% |
47,339
+1,117
| +2% | +$322K |
|
681
ZTO Express
ZTO
$15.3B
| $13.5M | 0.01% |
539,884
-6,900
| -1% | -$173K |
|
682
Westamerica Bancorp
WABC
$1.24B
| $13.5M | 0.01% |
352,719
+115,275
| +49% | +$4.42M |
|
683
Teledyne Technologies
TDY
$25.5B
| $13.5M | 0.01% |
32,808
-209
| -0.6% | -$85.9K |
|
684
Atmus Filtration Technologies
ATMU
$3.73B
| $13.5M | 0.01% |
+613,993
| New | +$13.5M |
|
685
Atmos Energy
ATO
$26.3B
| $13.5M | 0.01% |
115,863
-4,922
| -4% | -$573K |
|
686
Expeditors International
EXPD
$16.4B
| $13.5M | 0.01% |
111,214
-2,490
| -2% | -$302K |
|
687
Heritage Commerce
HTBK
$629M
| $13.5M | 0.01% |
1,626,111
-41,546
| -2% | -$344K |
|
688
Targa Resources
TRGP
$34.7B
| $13.4M | 0.01% |
176,300
-10,425
| -6% | -$793K |
|
689
NetApp
NTAP
$24.6B
| $13.4M | 0.01% |
174,844
+22
| +0% | +$1.68K |
|
690
CMS Energy
CMS
$21.2B
| $13.3M | 0.01% |
226,574
-3,845
| -2% | -$226K |
|
691
J.M. Smucker
SJM
$11.8B
| $13.3M | 0.01% |
89,759
-3,486
| -4% | -$515K |
|
692
Conagra Brands
CAG
$9.3B
| $13.2M | 0.01% |
390,235
-16,310
| -4% | -$550K |
|
693
Skyworks Solutions
SWKS
$11.1B
| $13.1M | 0.01% |
118,689
-103
| -0.1% | -$11.4K |
|
694
Old Second Bancorp
OSBC
$961M
| $13.1M | 0.01% |
1,004,734
-684
| -0.1% | -$8.93K |
|
695
Builders FirstSource
BLDR
$15.5B
| $13.1M | 0.01% |
96,469
-17,948
| -16% | -$2.44M |
|
696
Howmet Aerospace
HWM
$72.2B
| $13.1M | 0.01% |
264,611
+5,345
| +2% | +$265K |
|
697
Paycom
PAYC
$12.5B
| $13.1M | 0.01% |
40,779
+373
| +0.9% | +$120K |
|
698
Tyson Foods
TSN
$19.9B
| $13.1M | 0.01% |
256,110
-5,245
| -2% | -$268K |
|
699
Hubbell
HUBB
$23.2B
| $13.1M | 0.01% |
39,367
-1,532
| -4% | -$508K |
|
700
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $13M | 0.01% |
205,818
-176
| -0.1% | -$11.1K |
|