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 | |
|---|---|---|---|---|---|---|
|
DRE
701
DELISTED
Duke Realty Corp.
DRE
| $16.8M | 0.01% |
288,535
-36,937
| -11% | -$2.14M |
|
702
Stoneridge
SRI
$229M
| $16.7M | 0.01% |
806,474
-17,389
| -2% | -$361K |
|
703
Hewlett Packard
HPE
$32.2B
| $16.7M | 0.01% |
1,000,756
-6,564
| -0.7% | -$110K |
|
704
Graco
GGG
$14.1B
| $16.7M | 0.01% |
239,795
+47,701
| +25% | +$3.33M |
|
705
Targa Resources
TRGP
$35.2B
| $16.6M | 0.01% |
220,357
-71,447
| -24% | -$5.39M |
|
706
MongoDB
MDB
$27.2B
| $16.6M | 0.01% |
38,446
+36,933
| +2,441% | +$15.9M |
|
707
Gibraltar Industries
ROCK
$1.79B
| $16.5M | 0.01% |
384,133
+47,354
| +14% | +$2.03M |
|
708
Teledyne Technologies
TDY
$25.6B
| $16.5M | 0.01% |
34,867
-1,095
| -3% | -$518K |
|
709
Zebra Technologies
ZBRA
$15.6B
| $16.5M | 0.01% |
39,828
-1,312
| -3% | -$543K |
|
710
Essex Property Trust
ESS
$17B
| $16.4M | 0.01% |
47,586
-8,703
| -15% | -$3.01M |
|
711
Cincinnati Financial
CINF
$23.8B
| $16.4M | 0.01% |
120,863
+4,345
| +4% | +$591K |
|
|
PCGU
712
DELISTED
PG&E Corporation
PCGU
| $16.3M | 0.01% |
145,000
| – | – |
|
|
LEVL
713
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $16.3M | 0.01% |
408,758
-1,562
| -0.4% | -$62.4K |
|
714
Dover
DOV
$24.1B
| $16.2M | 0.01% |
103,462
-325
| -0.3% | -$51K |
|
715
Skyworks Solutions
SWKS
$10.9B
| $16.2M | 0.01% |
121,670
-6,518
| -5% | -$869K |
|
716
VeriSign
VRSN
$26.5B
| $16.2M | 0.01% |
72,877
+646
| +0.9% | +$144K |
|
717
Business First Bancshares
BFST
$729M
| $16.1M | 0.01% |
662,051
+36,323
| +6% | +$884K |
|
|
CNH
718
CNH Industrial
CNH
$14.1B
| $16.1M | 0.01% |
1,005,815
-421,651
| -30% | -$6.73M |
|
719
Blue Bird Corp
BLBD
$1.82B
| $16M | 0.01% |
+848,940
| New | +$16M |
|
720
Pinduoduo
PDD
$177B
| $16M | 0.01% |
398,148
+4,500
| +1% | +$180K |
|
721
W.W. Grainger
GWW
$47.5B
| $16M | 0.01% |
30,924
-1,586
| -5% | -$818K |
|
722
HBT Financial
HBT
$808M
| $15.9M | 0.01% |
877,337
+5,585
| +0.6% | +$102K |
|
723
NetApp
NTAP
$24.7B
| $15.8M | 0.01% |
190,767
-2,871
| -1% | -$238K |
|
724
Corpay
CPAY
$21.5B
| $15.7M | 0.01% |
63,030
+2,027
| +3% | +$505K |
|
725
Camden Property Trust
CPT
$11.6B
| $15.6M | 0.01% |
93,942
-28,346
| -23% | -$4.71M |
|