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 | |
|---|---|---|---|---|---|---|
726
Old Second Bancorp
OSBC
$963M
| $15.6M | 0.01% |
1,075,355
+2,969
| +0.3% | +$43.1K |
|
|
MRO
727
DELISTED
Marathon Oil Corporation
MRO
| $15.6M | 0.01% |
621,175
-25,093
| -4% | -$630K |
|
728
BayCom
BCML
$329M
| $15.6M | 0.01% |
715,403
+4,503
| +0.6% | +$98K |
|
729
MidWestOne Financial Group
MOFG
$609M
| $15.5M | 0.01% |
469,031
+118,547
| +34% | +$3.92M |
|
730
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $15.5M | 0.01% |
229,412
-26,811
| -10% | -$1.81M |
|
731
Unitil
UTL
$812M
| $15.4M | 0.01% |
308,162
-7,446
| -2% | -$371K |
|
732
Pinnacle West Capital
PNW
$10.5B
| $15.3M | 0.01% |
196,210
-2,608
| -1% | -$204K |
|
733
BILL Holdings
BILL
$5.38B
| $15.1M | 0.01% |
65,268
+62,815
| +2,561% | +$14.6M |
|
|
VZIO
734
DELISTED
VIZIO Holding Corp.
VZIO
| $15.1M | 0.01% |
1,702,513
+573,233
| +51% | +$5.1M |
|
735
Teradyne
TER
$18.7B
| $15.1M | 0.01% |
127,608
+551
| +0.4% | +$65.2K |
|
736
Atlassian
TEAM
$45.7B
| $15M | 0.01% |
+49,627
| New | +$15M |
|
737
Vanguard Extended Market ETF
VXF
$24.1B
| $15M | 0.01% |
90,580
+14,555
| +19% | +$2.41M |
|
738
Healthpeak Properties
DOC
$12.5B
| $15M | 0.01% |
436,832
-72,264
| -14% | -$2.48M |
|
739
Principal Financial Group
PFG
$17.8B
| $14.9M | 0.01% |
203,221
+7,417
| +4% | +$544K |
|
740
Equity Bancshares
EQBK
$809M
| $14.9M | 0.01% |
461,579
+1,746
| +0.4% | +$56.4K |
|
741
Seagate
STX
$41.1B
| $14.9M | 0.01% |
165,427
+7,460
| +5% | +$672K |
|
742
SolarEdge
SEDG
$1.75B
| $14.9M | 0.01% |
46,163
+5,277
| +13% | +$1.7M |
|
743
MACOM Technology Solutions
MTSI
$9.81B
| $14.9M | 0.01% |
248,461
+223,530
| +897% | +$13.4M |
|
744
Vontier
VNT
$6.29B
| $14.8M | 0.01% |
584,621
-2,146
| -0.4% | -$54.5K |
|
745
Best Buy
BBY
$16.1B
| $14.8M | 0.01% |
163,287
-32,542
| -17% | -$2.96M |
|
746
EQT Corp
EQT
$31.9B
| $14.8M | 0.01% |
430,541
-92,609
| -18% | -$3.19M |
|
|
XYZ
747
Block, Inc.
XYZ
$45B
| $14.8M | 0.01% |
106,187
+94,916
| +842% | +$13.2M |
|
748
International Paper
IP
$24.5B
| $14.8M | 0.01% |
320,426
+3,146
| +1% | +$145K |
|
749
Bio-Techne
TECH
$7.93B
| $14.8M | 0.01% |
135,800
-360
| -0.3% | -$39.1K |
|
|
FOCS
750
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.7M | 0.01% |
322,153
-89,090
| -22% | -$4.07M |
|