Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
(-6.4%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279
Top Buys
| 1 |
KKR & Co
KKR
|
+$471M |
| 2 |
Salesforce
CRM
|
+$361M |
| 3 |
Telus
TU
|
+$239M |
| 4 |
Intuit
INTU
|
+$170M |
| 5 |
Canadian Natural Resources
CNQ
|
+$166M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$503M |
| 2 |
S&P Global
SPGI
|
+$369M |
| 3 |
Walmart
WMT
|
+$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Expeditors International
EXPD
$16.4B
| $12.7M | 0.01% |
130,226
+2,917
| +2% | +$284K |
|
|
ABMD
727
DELISTED
Abiomed Inc
ABMD
| $12.7M | 0.01% |
50,639
-450
| -0.9% | -$113K |
|
728
Teledyne Technologies
TDY
$25.5B
| $12.7M | 0.01% |
33,755
-1,112
| -3% | -$417K |
|
729
Cable One
CABO
$922M
| $12.6M | 0.01% |
9,797
-6,309
| -39% | -$8.13M |
|
730
Spectrum Brands
SPB
$1.34B
| $12.6M | 0.01% |
153,932
-99,403
| -39% | -$8.15M |
|
731
Bio-Techne
TECH
$8.42B
| $12.6M | 0.01% |
144,704
+8,904
| +7% | +$772K |
|
732
Camden Property Trust
CPT
$11.9B
| $12.5M | 0.01% |
93,273
-669
| -0.7% | -$90K |
|
|
VZIO
733
DELISTED
VIZIO Holding Corp.
VZIO
| $12.5M | 0.01% |
1,834,266
+131,753
| +8% | +$899K |
|
|
MRO
734
DELISTED
Marathon Oil Corporation
MRO
| $12.5M | 0.01% |
554,217
-66,958
| -11% | -$1.51M |
|
735
ZTO Express
ZTO
$15.1B
| $12.5M | 0.01% |
475,027
+165,327
| +53% | +$4.34M |
|
736
Healthpeak Properties
DOC
$12.6B
| $12.3M | 0.01% |
475,236
+38,404
| +9% | +$995K |
|
737
Civista Bancshares
CIVB
$407M
| $12.3M | 0.01% |
578,513
+1,911
| +0.3% | +$40.6K |
|
738
Shore Bancshares
SHBI
$568M
| $12.2M | 0.01% |
661,837
+464
| +0.1% | +$8.58K |
|
739
Dover
DOV
$24.4B
| $12.2M | 0.01% |
100,397
-3,065
| -3% | -$372K |
|
740
Principal Financial Group
PFG
$17.8B
| $12.2M | 0.01% |
182,313
-20,908
| -10% | -$1.4M |
|
741
Evergy
EVRG
$16.3B
| $12.2M | 0.01% |
186,425
-12,773
| -6% | -$833K |
|
742
LendingTree
TREE
$1.01B
| $12.1M | 0.01% |
276,708
+271,797
| +5,534% | +$11.9M |
|
743
Stanley Black & Decker
SWK
$12.1B
| $12M | 0.01% |
114,908
-189,168
| -62% | -$19.8M |
|
744
Leidos
LDOS
$23B
| $12M | 0.01% |
118,990
+11,573
| +11% | +$1.17M |
|
745
Paycom
PAYC
$12.6B
| $11.9M | 0.01% |
42,379
+1,378
| +3% | +$387K |
|
746
International Paper
IP
$25B
| $11.8M | 0.01% |
283,072
-37,354
| -12% | -$1.56M |
|
747
NetApp
NTAP
$24.2B
| $11.8M | 0.01% |
180,806
-9,961
| -5% | -$650K |
|
748
Bruker
BRKR
$4.73B
| $11.8M | 0.01% |
187,086
+3,059
| +2% | +$192K |
|
749
Deckers Outdoor
DECK
$17.1B
| $11.6M | 0.01% |
272,472
-1,548
| -0.6% | -$65.9K |
|
750
Iron Mountain
IRM
$28.6B
| $11.6M | 0.01% |
238,098
+22,992
| +11% | +$1.12M |
|