Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Skyworks Solutions
SWKS
$11.1B
| $11.1M | 0.01% |
102,306
-16,949
| -14% | -$1.84M |
|
802
Expedia Group
EXPE
$27.4B
| $11.1M | 0.01% |
80,327
-11,875
| -13% | -$1.64M |
|
803
Avery Dennison
AVY
$13.1B
| $11.1M | 0.01% |
49,522
-6,636
| -12% | -$1.48M |
|
804
Atmos Energy
ATO
$26.7B
| $11M | 0.01% |
92,774
-10,117
| -10% | -$1.2M |
|
805
Graco
GGG
$14.3B
| $11M | 0.01% |
117,966
-2,349
| -2% | -$220K |
|
806
IDEX
IEX
$12.4B
| $11M | 0.01% |
45,039
-7,010
| -13% | -$1.71M |
|
807
Guardant Health
GH
$7.08B
| $11M | 0.01% |
532,502
+2,786
| +0.5% | +$57.5K |
|
808
Lennox International
LII
$19.9B
| $11M | 0.01% |
22,464
-375
| -2% | -$183K |
|
809
Tyler Technologies
TYL
$24B
| $11M | 0.01% |
25,794
-3,488
| -12% | -$1.48M |
|
810
Fidelity National Financial
FNF
$16.5B
| $11M | 0.01% |
206,216
-41,002
| -17% | -$2.18M |
|
811
Algonquin Power & Utilities
AQN
$4.31B
| $10.9M | 0.01% |
1,729,165
+11,909
| +0.7% | +$75.2K |
|
812
Halozyme
HALO
$9.07B
| $10.9M | 0.01% |
267,673
+17,795
| +7% | +$724K |
|
|
MRO
813
DELISTED
Marathon Oil Corporation
MRO
| $10.9M | 0.01% |
383,922
-42,880
| -10% | -$1.22M |
|
814
Advanced Drainage Systems
WMS
$11.4B
| $10.9M | 0.01% |
63,160
-15,875
| -20% | -$2.73M |
|
815
Seagate
STX
$41.9B
| $10.9M | 0.01% |
116,896
-19,215
| -14% | -$1.79M |
|
816
B2Gold
BTG
$5.89B
| $10.9M | 0.01% |
4,138,313
+222,644
| +6% | +$584K |
|
817
Albemarle
ALB
$8.83B
| $10.8M | 0.01% |
82,215
-5,269
| -6% | -$694K |
|
818
Pure Storage
PSTG
$27B
| $10.8M | 0.01% |
207,303
+156,105
| +305% | +$8.12M |
|
819
Cytokinetics
CYTK
$6.38B
| $10.8M | 0.01% |
153,569
+54,159
| +54% | +$3.8M |
|
820
Leidos
LDOS
$23.8B
| $10.8M | 0.01% |
82,024
-12,514
| -13% | -$1.64M |
|
821
Bruker
BRKR
$4.87B
| $10.7M | 0.01% |
114,010
-5,692
| -5% | -$535K |
|
822
Ally Financial
ALLY
$13B
| $10.7M | 0.01% |
263,850
+8,612
| +3% | +$350K |
|
823
DT Midstream
DTM
$10.9B
| $10.7M | 0.01% |
175,161
+4,378
| +3% | +$267K |
|
824
Independent Bank Corp
IBCP
$666M
| $10.7M | 0.01% |
422,071
-13,898
| -3% | -$352K |
|
825
Business First Bancshares
BFST
$735M
| $10.6M | 0.01% |
477,660
-16,593
| -3% | -$370K |
|