Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
+$106B
(-8.2%)
Cap. Flow
-$5.36B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,260
Reduced
1,514
Closed
133
Top Buys
| 1 |
Lennar Class A
LEN
|
$319M |
| 2 |
Adobe
ADBE
|
$314M |
| 3 |
Amgen
AMGN
|
$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
$164M |
| 5 |
PACCAR
PCAR
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$758M |
| 2 |
Gilead Sciences
GILD
|
$402M |
| 3 |
Walmart
WMT
|
$378M |
| 4 |
Royal Bank of Canada
RY
|
$362M |
| 5 |
Aon
AON
|
$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$40.7B
| $237M | 0.22% |
3,493,550
-356,608
| -9% | -$24.2M |
|
102
ConocoPhillips
COP
$119B
| $230M | 0.22% |
2,190,161
-122,949
| -5% | -$12.9M |
|
103
Avantor
AVTR
$8.95B
| $228M | 0.22% |
14,034,699
+4,876,524
| +53% | +$79M |
|
104
PayPal
PYPL
$66.2B
| $227M | 0.21% |
3,472,424
+460,672
| +15% | +$30.1M |
|
105
Intuitive Surgical
ISRG
$166B
| $226M | 0.21% |
456,858
-10,065
| -2% | -$4.98M |
|
106
S&P Global
SPGI
$165B
| $225M | 0.21% |
443,441
-923
| -0.2% | -$469K |
|
107
Starbucks
SBUX
$99.2B
| $221M | 0.21% |
2,257,447
-28,249
| -1% | -$2.77M |
|
108
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $219M | 0.21% |
1,882,283
-33,747
| -2% | -$3.93M |
|
109
Fidelity National Information Services
FIS
$35.6B
| $218M | 0.21% |
2,921,660
-1,316,243
| -31% | -$98.3M |
|
110
Group 1 Automotive
GPI
$6.03B
| $216M | 0.2% |
565,609
-28,398
| -5% | -$10.8M |
|
111
Chevron
CVX
$319B
| $215M | 0.2% |
1,285,635
-28,856
| -2% | -$4.83M |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $215M | 0.2% |
2,722,148
+221,426
| +9% | +$17.5M |
|
113
Becton Dickinson
BDX
$52.8B
| $213M | 0.2% |
929,369
-489,863
| -35% | -$112M |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $210M | 0.2% |
10,149,176
+1,294,816
| +15% | +$26.8M |
|
115
Roper Technologies
ROP
$55.7B
| $209M | 0.2% |
354,154
+2,588
| +0.7% | +$1.53M |
|
116
Las Vegas Sands
LVS
$38.5B
| $206M | 0.2% |
5,336,098
-316,313
| -6% | -$12.2M |
|
117
Uber
UBER
$195B
| $200M | 0.19% |
2,741,811
+848,073
| +45% | +$61.8M |
|
118
Mobileye
MBLY
$11.3B
| $195M | 0.18% |
13,560,180
-651,700
| -5% | -$9.38M |
|
119
W.R. Berkley
WRB
$27.3B
| $195M | 0.18% |
2,735,341
-2,052,020
| -43% | -$146M |
|
120
Verizon
VZ
$183B
| $191M | 0.18% |
4,203,462
-57,773
| -1% | -$2.62M |
|
121
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $190M | 0.18% |
3,316,810
-22,302
| -0.7% | -$1.28M |
|
122
Citigroup
C
$174B
| $190M | 0.18% |
2,669,719
+215,423
| +9% | +$15.3M |
|
123
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $189M | 0.18% |
975,758
+19,279
| +2% | +$3.74M |
|
124
Booking.com
BKNG
$179B
| $189M | 0.18% |
41,034
+16,458
| +67% | +$75.8M |
|
125
Altria Group
MO
$112B
| $186M | 0.18% |
3,095,636
+2,007,859
| +185% | +$121M |
|