Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$92.8B
(+11%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
227
Increased
2,355
Reduced
1,534
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
$685M |
| 2 |
Royal Bank of Canada
RY
|
$474M |
| 3 |
Enbridge
ENB
|
$399M |
| 4 |
Liberty Media Series C
FWONK
|
$231M |
| 5 |
Workday
WDAY
|
$227M |
Top Sells
| 1 |
Novartis
NVS
|
$282M |
| 2 |
W.W. Grainger
GWW
|
$215M |
| 3 |
Blackrock
BLK
|
$185M |
| 4 |
NVR
NVR
|
$180M |
| 5 |
Amgen
AMGN
|
$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$140B
| $141M | 0.15% |
1,411,632
-20,614
| -1% | -$2.05M |
|
152
Fastenal
FAST
$56.7B
| $140M | 0.15% |
2,564,256
-35,119
| -1% | -$1.92M |
|
153
Gildan
GIL
$7.92B
| $140M | 0.15% |
4,340,079
+1,337,248
| +45% | +$43.2M |
|
154
Citizens Financial Group
CFG
$22.1B
| $139M | 0.15% |
3,316,459
+17,735
| +0.5% | +$745K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $138M | 0.15% |
2,065,453
+29,892
| +1% | +$1.99M |
|
156
Becton Dickinson
BDX
$53.6B
| $137M | 0.15% |
640,457
+49,645
| +8% | +$10.6M |
|
157
Comerica
CMA
$8.93B
| $137M | 0.15% |
1,572,844
+115,538
| +8% | +$10M |
|
158
Teck Resources
TECK
$16.9B
| $136M | 0.15% |
5,200,259
+29,715
| +0.6% | +$778K |
|
159
Whirlpool
WHR
$5.04B
| $135M | 0.15% |
799,214
+82,645
| +12% | +$13.9M |
|
|
160
Blackrock
BLK
$170B
| $135M | 0.15% |
261,928
-360,872
| -58% | -$185M |
|
161
Synchrony
SYF
$27.9B
| $134M | 0.14% |
3,478,514
+607,102
| +21% | +$23.4M |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $134M | 0.14% |
1,798,591
-16,815
| -0.9% | -$1.26M |
|
163
C.H. Robinson
CHRW
$15.2B
| $132M | 0.14% |
1,486,481
+1,275,215
| +604% | +$114M |
|
|
BDXA
164
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $132M | 0.14% |
2,286,216
+117,744
| +5% | +$6.82M |
|
165
Bristol-Myers Squibb
BMY
$96.9B
| $132M | 0.14% |
2,154,014
-337,725
| -14% | -$20.7M |
|
166
Salesforce
CRM
$243B
| $132M | 0.14% |
1,287,835
+498,123
| +63% | +$50.9M |
|
167
Tractor Supply
TSCO
$32.1B
| $131M | 0.14% |
1,746,779
-47,252
| -3% | -$3.53M |
|
|
SIVB
168
DELISTED
SVB Financial Group
SIVB
| $131M | 0.14% |
558,537
-60,560
| -10% | -$14.2M |
|
169
M&T Bank
MTB
$31B
| $130M | 0.14% |
762,661
-127,739
| -14% | -$21.8M |
|
170
3M
MMM
$80.6B
| $130M | 0.14% |
552,513
-41,621
| -7% | -$9.8M |
|
171
Diageo
DEO
$61.3B
| $129M | 0.14% |
880,643
-225,943
| -20% | -$33M |
|
|
172
Novartis
NVS
$248B
| $127M | 0.14% |
1,513,993
-3,362,148
| -69% | -$282M |
|
173
Stryker
SYK
$147B
| $124M | 0.13% |
800,264
+141,952
| +22% | +$22M |
|
174
Qualcomm
QCOM
$169B
| $123M | 0.13% |
1,922,525
+284,335
| +17% | +$18.2M |
|
175
Broadcom
AVGO
$1.42T
| $123M | 0.13% |
478,949
-25,140
| -5% | -$6.46M |
|