Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
(-2.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131
Top Buys
| 1 |
GE Aerospace
GE
|
$371M |
| 2 |
Nutrien
NTR
|
$235M |
| 3 |
FRC
First Republic Bank
FRC
|
$191M |
| 4 |
Lennar Class A
LEN
|
$137M |
| 5 |
Scotiabank
BNS
|
$136M |
Top Sells
| 1 |
Amazon
AMZN
|
$371M |
| 2 |
JPMorgan Chase
JPM
|
$325M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$187M |
| 4 |
Constellation Brands
STZ
|
$163M |
| 5 |
Apple
AAPL
|
$151M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Algonquin Power & Utilities
AQN
$4.35B
| $142M | 0.16% |
14,360,478
-139,457
| -1% | -$1.38M |
|
152
CarMax
KMX
$9.11B
| $142M | 0.16% |
2,285,786
-3,664
| -0.2% | -$227K |
|
153
Moody's
MCO
$89.5B
| $140M | 0.16% |
869,701
-91,100
| -9% | -$14.7M |
|
154
PayPal
PYPL
$65.2B
| $139M | 0.15% |
1,832,959
-412,470
| -18% | -$31.3M |
|
155
Bristol-Myers Squibb
BMY
$96B
| $138M | 0.15% |
2,178,513
+24,499
| +1% | +$1.55M |
|
156
T Rowe Price
TROW
$23.8B
| $137M | 0.15% |
1,267,834
-287,393
| -18% | -$31M |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $137M | 0.15% |
1,532,917
+93,454
| +6% | +$8.34M |
|
158
TC Energy
TRP
$53.9B
| $134M | 0.15% |
3,255,835
-657,968
| -17% | -$27.2M |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $132M | 0.15% |
4,559,204
+47,035
| +1% | +$1.36M |
|
|
BDXA
160
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $129M | 0.14% |
2,211,181
-75,035
| -3% | -$4.38M |
|
|
SIVB
161
DELISTED
SVB Financial Group
SIVB
| $128M | 0.14% |
534,886
-23,651
| -4% | -$5.68M |
|
162
S&P Global
SPGI
$164B
| $128M | 0.14% |
669,665
-188,528
| -22% | -$36M |
|
163
Regions Financial
RF
$24.1B
| $128M | 0.14% |
6,881,981
+628,453
| +10% | +$11.7M |
|
164
IBM
IBM
$232B
| $128M | 0.14% |
869,889
-204,981
| -19% | -$30.1M |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $126M | 0.14% |
1,819,058
+20,467
| +1% | +$1.41M |
|
166
Salesforce
CRM
$239B
| $126M | 0.14% |
1,080,355
-207,480
| -16% | -$24.1M |
|
167
Fastenal
FAST
$55.1B
| $123M | 0.14% |
8,993,524
-1,263,500
| -12% | -$17.2M |
|
168
Nike
NKE
$109B
| $122M | 0.14% |
1,843,649
-421,193
| -19% | -$28M |
|
169
Sherwin-Williams
SHW
$92.9B
| $119M | 0.13% |
911,418
+332,889
| +58% | +$43.5M |
|
170
Zions Bancorporation
ZION
$8.34B
| $119M | 0.13% |
2,253,144
+203,509
| +10% | +$10.7M |
|
171
Blackrock
BLK
$170B
| $118M | 0.13% |
217,205
-44,723
| -17% | -$24.2M |
|
172
Lockheed Martin
LMT
$108B
| $117M | 0.13% |
344,786
+29,459
| +9% | +$9.96M |
|
173
Teck Resources
TECK
$16.8B
| $117M | 0.13% |
4,522,925
-677,334
| -13% | -$17.4M |
|
174
Whirlpool
WHR
$5.28B
| $115M | 0.13% |
749,640
-49,574
| -6% | -$7.59M |
|
175
Stryker
SYK
$150B
| $115M | 0.13% |
711,718
-88,546
| -11% | -$14.2M |
|