Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$95.1B
AUM Growth
+$95.1B
(+6.6%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
426
Reduced
2,297
Closed
105
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$215M |
| 3 |
Wells Fargo
WFC
|
$185M |
| 4 |
Apple
AAPL
|
$176M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$174M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.6B
| $158M | 0.17% |
1,058,229
-35,364
| -3% | -$5.29M |
|
152
Truist Financial
TFC
$59.8B
| $157M | 0.17% |
2,795,479
+2,063,354
| +282% | +$116M |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $156M | 0.16% |
1,444,940
+82,008
| +6% | +$8.87M |
|
154
Ralph Lauren
RL
$19.1B
| $155M | 0.16% |
1,322,223
-41,071
| -3% | -$4.81M |
|
155
Canadian Imperial Bank of Commerce
CM
$72B
| $154M | 0.16% |
1,847,047
-511,090
| -22% | -$42.6M |
|
|
FTV.PRA
156
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $153M | 0.16% |
156,726
+91,110
| +139% | +$88.8M |
|
157
Honeywell
HON
$137B
| $153M | 0.16% |
862,444
-89,088
| -9% | -$15.8M |
|
158
Charles Schwab
SCHW
$175B
| $152M | 0.16% |
3,203,667
+1,949,977
| +156% | +$92.7M |
|
159
CME Group
CME
$95.7B
| $152M | 0.16% |
755,368
+182,941
| +32% | +$36.7M |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $150M | 0.16% |
3,406,215
+693,092
| +26% | +$30.5M |
|
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $149M | 0.16% |
1,161,681
+30,669
| +3% | +$3.92M |
|
162
Mondelez International
MDLZ
$78B
| $147M | 0.15% |
2,669,602
-181,366
| -6% | -$9.99M |
|
163
PayPal
PYPL
$66B
| $145M | 0.15% |
1,337,143
+62,126
| +5% | +$6.72M |
|
|
B
164
Barrick Mining Corporation
B
$46.2B
| $144M | 0.15% |
7,755,543
-730,261
| -9% | -$13.6M |
|
165
TJX Companies
TJX
$154B
| $142M | 0.15% |
2,326,393
-829,689
| -26% | -$50.7M |
|
166
TSMC
TSM
$1.19T
| $136M | 0.14% |
2,338,972
-931,920
| -28% | -$54.1M |
|
167
Netflix
NFLX
$515B
| $135M | 0.14% |
415,698
-19,660
| -5% | -$6.36M |
|
168
Franco-Nevada
FNV
$36.9B
| $133M | 0.14% |
1,290,218
-128,158
| -9% | -$13.3M |
|
169
Global Payments
GPN
$21.1B
| $133M | 0.14% |
726,749
+227,246
| +45% | +$41.5M |
|
|
SWT
170
DELISTED
Stanley Black & Decker, Inc.
SWT
| $132M | 0.14% |
+1,210,962
| New | +$132M |
|
171
T Rowe Price
TROW
$23.2B
| $131M | 0.14% |
1,076,508
+4,677
| +0.4% | +$570K |
|
172
Lowe's Companies
LOW
$145B
| $131M | 0.14% |
1,093,341
-24,000
| -2% | -$2.87M |
|
173
Arthur J. Gallagher & Co
AJG
$77.6B
| $129M | 0.14% |
1,353,315
-227,074
| -14% | -$21.6M |
|
174
Altria Group
MO
$112B
| $128M | 0.13% |
2,561,913
-127,156
| -5% | -$6.35M |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $128M | 0.13% |
580,877
-56,359
| -9% | -$12.4M |
|