Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
(+3.4%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$211M |
| 2 |
Progressive
PGR
|
$191M |
| 3 |
GE Aerospace
GE
|
$136M |
| 4 |
Thermo Fisher Scientific
TMO
|
$129M |
| 5 |
Lennar Class A
LEN
|
$124M |
Top Sells
| 1 |
Apple
AAPL
|
$874M |
| 2 |
Amazon
AMZN
|
$744M |
| 3 |
Bank of America
BAC
|
$284M |
| 4 |
Affiliated Managers Group
AMG
|
$212M |
| 5 |
Amgen
AMGN
|
$188M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Latin America 40 ETF
ILF
$1.78B
| $119M | 0.13% |
3,783,678
+998,707
| +36% | +$31.3M |
|
177
CarMax
KMX
$9.11B
| $119M | 0.13% |
1,589,905
-70,291
| -4% | -$5.25M |
|
178
BP
BP
$87.4B
| $116M | 0.12% |
2,636,816
-276,517
| -9% | -$12.2M |
|
|
FTV.PRA
179
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $116M | 0.12% |
+107,091
| New | +$116M |
|
180
Marsh & McLennan
MMC
$100B
| $115M | 0.12% |
1,393,201
+3,362
| +0.2% | +$278K |
|
181
iShares MSCI India ETF
INDA
$9.26B
| $115M | 0.12% |
3,535,909
+2,779,520
| +367% | +$90.3M |
|
182
TSMC
TSM
$1.26T
| $113M | 0.12% |
2,568,824
-1,105,881
| -30% | -$48.8M |
|
183
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $110M | 0.12% |
2,293,429
+2,136,624
| +1,363% | +$102M |
|
184
SS&C Technologies
SSNC
$21.7B
| $110M | 0.12% |
1,928,197
+156,898
| +9% | +$8.92M |
|
185
Algonquin Power & Utilities
AQN
$4.35B
| $107M | 0.11% |
10,361,881
-1,658,264
| -14% | -$17.2M |
|
186
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $107M | 0.11% |
2,678,161
+1,286,197
| +92% | +$51.3M |
|
|
187
Affiliated Managers Group
AMG
$6.54B
| $106M | 0.11% |
778,351
-1,547,918
| -67% | -$212M |
|
188
Duke Energy
DUK
$93.8B
| $106M | 0.11% |
1,328,904
-5,107
| -0.4% | -$409K |
|
189
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $105M | 0.11% |
81,009
+8,876
| +12% | +$11.5M |
|
190
Pinnacle Financial Partners
PNFP
$7.55B
| $104M | 0.11% |
1,724,820
+295,498
| +21% | +$17.8M |
|
191
iShares Russell 2000 ETF
IWM
$67.8B
| $100M | 0.11% |
593,087
+110,868
| +23% | +$18.7M |
|
192
General Dynamics
GD
$86.8B
| $99.8M | 0.11% |
487,503
-153,254
| -24% | -$31.4M |
|
193
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $99.2M | 0.1% |
2,719,111
+3,801
| +0.1% | +$139K |
|
194
HCA Healthcare
HCA
$98.5B
| $98.8M | 0.1% |
710,321
+389,806
| +122% | +$54.2M |
|
195
iShares MSCI South Africa ETF
EZA
$423M
| $98.4M | 0.1% |
1,833,298
+1,172,476
| +177% | +$62.9M |
|
196
Intercontinental Exchange
ICE
$99.8B
| $98.2M | 0.1% |
1,311,335
-57,434
| -4% | -$4.3M |
|
|
SJR
197
DELISTED
Shaw Communications Inc.
SJR
| $97.9M | 0.1% |
5,020,773
+1,583,258
| +46% | +$30.9M |
|
198
Qualcomm
QCOM
$172B
| $97.6M | 0.1% |
1,354,805
-230,889
| -15% | -$16.6M |
|
|
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $97.2M | 0.1% |
1,801,248
-31,382
| -2% | -$1.69M |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $96.6M | 0.1% |
695,191
+33,428
| +5% | +$4.65M |
|