Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
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
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
$314M |
| 2 |
Lennar Class A
LEN
|
$296M |
| 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 | |
|---|---|---|---|---|---|---|
176
Imperial Oil
IMO
$44.4B
| $117M | 0.11% |
1,605,975
-2,280,409
| -59% | -$166M |
|
177
Chipotle Mexican Grill
CMG
$55.1B
| $116M | 0.11% |
2,309,469
+386,866
| +20% | +$19.4M |
|
178
Intercontinental Exchange
ICE
$99.8B
| $115M | 0.11% |
668,211
-23,550
| -3% | -$4.06M |
|
179
Progressive
PGR
$143B
| $115M | 0.11% |
405,501
-14,946
| -4% | -$4.23M |
|
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $114M | 0.11% |
8,398,542
+6,167,308
| +276% | +$84.1M |
|
181
Post Holdings
POST
$5.88B
| $113M | 0.11% |
973,253
-13,722
| -1% | -$1.6M |
|
182
Southern Company
SO
$101B
| $112M | 0.11% |
1,214,610
-152,890
| -11% | -$14.1M |
|
183
Honeywell
HON
$136B
| $111M | 0.11% |
526,234
-84,686
| -14% | -$17.9M |
|
184
Freeport-McMoran
FCX
$66.5B
| $111M | 0.1% |
2,922,676
-61,134
| -2% | -$2.31M |
|
185
Duke Energy
DUK
$93.8B
| $109M | 0.1% |
894,609
-19,313
| -2% | -$2.36M |
|
186
Fortive
FTV
$16.2B
| $109M | 0.1% |
1,483,159
-18,107
| -1% | -$1.33M |
|
187
Lam Research
LRCX
$130B
| $108M | 0.1% |
1,486,985
-155,627
| -9% | -$11.3M |
|
188
Open Text
OTEX
$8.45B
| $108M | 0.1% |
4,255,015
-547,273
| -11% | -$13.9M |
|
189
Charles Schwab
SCHW
$167B
| $107M | 0.1% |
1,372,309
-222,654
| -14% | -$17.4M |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $107M | 0.1% |
1,307,152
-1,115,181
| -46% | -$91.2M |
|
191
Palantir
PLTR
$363B
| $106M | 0.1% |
1,258,906
+10,823
| +0.9% | +$913K |
|
192
Fiserv
FI
$73.4B
| $106M | 0.1% |
478,427
-66,007
| -12% | -$14.6M |
|
193
American Express
AXP
$227B
| $105M | 0.1% |
389,543
-40,270
| -9% | -$10.8M |
|
194
NextEra Energy, Inc.
NEE
$146B
| $104M | 0.1% |
1,469,618
-360,312
| -20% | -$25.5M |
|
195
Advanced Micro Devices
AMD
$245B
| $104M | 0.1% |
1,011,263
-351,217
| -26% | -$36.1M |
|
196
Pinnacle Financial Partners
PNFP
$7.55B
| $104M | 0.1% |
978,564
+18,807
| +2% | +$1.99M |
|
197
Financial Select Sector SPDR Fund
XLF
$53.2B
| $103M | 0.1% |
2,077,607
-314,349
| -13% | -$15.7M |
|
198
Vanguard Energy ETF
VDE
$7.2B
| $102M | 0.1% |
789,693
-73,401
| -9% | -$9.52M |
|
199
EQT Corp
EQT
$32.2B
| $102M | 0.1% |
1,906,519
-182,961
| -9% | -$9.78M |
|
200
Cintas
CTAS
$82.4B
| $102M | 0.1% |
495,239
-56,353
| -10% | -$11.6M |
|