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 | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.2B
| $96.5M | 0.1% |
3,498,858
-55,329
| -2% | -$1.53M |
|
202
Cullen/Frost Bankers
CFR
$8.24B
| $96.4M | 0.1% |
922,810
+70,984
| +8% | +$7.41M |
|
203
Ligand Pharmaceuticals
LGND
$3.25B
| $93.5M | 0.1% |
545,762
-3,056
| -0.6% | -$523K |
|
204
Teck Resources
TECK
$16.8B
| $93.2M | 0.1% |
3,868,615
+4,473
| +0.1% | +$108K |
|
205
TransUnion
TRU
$17.5B
| $92.9M | 0.1% |
1,262,013
+460,859
| +58% | +$33.9M |
|
206
Dominion Energy
D
$49.7B
| $92M | 0.1% |
1,308,889
-192,253
| -13% | -$13.5M |
|
207
Analog Devices
ADI
$122B
| $91.6M | 0.1% |
990,306
+571,432
| +136% | +$52.8M |
|
208
Lockheed Martin
LMT
$108B
| $90.7M | 0.1% |
262,251
-68,643
| -21% | -$23.7M |
|
209
NextEra Energy, Inc.
NEE
$146B
| $90.7M | 0.1% |
2,164,824
-265,656
| -11% | -$11.1M |
|
|
HIFR
210
DELISTED
InfraREIT, Inc.
HIFR
| $90.6M | 0.1% |
4,285,801
-14,469
| -0.3% | -$306K |
|
211
Charles Schwab
SCHW
$167B
| $90.2M | 0.1% |
1,835,645
+55,329
| +3% | +$2.72M |
|
212
American Electric Power
AEP
$57.8B
| $89.9M | 0.09% |
1,267,967
-153,713
| -11% | -$10.9M |
|
213
Fortis
FTS
$24.8B
| $88.2M | 0.09% |
2,720,598
+676,236
| +33% | +$21.9M |
|
214
United Parcel Service
UPS
$72.1B
| $87.5M | 0.09% |
749,399
+6,001
| +0.8% | +$701K |
|
215
Vanguard Health Care ETF
VHT
$15.7B
| $86.9M | 0.09% |
481,766
-9,577
| -2% | -$1.73M |
|
216
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $86.6M | 0.09% |
2,001,471
-229,719
| -10% | -$9.94M |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $85M | 0.09% |
1,247,759
-297,489
| -19% | -$20.3M |
|
218
CSX Corp
CSX
$60.6B
| $84M | 0.09% |
3,405,024
-1,589,496
| -32% | -$39.2M |
|
219
Trane Technologies
TT
$92.1B
| $82.2M | 0.09% |
803,997
-34,116
| -4% | -$3.49M |
|
|
TCF
220
DELISTED
TCF Financial Corporation Common Stock
TCF
| $81.3M | 0.09% |
1,522,506
+66,651
| +5% | +$3.56M |
|
221
Franco-Nevada
FNV
$37.3B
| $80.7M | 0.09% |
1,290,787
-38,897
| -3% | -$2.43M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $80.7M | 0.09% |
1,056,077
-103,711
| -9% | -$7.93M |
|
223
Hologic
HOLX
$14.8B
| $80.3M | 0.08% |
1,958,778
+1,128,328
| +136% | +$46.2M |
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80.1M | 0.08% |
1,728,803
-83,567
| -5% | -$3.87M |
|
225
LivaNova
LIVN
$3.17B
| $79.3M | 0.08% |
639,937
+7,090
| +1% | +$879K |
|