Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$152B
(+93,346%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
Amazon
AMZN
|
$329M |
| 3 |
Enbridge
ENB
|
$267M |
| 4 |
NextEra Energy, Inc.
NEE
|
$239M |
| 5 |
Danaher
DHR
|
$215M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$617M |
| 2 |
Linde
LIN
|
$449M |
| 3 |
American Express
AXP
|
$352M |
| 4 |
Cintas
CTAS
|
$309M |
| 5 |
American Tower
AMT
|
$211M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.6B
| $114M | 0.07% |
2,653,821
-31,972
| -1% | -$1.38M |
|
202
Magna International
MGA
$12.8B
| $113M | 0.07% |
1,758,056
-1,273,869
| -42% | -$81.9M |
|
203
Vanguard Value ETF
VTV
$144B
| $113M | 0.07% |
764,286
-63,562
| -8% | -$9.39M |
|
204
Vanguard Growth ETF
VUG
$187B
| $112M | 0.07% |
389,470
+6,382
| +2% | +$1.84M |
|
205
Parker-Hannifin
PH
$95.9B
| $112M | 0.07% |
394,107
-6,455
| -2% | -$1.83M |
|
206
AutoZone
AZO
$70.8B
| $112M | 0.07% |
54,665
-12,925
| -19% | -$26.4M |
|
207
Blackrock
BLK
$172B
| $112M | 0.07% |
146,254
-2,499
| -2% | -$1.91M |
|
|
NIMC
208
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $111M | 0.07% |
923,694
-16,050
| -2% | -$1.93M |
|
209
KeyCorp
KEY
$21B
| $110M | 0.07% |
4,931,404
-11,908
| -0.2% | -$267K |
|
|
AVGOP
210
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $110M | 0.07% |
56,000
-2,850
| -5% | -$5.6M |
|
211
Vanguard Real Estate ETF
VNQ
$34.3B
| $110M | 0.07% |
1,010,031
-95,471
| -9% | -$10.4M |
|
212
M&T Bank
MTB
$31.6B
| $109M | 0.07% |
644,363
+34,467
| +6% | +$5.84M |
|
213
Citigroup
C
$179B
| $109M | 0.07% |
2,041,783
-289,707
| -12% | -$15.5M |
|
214
Incyte
INCY
$16.7B
| $107M | 0.07% |
1,349,741
+92,314
| +7% | +$7.33M |
|
215
CME Group
CME
$96.4B
| $106M | 0.07% |
447,138
+167,603
| +60% | +$39.9M |
|
216
SBA Communications
SBAC
$21B
| $106M | 0.07% |
307,512
+191,250
| +164% | +$65.8M |
|
217
CGI
GIB
$21.2B
| $105M | 0.07% |
1,319,865
-952,653
| -42% | -$76M |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $105M | 0.07% |
420,833
-22,183
| -5% | -$5.55M |
|
219
Moody's
MCO
$89.6B
| $105M | 0.07% |
311,743
+28,739
| +10% | +$9.7M |
|
220
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $104M | 0.07% |
912,056
-57,488
| -6% | -$6.54M |
|
221
iShares MSCI Brazil ETF
EWZ
$5.39B
| $104M | 0.07% |
+2,741,545
| New | +$104M |
|
222
Vanguard Energy ETF
VDE
$7.33B
| $103M | 0.07% |
964,078
-293,338
| -23% | -$31.5M |
|
223
CVS Health
CVS
$93.5B
| $103M | 0.07% |
1,016,372
+224
| +0% | +$22.7K |
|
224
Northrop Grumman
NOC
$83B
| $103M | 0.07% |
230,014
-93,111
| -29% | -$41.6M |
|
225
Pinnacle Financial Partners
PNFP
$7.71B
| $103M | 0.07% |
1,115,800
-42,812
| -4% | -$3.94M |
|