Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
$363M |
| 2 |
Adobe
ADBE
|
$332M |
| 3 |
UnitedHealth
UNH
|
$284M |
| 4 |
Bank of Montreal
BMO
|
$199M |
| 5 |
Microsoft
MSFT
|
$151M |
Top Sells
| 1 |
McKesson
MCK
|
$322M |
| 2 |
Morgan Stanley
MS
|
$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$176M |
| 4 |
Shift4
FOUR
|
$171M |
| 5 |
FirstService
FSV
|
$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$10.5B
| $111M | 0.1% |
712,957
+153,141
| +27% | +$23.7M |
|
202
Pinnacle Financial Partners
PNFP
$7.71B
| $110M | 0.1% |
959,757
-55,276
| -5% | -$6.32M |
|
203
Cameco
CCJ
$33.2B
| $109M | 0.09% |
2,122,469
-52,569
| -2% | -$2.71M |
|
204
M&T Bank
MTB
$31.6B
| $109M | 0.09% |
578,484
-21,511
| -4% | -$4.04M |
|
205
Teck Resources
TECK
$16B
| $107M | 0.09% |
2,638,973
+736,721
| +39% | +$29.9M |
|
206
US Bancorp
USB
$76.5B
| $106M | 0.09% |
2,224,458
+31,646
| +1% | +$1.51M |
|
207
Invesco QQQ Trust
QQQ
$368B
| $106M | 0.09% |
207,049
+168,810
| +441% | +$86.3M |
|
208
Ambarella
AMBA
$3.44B
| $106M | 0.09% |
1,452,128
+98,841
| +7% | +$7.19M |
|
209
EOG Resources
EOG
$66.4B
| $105M | 0.09% |
858,750
+46,318
| +6% | +$5.68M |
|
210
Vanguard Energy ETF
VDE
$7.33B
| $105M | 0.09% |
863,094
+11,972
| +1% | +$1.45M |
|
211
Boston Scientific
BSX
$159B
| $105M | 0.09% |
1,170,149
+49,683
| +4% | +$4.44M |
|
212
Intercontinental Exchange
ICE
$99.9B
| $103M | 0.09% |
691,761
-60,501
| -8% | -$9.02M |
|
213
Icon
ICLR
$13.7B
| $101M | 0.09% |
483,942
+465,794
| +2,567% | +$97.7M |
|
214
Boeing
BA
$174B
| $101M | 0.09% |
569,582
+138,174
| +32% | +$24.5M |
|
215
Cintas
CTAS
$83.4B
| $101M | 0.09% |
551,592
+1,503
| +0.3% | +$275K |
|
216
Progressive
PGR
$146B
| $101M | 0.09% |
420,447
-9,709
| -2% | -$2.33M |
|
217
iShares Core MSCI EAFE ETF
IEFA
$149B
| $100M | 0.09% |
1,429,773
-631,947
| -31% | -$44.4M |
|
218
ASML
ASML
$296B
| $99.5M | 0.09% |
143,492
-2,234
| -2% | -$1.55M |
|
219
Amphenol
APH
$138B
| $99.2M | 0.09% |
1,428,038
-504,121
| -26% | -$35M |
|
220
Duke Energy
DUK
$94B
| $98.5M | 0.09% |
913,922
-7,429
| -0.8% | -$800K |
|
221
Cummins
CMI
$55.2B
| $98.4M | 0.09% |
282,368
+209
| +0.1% | +$72.9K |
|
222
PACCAR
PCAR
$51.6B
| $98.1M | 0.09% |
943,062
+583,441
| +162% | +$60.7M |
|
223
TJX Companies
TJX
$157B
| $97.3M | 0.08% |
805,697
+7,460
| +0.9% | +$901K |
|
224
EQT Corp
EQT
$32.3B
| $96.3M | 0.08% |
2,089,480
-10,873
| -0.5% | -$501K |
|
225
L3Harris
LHX
$51.1B
| $95.6M | 0.08% |
454,571
-524
| -0.1% | -$110K |
|