Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
(-6.4%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279
Top Buys
| 1 |
KKR & Co
KKR
|
$471M |
| 2 |
Salesforce
CRM
|
$361M |
| 3 |
Telus
TU
|
$239M |
| 4 |
Intuit
INTU
|
$170M |
| 5 |
Canadian Natural Resources
CNQ
|
$166M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$503M |
| 2 |
S&P Global
SPGI
|
$369M |
| 3 |
Walmart
WMT
|
$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
$279M |
| 5 |
Microsoft
MSFT
|
$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Group 1 Automotive
GPI
$6.26B
| $83M | 0.06% |
488,720
-57,892
| -11% | -$9.83M |
|
227
Electronic Arts
EA
$42.2B
| $81.5M | 0.06% |
669,716
-77,000
| -10% | -$9.37M |
|
228
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $81M | 0.06% |
67,040
+375
| +0.6% | +$453K |
|
229
Netflix
NFLX
$529B
| $79.5M | 0.06% |
453,753
-63,818
| -12% | -$11.2M |
|
230
CME Group
CME
$94.4B
| $79.1M | 0.06% |
386,615
-60,523
| -14% | -$12.4M |
|
231
Pinnacle Financial Partners
PNFP
$7.55B
| $78.9M | 0.06% |
1,091,663
-24,137
| -2% | -$1.75M |
|
232
CDW
CDW
$22.2B
| $78.9M | 0.06% |
500,762
+61,298
| +14% | +$9.66M |
|
233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $78.6M | 0.06% |
761,989
+3,406
| +0.4% | +$352K |
|
234
Johnson Controls International
JCI
$69.5B
| $78M | 0.05% |
1,629,273
-601,286
| -27% | -$28.8M |
|
|
BDXB
235
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $77.8M | 0.05% |
1,561,825
-725,384
| -32% | -$36.1M |
|
236
KeyCorp
KEY
$20.8B
| $76.3M | 0.05% |
4,426,823
-504,581
| -10% | -$8.69M |
|
237
Valero Energy
VLO
$48.7B
| $75.7M | 0.05% |
711,853
-895,600
| -56% | -$95.2M |
|
238
TFI International
TFII
$8.01B
| $75.3M | 0.05% |
938,498
-570,117
| -38% | -$45.7M |
|
239
Sysco
SYY
$39.4B
| $75.2M | 0.05% |
887,680
+35,231
| +4% | +$2.98M |
|
240
iShares MSCI Japan ETF
EWJ
$15.5B
| $74.7M | 0.05% |
1,413,459
+621,316
| +78% | +$32.8M |
|
241
Gildan
GIL
$8.27B
| $74M | 0.05% |
2,574,355
+382,639
| +17% | +$11M |
|
242
Caterpillar
CAT
$198B
| $73.2M | 0.05% |
409,761
-573,725
| -58% | -$103M |
|
243
Mondelez International
MDLZ
$79.9B
| $73.1M | 0.05% |
1,176,980
+112,509
| +11% | +$6.99M |
|
244
Intercontinental Exchange
ICE
$99.8B
| $72.6M | 0.05% |
772,199
+130,230
| +20% | +$12.2M |
|
245
Zions Bancorporation
ZION
$8.34B
| $72.1M | 0.05% |
1,416,056
-79,633
| -5% | -$4.05M |
|
246
Sea Limited
SE
$113B
| $72.1M | 0.05% |
1,077,885
+54,310
| +5% | +$3.63M |
|
|
NVEI
247
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $72M | 0.05% |
1,992,515
+941,058
| +90% | +$34M |
|
248
Entegris
ENTG
$12.4B
| $72M | 0.05% |
781,007
-106,083
| -12% | -$9.77M |
|
249
Cooper Companies
COO
$13.5B
| $71.8M | 0.05% |
916,372
-4,572
| -0.5% | -$358K |
|
|
GOOS
250
Canada Goose Holdings
GOOS
$1.3B
| $71.2M | 0.05% |
3,954,147
+774,194
| +24% | +$13.9M |
|