Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
$368M |
| 2 |
Warner Bros
WBD
|
$225M |
| 3 |
Royal Bank of Canada
RY
|
$200M |
| 4 |
Amphenol
APH
|
$176M |
| 5 |
Walmart
WMT
|
$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
$296M |
| 2 |
Amazon
AMZN
|
$284M |
| 3 |
Danaher
DHR
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Workday
WDAY
|
$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65B
| $77.3M | 0.04% |
1,158,096
-1,314,210
| -53% | -$87.7M |
|
227
SBA Communications
SBAC
$21.2B
| $77.1M | 0.04% |
332,663
+19,566
| +6% | +$4.53M |
|
228
NVR
NVR
$23.1B
| $77M | 0.04% |
12,127
-51
| -0.4% | -$324K |
|
229
Royalty Pharma
RPRX
$15.8B
| $76.6M | 0.04% |
2,490,414
-288,246
| -10% | -$8.86M |
|
230
Sea Limited
SE
$111B
| $76.5M | 0.04% |
1,317,609
+71,948
| +6% | +$4.18M |
|
231
US Bancorp
USB
$76.1B
| $75.9M | 0.04% |
2,297,072
-36,944
| -2% | -$1.22M |
|
232
Cigna
CI
$80.9B
| $75.8M | 0.04% |
270,098
-13,201
| -5% | -$3.7M |
|
233
iShares S&P 500 Value ETF
IVE
$41.1B
| $74.3M | 0.04% |
460,838
+458,758
| +22,056% | +$73.9M |
|
|
GOOS
234
Canada Goose Holdings
GOOS
$1.26B
| $74M | 0.04% |
4,155,701
+344,080
| +9% | +$6.12M |
|
|
AQNU
235
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $74M | 0.04% |
2,508,014
+296,471
| +13% | +$8.74M |
|
236
Ecolab
ECL
$77.9B
| $73M | 0.04% |
390,987
-36,143
| -8% | -$6.75M |
|
237
iShares Global Infrastructure ETF
IGF
$7.97B
| $72.8M | 0.04% |
1,550,295
+70,437
| +5% | +$3.31M |
|
238
Synopsys
SNPS
$111B
| $72.5M | 0.04% |
166,496
-7,464
| -4% | -$3.25M |
|
239
Gildan
GIL
$8.14B
| $72.3M | 0.04% |
2,244,492
+585,532
| +35% | +$18.9M |
|
240
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $72M | 0.04% |
62,278
+1,271
| +2% | +$1.47M |
|
241
Hologic
HOLX
$14.6B
| $72M | 0.04% |
889,065
-36,210
| -4% | -$2.93M |
|
242
Blackrock
BLK
$172B
| $71M | 0.04% |
102,767
-2,775
| -3% | -$1.92M |
|
243
Yum China
YUMC
$16.3B
| $70.4M | 0.04% |
1,249,819
-150,664
| -11% | -$8.49M |
|
244
Sherwin-Williams
SHW
$91.4B
| $69.9M | 0.04% |
263,246
-18,043
| -6% | -$4.79M |
|
245
American Electric Power
AEP
$58.1B
| $69.9M | 0.04% |
829,613
-24,894
| -3% | -$2.1M |
|
246
CDW
CDW
$21.5B
| $69.7M | 0.04% |
379,697
-137,379
| -27% | -$25.2M |
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $69.5M | 0.04% |
1,410,792
-333,188
| -19% | -$16.4M |
|
248
Corteva
CTVA
$49.4B
| $68.9M | 0.04% |
1,203,157
+539,235
| +81% | +$30.9M |
|
249
Electronic Arts
EA
$41.8B
| $68.9M | 0.04% |
531,239
-116,837
| -18% | -$15.2M |
|
250
Pool Corp
POOL
$11.8B
| $68.6M | 0.04% |
183,027
+861
| +0.5% | +$323K |
|