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 | |
|---|---|---|---|---|---|---|
251
Comerica
CMA
$8.85B
| $70.8M | 0.05% |
964,166
-65,076
| -6% | -$4.78M |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $70.6M | 0.05% |
1,560,770
+2,820
| +0.2% | +$128K |
|
|
CTLT
253
DELISTED
CATALENT, INC.
CTLT
| $69.7M | 0.05% |
650,195
+5,263
| +0.8% | +$564K |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $69M | 0.05% |
627,278
-1,531,088
| -71% | -$168M |
|
255
Imperial Oil
IMO
$44.4B
| $68.6M | 0.05% |
1,457,616
+569,985
| +64% | +$26.8M |
|
256
Republic Services
RSG
$71.7B
| $68.5M | 0.05% |
523,456
+313,701
| +150% | +$41.1M |
|
257
Boeing
BA
$174B
| $68.2M | 0.05% |
498,866
+12,317
| +3% | +$1.68M |
|
258
Hologic
HOLX
$14.8B
| $67.9M | 0.05% |
976,596
-969,036
| -50% | -$67.3M |
|
259
Booking.com
BKNG
$178B
| $67.8M | 0.05% |
38,572
+3,694
| +11% | +$6.5M |
|
260
Baxter International
BAX
$12.5B
| $67.8M | 0.05% |
1,055,769
-11,941
| -1% | -$767K |
|
261
Regions Financial
RF
$24.1B
| $66.7M | 0.05% |
3,559,223
-80,734
| -2% | -$1.51M |
|
262
WEC Energy
WEC
$34.7B
| $66.4M | 0.05% |
659,757
-18,300
| -3% | -$1.84M |
|
263
CenterPoint Energy
CNP
$24.7B
| $66.3M | 0.05% |
2,240,239
+23,880
| +1% | +$706K |
|
264
Kinder Morgan
KMI
$59.1B
| $65.4M | 0.05% |
3,900,647
-45,900
| -1% | -$769K |
|
265
Devon Energy
DVN
$22.1B
| $65.3M | 0.05% |
1,185,470
-187,682
| -14% | -$10.3M |
|
266
Eversource Energy
ES
$23.6B
| $65.1M | 0.05% |
770,513
+13,598
| +2% | +$1.15M |
|
267
Altria Group
MO
$112B
| $64.9M | 0.05% |
1,554,013
+131,698
| +9% | +$5.5M |
|
268
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $64.6M | 0.05% |
631,168
+384,617
| +156% | +$39.3M |
|
269
Sempra
SRE
$52.9B
| $63.5M | 0.04% |
844,968
+15,050
| +2% | +$1.13M |
|
270
Moody's
MCO
$89.5B
| $63M | 0.04% |
231,789
-79,954
| -26% | -$21.7M |
|
271
Estee Lauder
EL
$32.1B
| $63M | 0.04% |
247,403
-9,927
| -4% | -$2.53M |
|
272
Boston Beer
SAM
$2.47B
| $62.4M | 0.04% |
206,069
-4,686
| -2% | -$1.42M |
|
273
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62M | 0.04% |
1,048,829
+392,814
| +60% | +$23.2M |
|
274
Stantec
STN
$12.3B
| $61.4M | 0.04% |
1,405,086
+226,361
| +19% | +$9.9M |
|
275
Ferrari
RACE
$87.1B
| $60.7M | 0.04% |
331,354
-15,720
| -5% | -$2.88M |
|