Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$797M
(+0.56%)
Cap. Flow
-$52.9B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
678
Reduced
2,140
Closed
105
Top Buys
| 1 |
Bank of Montreal
BMO
|
$152M |
| 2 |
Telus
TU
|
$124M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$110M |
| 4 |
Trane Technologies
TT
|
$93.4M |
| 5 |
Royalty Pharma
RPRX
|
$87.5M |
Top Sells
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPPZ
251
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $67.2M | 0.05% |
1,354,000
-1,035,959
| -43% | -$51.4M |
|
252
KeyCorp
KEY
$20.8B
| $67.1M | 0.05% |
4,188,154
-238,669
| -5% | -$3.82M |
|
253
Descartes Systems
DSGX
$9.26B
| $67.1M | 0.05% |
1,049,488
-663,608
| -39% | -$42.4M |
|
254
Gildan
GIL
$8.27B
| $66.9M | 0.05% |
2,343,046
-231,309
| -9% | -$6.6M |
|
255
Comerica
CMA
$8.85B
| $65.6M | 0.05% |
923,298
-40,868
| -4% | -$2.91M |
|
256
CSX Corp
CSX
$60.6B
| $65.2M | 0.05% |
2,447,129
-486,609
| -17% | -$13M |
|
257
Stantec
STN
$12.3B
| $65.1M | 0.05% |
1,470,916
+65,830
| +5% | +$2.92M |
|
258
Imperial Oil
IMO
$44.4B
| $65M | 0.05% |
1,487,016
+29,400
| +2% | +$1.29M |
|
259
Sea Limited
SE
$113B
| $64.5M | 0.04% |
1,151,301
+73,416
| +7% | +$4.11M |
|
260
iShares MSCI Japan ETF
EWJ
$15.5B
| $63.4M | 0.04% |
1,298,173
-115,286
| -8% | -$5.63M |
|
261
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $62.3M | 0.04% |
2,732,937
-824,302
| -23% | -$18.8M |
|
262
Kinder Morgan
KMI
$59.1B
| $62.2M | 0.04% |
3,736,792
-163,855
| -4% | -$2.73M |
|
263
CenterPoint Energy
CNP
$24.7B
| $61.9M | 0.04% |
2,196,842
-43,397
| -2% | -$1.22M |
|
264
Blackrock
BLK
$170B
| $61.2M | 0.04% |
111,281
-33,217
| -23% | -$18.3M |
|
265
Booking.com
BKNG
$178B
| $61.1M | 0.04% |
37,076
-1,496
| -4% | -$2.47M |
|
266
Mondelez International
MDLZ
$79.9B
| $60.9M | 0.04% |
1,110,754
-66,226
| -6% | -$3.63M |
|
267
Teck Resources
TECK
$16.8B
| $60.7M | 0.04% |
1,976,124
+426,359
| +28% | +$13.1M |
|
268
Sysco
SYY
$39.4B
| $60.6M | 0.04% |
857,574
-30,106
| -3% | -$2.13M |
|
269
Cooper Companies
COO
$13.5B
| $60.5M | 0.04% |
916,056
-316
| -0% | -$20.9K |
|
270
Hologic
HOLX
$14.8B
| $60.3M | 0.04% |
934,277
-42,319
| -4% | -$2.73M |
|
271
Sempra
SRE
$52.9B
| $60.2M | 0.04% |
802,832
-42,136
| -5% | -$3.16M |
|
272
iShares US Basic Materials ETF
IYM
$565M
| $60.2M | 0.04% |
556,123
-278,979
| -33% | -$30.2M |
|
273
Altria Group
MO
$112B
| $59.5M | 0.04% |
1,472,906
-81,107
| -5% | -$3.28M |
|
274
BP
BP
$87.4B
| $59.2M | 0.04% |
2,072,630
+2,163
| +0.1% | +$61.8K |
|
275
Ferrari
RACE
$87.1B
| $58.8M | 0.04% |
315,920
-15,434
| -5% | -$2.87M |
|