Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$3.31B
(+3.9%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
897
Reduced
1,623
Closed
106
Top Buys
| 1 |
Canadian National Railway
CNI
|
$260M |
| 2 |
Toronto Dominion Bank
TD
|
$235M |
| 3 |
Royal Bank of Canada
RY
|
$225M |
| 4 |
Restaurant Brands International
QSR
|
$221M |
| 5 |
SOLN
The Southern Company
SOLN
|
$212M |
Top Sells
| 1 |
GE Aerospace
GE
|
$316M |
| 2 |
AGN
Allergan plc
AGN
|
$287M |
| 3 |
Lennar Class A
LEN
|
$268M |
| 4 |
Polaris
PII
|
$246M |
| 5 |
Amphenol
APH
|
$209M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trip.com Group
TCOM
$47.6B
| $58.4M | 0.07% |
2,012,818
+759,640
| +61% | +$22M |
|
277
Pinduoduo
PDD
$177B
| $58.3M | 0.07% |
1,863,459
-1,138,465
| -38% | -$35.6M |
|
278
Deere & Co
DE
$128B
| $58M | 0.07% |
349,117
+9,976
| +3% | +$1.66M |
|
279
Colliers International
CIGI
$8.43B
| $57.8M | 0.06% |
770,049
-247,562
| -24% | -$18.6M |
|
280
Northrop Grumman
NOC
$83.2B
| $57.1M | 0.06% |
153,750
-4,315
| -3% | -$1.6M |
|
281
Crown Castle
CCI
$41.9B
| $57M | 0.06% |
413,786
+17,476
| +4% | +$2.41M |
|
282
Phillips 66
PSX
$53.2B
| $56.8M | 0.06% |
547,503
+51,172
| +10% | +$5.3M |
|
283
First Horizon
FHN
$11.3B
| $56.7M | 0.06% |
3,481,558
-37,885
| -1% | -$617K |
|
284
Waste Management
WM
$88.6B
| $56.4M | 0.06% |
496,131
-29,220
| -6% | -$3.32M |
|
285
Columbia Banking Systems
COLB
$8.05B
| $56.3M | 0.06% |
1,518,122
-119,763
| -7% | -$4.44M |
|
286
OGE Energy
OGE
$8.89B
| $56.2M | 0.06% |
1,237,119
-29,176
| -2% | -$1.33M |
|
287
Cigna
CI
$81.5B
| $56M | 0.06% |
374,684
+24,889
| +7% | +$3.72M |
|
|
PACW
288
DELISTED
PacWest Bancorp
PACW
| $55.9M | 0.06% |
1,543,021
-127,935
| -8% | -$4.63M |
|
289
Boston Scientific
BSX
$159B
| $55.6M | 0.06% |
1,379,922
-368,208
| -21% | -$14.8M |
|
|
SRE.PRB
290
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $55.4M | 0.06% |
470,534
+63,500
| +16% | +$7.48M |
|
291
Black Hills Corp
BKH
$4.35B
| $55.4M | 0.06% |
720,803
-45,906
| -6% | -$3.53M |
|
292
Agilent Technologies
A
$36.5B
| $54.9M | 0.06% |
718,606
-28,200
| -4% | -$2.15M |
|
293
FirstEnergy
FE
$25.1B
| $53.9M | 0.06% |
1,113,901
+88,941
| +9% | +$4.31M |
|
|
EVA
294
DELISTED
Enviva Inc.
EVA
| $53.8M | 0.06% |
1,691,627
+470,272
| +39% | +$15M |
|
295
Gildan
GIL
$8.27B
| $53.5M | 0.06% |
1,514,168
+470,367
| +45% | +$16.6M |
|
296
Fiserv
FI
$73.4B
| $53.3M | 0.06% |
519,561
+186,047
| +56% | +$19.1M |
|
297
Ares Management
ARES
$38.9B
| $52.9M | 0.06% |
1,908,076
-48,384
| -2% | -$1.34M |
|
298
Alliant Energy
LNT
$16.6B
| $52.7M | 0.06% |
975,929
+29,596
| +3% | +$1.6M |
|
299
EOG Resources
EOG
$64.4B
| $52.5M | 0.06% |
699,654
+42,730
| +7% | +$3.2M |
|
300
United Rentals
URI
$62.7B
| $52.1M | 0.06% |
417,740
-10,044
| -2% | -$1.25M |
|