Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
(+6.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| 1 |
Danaher
DHR
|
$281M |
| 2 |
CarMax
KMX
|
$232M |
| 3 |
American Tower
AMT
|
$198M |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$184M |
| 5 |
Linde
LIN
|
$150M |
Top Sells
| 1 |
Microsoft
MSFT
|
$611M |
| 2 |
Canadian Pacific Kansas City
CP
|
$228M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$156M |
| 4 |
Brookfield Renewable
BEPC
|
$140M |
| 5 |
Merck
MRK
|
$137M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
276
DELISTED
Shaw Communications Inc.
SJR
| $81.6M | 0.07% |
2,271,266
-516,225
| -19% | -$18.5M |
|
277
TJX Companies
TJX
$157B
| $81.4M | 0.07% |
1,207,521
-3,325
| -0.3% | -$224K |
|
278
Newmont
NEM
$82.4B
| $81.3M | 0.07% |
1,034,339
-40,525
| -4% | -$3.18M |
|
279
Cigna
CI
$80.7B
| $80.5M | 0.07% |
339,548
-6,996
| -2% | -$1.66M |
|
280
Cenovus Energy
CVE
$29.8B
| $80.4M | 0.07% |
6,781,783
-13,577
| -0.2% | -$161K |
|
281
Mondelez International
MDLZ
$79.1B
| $79.9M | 0.06% |
1,279,704
-111,068
| -8% | -$6.94M |
|
282
KeyCorp
KEY
$21B
| $79.7M | 0.06% |
3,859,271
-40,749
| -1% | -$841K |
|
283
Kinder Morgan
KMI
$59.3B
| $79.6M | 0.06% |
4,364,726
-62,508
| -1% | -$1.14M |
|
|
KL
284
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $77.3M | 0.06% |
1,618,013
-180,387
| -10% | -$8.62M |
|
285
Regions Financial
RF
$24.4B
| $76.3M | 0.06% |
3,782,950
-287,743
| -7% | -$5.81M |
|
286
Boston Scientific
BSX
$159B
| $76.3M | 0.06% |
1,785,080
-249,381
| -12% | -$10.7M |
|
287
Zions Bancorporation
ZION
$8.56B
| $75.9M | 0.06% |
1,436,461
-45,589
| -3% | -$2.41M |
|
288
Vanguard Real Estate ETF
VNQ
$34.2B
| $75.4M | 0.06% |
741,173
+155,642
| +27% | +$15.8M |
|
289
Tradeweb Markets
TW
$26.4B
| $74.6M | 0.06% |
882,371
+18,376
| +2% | +$1.55M |
|
290
MarketAxess Holdings
MKTX
$6.7B
| $74.6M | 0.06% |
160,819
+14,521
| +10% | +$6.73M |
|
291
Cognizant
CTSH
$35B
| $74.2M | 0.06% |
1,071,815
+326,553
| +44% | +$22.6M |
|
292
Constellation Brands
STZ
$25.8B
| $73.6M | 0.06% |
314,852
-74,294
| -19% | -$17.4M |
|
293
CME Group
CME
$96.2B
| $73.5M | 0.06% |
345,745
-7,935
| -2% | -$1.69M |
|
294
Dominion Energy
D
$50B
| $73.5M | 0.06% |
999,504
-60,160
| -6% | -$4.43M |
|
295
Intercontinental Exchange
ICE
$99.6B
| $73.1M | 0.06% |
615,664
-21,725
| -3% | -$2.58M |
|
296
Idexx Laboratories
IDXX
$51.4B
| $72.8M | 0.06% |
115,303
-1,294
| -1% | -$817K |
|
297
Trane Technologies
TT
$91.6B
| $72.7M | 0.06% |
394,565
-174,410
| -31% | -$32.1M |
|
298
Synovus
SNV
$7.22B
| $72.1M | 0.06% |
1,642,903
+700,408
| +74% | +$30.7M |
|
299
Freeport-McMoran
FCX
$66.2B
| $72M | 0.06% |
1,940,632
-95,845
| -5% | -$3.56M |
|
|
AZEK
300
DELISTED
The AZEK Co
AZEK
| $71.4M | 0.06% |
1,681,114
+934,005
| +125% | +$39.7M |
|