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 | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$97.1B
| $60.2M | 0.04% |
787,693
-81,783
| -9% | -$6.25M |
|
277
Applied Materials
AMAT
$130B
| $60.1M | 0.04% |
660,279
-26,459
| -4% | -$2.41M |
|
278
Automatic Data Processing
ADP
$120B
| $59.8M | 0.04% |
284,884
-31,092
| -10% | -$6.53M |
|
279
Xcel Energy
XEL
$43B
| $59.8M | 0.04% |
844,692
+25,951
| +3% | +$1.84M |
|
280
Public Service Enterprise Group
PEG
$40.5B
| $59.5M | 0.04% |
940,874
-7,557
| -0.8% | -$478K |
|
281
Pembina Pipeline
PBA
$22.1B
| $59.5M | 0.04% |
1,685,094
-256
| -0% | -$9.03K |
|
282
Vanguard Information Technology ETF
VGT
$99.9B
| $59.4M | 0.04% |
181,900
+16,878
| +10% | +$5.51M |
|
283
EOG Resources
EOG
$64.4B
| $59.3M | 0.04% |
537,250
-26,897
| -5% | -$2.97M |
|
284
BP
BP
$87.4B
| $58.7M | 0.04% |
2,070,467
+499
| +0% | +$14.1K |
|
285
NiSource
NI
$19B
| $58.4M | 0.04% |
1,980,890
+35,130
| +2% | +$1.04M |
|
286
GE Aerospace
GE
$296B
| $58.3M | 0.04% |
1,470,092
+13,125
| +0.9% | +$521K |
|
287
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $58.1M | 0.04% |
1,448,967
-3,564,154
| -71% | -$143M |
|
288
Synopsys
SNPS
$111B
| $57.7M | 0.04% |
189,564
+5,365
| +3% | +$1.63M |
|
289
3M
MMM
$82.7B
| $57.3M | 0.04% |
529,747
+16,274
| +3% | +$1.76M |
|
|
KKR.PRC
290
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $56.6M | 0.04% |
952,284
+411,757
| +76% | +$24.5M |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $56.4M | 0.04% |
142,818
-12,870
| -8% | -$5.08M |
|
292
Edwards Lifesciences
EW
$47.5B
| $56.1M | 0.04% |
588,536
-9,293
| -2% | -$886K |
|
293
Regal Rexnord
RRX
$9.66B
| $55.9M | 0.04% |
492,543
-10,390
| -2% | -$1.18M |
|
294
PPL Corp
PPL
$26.6B
| $55.3M | 0.04% |
2,039,157
+18,329
| +0.9% | +$497K |
|
295
Digital Realty Trust
DLR
$55.7B
| $55.2M | 0.04% |
425,146
+40,414
| +11% | +$5.25M |
|
296
Centene
CNC
$14.2B
| $55.1M | 0.04% |
650,870
-766
| -0.1% | -$64.9K |
|
297
Colgate-Palmolive
CL
$68.8B
| $54.8M | 0.04% |
683,955
+4,484
| +0.7% | +$359K |
|
298
Newmont
NEM
$83.7B
| $54.8M | 0.04% |
917,574
+4,478
| +0.5% | +$267K |
|
299
FirstEnergy
FE
$25.1B
| $54.3M | 0.04% |
1,414,049
+9,928
| +0.7% | +$381K |
|
300
Exelon
EXC
$43.9B
| $53.9M | 0.04% |
1,188,442
+37,950
| +3% | +$1.72M |
|