Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
$259M |
| 2 |
Royal Bank of Canada
RY
|
$214M |
| 3 |
UnitedHealth
UNH
|
$168M |
| 4 |
Charter Communications
CHTR
|
$161M |
| 5 |
Analog Devices
ADI
|
$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$542M |
| 2 |
Intuit
INTU
|
$314M |
| 3 |
Telus
TU
|
$310M |
| 4 |
Roper Technologies
ROP
|
$302M |
| 5 |
Dollar General
DG
|
$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alcon
ALC
$39.5B
| $57.3M | 0.05% |
688,548
-10,663
| -2% | -$887K |
|
302
Vanguard Materials ETF
VAW
$2.88B
| $57.2M | 0.05% |
279,680
+1,250
| +0.4% | +$256K |
|
|
AQNU
303
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $56.6M | 0.05% |
2,558,112
-196,117
| -7% | -$4.34M |
|
304
L3Harris
LHX
$51.4B
| $56M | 0.05% |
262,867
-9,364
| -3% | -$2M |
|
305
CAE Inc
CAE
$8.56B
| $55.8M | 0.05% |
2,699,068
+1,902,821
| +239% | +$39.3M |
|
306
iShares MSCI Japan ETF
EWJ
$15.8B
| $55.1M | 0.05% |
773,032
-115,149
| -13% | -$8.21M |
|
307
SPDR Gold Trust
GLD
$113B
| $55M | 0.05% |
267,275
+241,412
| +933% | +$49.7M |
|
308
Palo Alto Networks
PANW
$132B
| $54.9M | 0.05% |
386,376
-51,616
| -12% | -$7.33M |
|
309
Revvity
RVTY
$9.98B
| $54.9M | 0.05% |
522,676
-115,841
| -18% | -$12.2M |
|
310
Dick's Sporting Goods
DKS
$17.8B
| $54.7M | 0.05% |
243,367
-88,634
| -27% | -$19.9M |
|
311
BP
BP
$87.3B
| $54.7M | 0.05% |
1,451,056
-14,879
| -1% | -$561K |
|
312
Equinix
EQIX
$74.6B
| $54.5M | 0.05% |
66,054
-9,873
| -13% | -$8.15M |
|
313
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $54.3M | 0.05% |
789,062
+642,286
| +438% | +$44.2M |
|
314
Phillips 66
PSX
$52.6B
| $54M | 0.05% |
330,799
-37,116
| -10% | -$6.06M |
|
315
Advanced Energy
AEIS
$5.79B
| $54M | 0.05% |
529,354
+139,116
| +36% | +$14.2M |
|
316
Valvoline
VVV
$5.04B
| $53.6M | 0.05% |
1,202,021
-86,183
| -7% | -$3.84M |
|
317
Descartes Systems
DSGX
$9.2B
| $53.2M | 0.05% |
580,943
+17,789
| +3% | +$1.63M |
|
318
EastGroup Properties
EGP
$8.87B
| $53M | 0.05% |
294,891
+6,460
| +2% | +$1.16M |
|
319
Public Service Enterprise Group
PEG
$40.1B
| $52.6M | 0.05% |
787,485
-46,180
| -6% | -$3.08M |
|
320
DTE Energy
DTE
$28B
| $52.6M | 0.05% |
468,939
-65,464
| -12% | -$7.34M |
|
321
Synaptics
SYNA
$2.7B
| $52.2M | 0.05% |
535,301
+159,744
| +43% | +$15.6M |
|
|
SUM
322
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $52.1M | 0.05% |
1,169,338
+5,829
| +0.5% | +$260K |
|
323
HCA Healthcare
HCA
$97.6B
| $52M | 0.05% |
155,846
-9,260
| -6% | -$3.09M |
|
324
Williams Companies
WMB
$69.4B
| $51.5M | 0.05% |
1,322,518
-44,681
| -3% | -$1.74M |
|
325
Ulta Beauty
ULTA
$23.5B
| $51M | 0.05% |
97,537
+16,669
| +21% | +$8.72M |
|