Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
(+12%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270
Top Buys
| 1 |
Brookfield
BN
|
+$386M |
| 2 |
Enbridge
ENB
|
+$258M |
| 3 |
Oracle
ORCL
|
+$181M |
| 4 |
Canadian National Railway
CNI
|
+$180M |
| 5 |
IBM
IBM
|
+$178M |
Top Sells
| 1 |
Citigroup
C
|
+$349M |
| 2 |
Bank of America
BAC
|
+$244M |
| 3 |
TJX Companies
TJX
|
+$158M |
| 4 |
Equifax
EFX
|
+$129M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$117M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$52.6B
| $44.1M | 0.06% |
556,525
+77,920
| +16% | +$6.17M |
|
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $44M | 0.06% |
888,574
+103,028
| +13% | +$5.1M |
|
328
WESCO International
WCC
$10.6B
| $43.6M | 0.06% |
626,302
+301,273
| +93% | +$21M |
|
329
Agnico Eagle Mines
AEM
$77.5B
| $43.3M | 0.05% |
1,019,553
+194,138
| +24% | +$8.24M |
|
330
Newell Brands
NWL
$2.65B
| $43.2M | 0.05% |
916,050
-612,261
| -40% | -$28.9M |
|
331
Ovintiv
OVV
$10.6B
| $43.2M | 0.05% |
737,142
+167,581
| +29% | +$9.81M |
|
332
Perrigo
PRGO
$3.07B
| $43.1M | 0.05% |
648,490
-245,804
| -27% | -$16.3M |
|
333
OGE Energy
OGE
$8.75B
| $43M | 0.05% |
1,229,444
+16,233
| +1% | +$568K |
|
334
Roper Technologies
ROP
$56.3B
| $42.9M | 0.05% |
207,526
+93,655
| +82% | +$19.3M |
|
335
Thomson Reuters
TRI
$78.2B
| $42.5M | 0.05% |
861,108
+236,627
| +38% | +$11.7M |
|
336
Pembina Pipeline
PBA
$22.1B
| $42.4M | 0.05% |
1,337,432
+361,085
| +37% | +$11.5M |
|
337
Delta Air Lines
DAL
$40.3B
| $42.3M | 0.05% |
921,397
+144,758
| +19% | +$6.65M |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $41.4M | 0.05% |
597,333
+195,197
| +49% | +$13.5M |
|
339
Lincoln National
LNC
$7.9B
| $41M | 0.05% |
626,179
+47,461
| +8% | +$3.11M |
|
340
Berkshire Hathaway Class A
BRK.A
$1.06T
| $41M | 0.05% |
164
| – | – |
|
341
Analog Devices
ADI
$122B
| $40.8M | 0.05% |
498,193
+126,552
| +34% | +$10.4M |
|
|
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.5M | 0.05% |
217,360
+31,378
| +17% | +$5.84M |
|
|
GWB
343
DELISTED
Great Western Bancorp, Inc.
GWB
| $40.4M | 0.05% |
952,377
+223,464
| +31% | +$9.48M |
|
344
TransDigm Group
TDG
$72.9B
| $40.4M | 0.05% |
183,360
-201,362
| -52% | -$44.3M |
|
345
Weyerhaeuser
WY
$18.7B
| $40.4M | 0.05% |
1,187,938
+18,914
| +2% | +$643K |
|
346
PG&E
PCG
$32B
| $39.9M | 0.05% |
601,723
+116,818
| +24% | +$7.75M |
|
|
RSX
347
DELISTED
VanEck Russia ETF
RSX
| $39.9M | 0.05% |
1,930,273
+1,012,236
| +110% | +$20.9M |
|
|
ATVI
348
DELISTED
Activision Blizzard Inc.
ATVI
| $39.5M | 0.05% |
792,590
+148,937
| +23% | +$7.43M |
|
349
Exelon
EXC
$43.4B
| $39.5M | 0.05% |
1,539,069
+297,273
| +24% | +$7.63M |
|
350
First Merchants
FRME
$2.36B
| $39.5M | 0.05% |
1,004,548
+144,660
| +17% | +$5.69M |
|