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 | |
|---|---|---|---|---|---|---|
326
Pool Corp
POOL
$12.4B
| $48.6M | 0.03% |
138,292
+7,298
| +6% | +$2.56M |
|
327
First Interstate BancSystem
FIBK
$3.41B
| $48.4M | 0.03% |
1,270,390
+17,733
| +1% | +$676K |
|
|
PARAP
328
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $48.4M | 0.03% |
1,203,850
+561,500
| +87% | +$22.6M |
|
329
BellRing Brands
BRBR
$4.97B
| $48.3M | 0.03% |
1,939,669
-444,711
| -19% | -$11.1M |
|
330
Ulta Beauty
ULTA
$23.1B
| $47.8M | 0.03% |
124,109
+53
| +0% | +$20.4K |
|
331
Stellantis
STLA
$26.2B
| $47.7M | 0.03% |
3,873,760
-1,795,524
| -32% | -$22.1M |
|
332
NVR
NVR
$23.5B
| $47.7M | 0.03% |
11,906
-79
| -0.7% | -$316K |
|
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $47.6M | 0.03% |
931,271
-83,571
| -8% | -$4.27M |
|
334
Teck Resources
TECK
$16.8B
| $47.3M | 0.03% |
1,549,765
-440,093
| -22% | -$13.4M |
|
|
SYNH
335
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47M | 0.03% |
656,364
+48,127
| +8% | +$3.45M |
|
336
SouthState Bank Corporation
SSB
$10.4B
| $46.3M | 0.03% |
600,531
-5,957
| -1% | -$460K |
|
337
Hain Celestial
HAIN
$164M
| $46M | 0.03% |
1,936,396
-16,177
| -0.8% | -$384K |
|
338
Occidental Petroleum
OXY
$45.2B
| $45.4M | 0.03% |
771,389
-90,910
| -11% | -$5.35M |
|
339
Archer Daniels Midland
ADM
$30.2B
| $45.1M | 0.03% |
580,974
+18,184
| +3% | +$1.41M |
|
340
Charter Communications
CHTR
$35.7B
| $44.7M | 0.03% |
95,498
-23,120
| -19% | -$10.8M |
|
341
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $44.7M | 0.03% |
388,987
+220,525
| +131% | +$25.3M |
|
342
Popular Inc
BPOP
$8.47B
| $44.7M | 0.03% |
580,502
-5,295
| -0.9% | -$407K |
|
|
CHNG
343
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $44.4M | 0.03% |
1,925,113
-1,189,365
| -38% | -$27.4M |
|
344
United Airlines
UAL
$34.5B
| $44.3M | 0.03% |
1,250,718
+9,841
| +0.8% | +$349K |
|
345
Schlumberger
SLB
$53.4B
| $44M | 0.03% |
1,229,854
-52,810
| -4% | -$1.89M |
|
346
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $43.9M | 0.03% |
891,055
-49,470
| -5% | -$2.44M |
|
347
iShares Global Infrastructure ETF
IGF
$7.99B
| $43.8M | 0.03% |
936,928
+16,333
| +2% | +$764K |
|
348
Alcon
ALC
$39.6B
| $43.7M | 0.03% |
626,346
+567
| +0.1% | +$39.6K |
|
349
Ball Corp
BALL
$13.9B
| $43.6M | 0.03% |
633,473
+99,500
| +19% | +$6.84M |
|
350
Carrier Global
CARR
$55.8B
| $43.5M | 0.03% |
1,219,672
-38,771
| -3% | -$1.38M |
|