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 | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$35.9B
| $42.9M | 0.03% |
467,444
+9,258
| +2% | +$849K |
|
352
Lam Research
LRCX
$130B
| $42.7M | 0.03% |
1,001,870
-27,630
| -3% | -$1.18M |
|
|
ATVI
353
DELISTED
Activision Blizzard Inc.
ATVI
| $42.6M | 0.03% |
547,014
-37,685
| -6% | -$2.93M |
|
354
General Motors
GM
$55.5B
| $42.4M | 0.03% |
1,335,756
-19,095
| -1% | -$606K |
|
355
TriCo Bancshares
TCBK
$1.47B
| $42.4M | 0.03% |
928,409
-11,228
| -1% | -$512K |
|
356
Fortinet
FTNT
$60.4B
| $42.3M | 0.03% |
744,762
+18,327
| +3% | +$1.04M |
|
357
Sun Communities
SUI
$16.2B
| $42.1M | 0.03% |
264,235
+14,665
| +6% | +$2.34M |
|
358
FedEx
FDX
$53.7B
| $41.9M | 0.03% |
184,881
+1,764
| +1% | +$400K |
|
359
Norfolk Southern
NSC
$62.3B
| $41.9M | 0.03% |
184,216
+4,596
| +3% | +$1.04M |
|
360
Brookfield Renewable
BEPC
$5.96B
| $41.7M | 0.03% |
1,171,850
+317,606
| +37% | +$11.3M |
|
361
L3Harris
LHX
$51B
| $41.6M | 0.03% |
171,929
-10,256
| -6% | -$2.48M |
|
362
Hancock Whitney
HWC
$5.32B
| $41.2M | 0.03% |
928,432
-13,040
| -1% | -$578K |
|
363
Agilent Technologies
A
$36.5B
| $41.1M | 0.03% |
346,694
+22,556
| +7% | +$2.67M |
|
364
Air Products & Chemicals
APD
$64.5B
| $40.6M | 0.03% |
168,665
-8,050
| -5% | -$1.94M |
|
365
Boston Scientific
BSX
$159B
| $40.5M | 0.03% |
1,087,218
-45,412
| -4% | -$1.69M |
|
366
Marathon Petroleum
MPC
$54.8B
| $40.5M | 0.03% |
492,416
-60,801
| -11% | -$5M |
|
367
Cullen/Frost Bankers
CFR
$8.24B
| $39.8M | 0.03% |
341,709
-4,113
| -1% | -$479K |
|
368
General Mills
GIS
$27B
| $39.8M | 0.03% |
527,360
+48,295
| +10% | +$3.64M |
|
369
Hershey
HSY
$37.6B
| $39.7M | 0.03% |
184,528
-25,004
| -12% | -$5.38M |
|
370
O'Reilly Automotive
ORLY
$89B
| $39.3M | 0.03% |
931,935
-93,435
| -9% | -$3.94M |
|
371
Chipotle Mexican Grill
CMG
$55.1B
| $39.2M | 0.03% |
1,506,600
-24,450
| -2% | -$636K |
|
372
HCA Healthcare
HCA
$98.5B
| $39.1M | 0.03% |
231,025
-71,559
| -24% | -$12.1M |
|
373
Ares Management
ARES
$38.9B
| $39M | 0.03% |
686,281
-43,632
| -6% | -$2.48M |
|
374
Idexx Laboratories
IDXX
$51.4B
| $39M | 0.03% |
110,619
+21,697
| +24% | +$7.65M |
|
375
Kimberly-Clark
KMB
$43.1B
| $38.9M | 0.03% |
287,708
+14,507
| +5% | +$1.96M |
|