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 | |
|---|---|---|---|---|---|---|
376
WSFS Financial
WSFS
$3.26B
| $38.7M | 0.03% |
966,557
-13,796
| -1% | -$553K |
|
377
Liberty Media Series A
FWONA
$22.6B
| $38.6M | 0.03% |
695,521
-113,530
| -14% | -$6.3M |
|
378
Mercury Systems
MRCY
$4.13B
| $38.4M | 0.03% |
597,294
+44,456
| +8% | +$2.86M |
|
379
iShares S&P 500 Growth ETF
IVW
$63.7B
| $38.4M | 0.03% |
636,233
-311,757
| -33% | -$18.8M |
|
380
Prestige Consumer Healthcare
PBH
$3.2B
| $38.2M | 0.03% |
650,046
-17,420
| -3% | -$1.02M |
|
381
Illinois Tool Works
ITW
$77.6B
| $38.1M | 0.03% |
209,318
+1,690
| +0.8% | +$308K |
|
382
American Airlines Group
AAL
$8.63B
| $38.1M | 0.03% |
3,005,880
+19,701
| +0.7% | +$250K |
|
383
Public Storage
PSA
$52.2B
| $38M | 0.03% |
121,585
+11,013
| +10% | +$3.44M |
|
384
Allstate
ALL
$53.1B
| $37.8M | 0.03% |
297,914
+71,774
| +32% | +$9.1M |
|
385
Algonquin Power & Utilities
AQN
$4.35B
| $37.5M | 0.03% |
2,798,118
+87,154
| +3% | +$1.17M |
|
386
Quanta Services
PWR
$55.5B
| $37.2M | 0.03% |
297,042
-69,065
| -19% | -$8.66M |
|
387
Eaton
ETN
$136B
| $37.1M | 0.03% |
294,864
+12,940
| +5% | +$1.63M |
|
388
Spire
SR
$4.46B
| $37M | 0.03% |
497,529
-360
| -0.1% | -$26.8K |
|
389
PAR Technology
PAR
$1.96B
| $36.8M | 0.03% |
981,876
-39,562
| -4% | -$1.48M |
|
390
Monster Beverage
MNST
$61B
| $36.6M | 0.03% |
788,648
-390,530
| -33% | -$18.1M |
|
391
Ferguson
FERG
$47.8B
| $36.5M | 0.03% |
327,969
+14,004
| +4% | +$1.56M |
|
|
SJR
392
DELISTED
Shaw Communications Inc.
SJR
| $36.2M | 0.03% |
1,229,587
-33,709
| -3% | -$992K |
|
393
Nasdaq
NDAQ
$53.6B
| $36.1M | 0.03% |
710,271
-11,100
| -2% | -$564K |
|
394
Brown & Brown
BRO
$31.3B
| $36M | 0.03% |
617,478
-764,926
| -55% | -$44.6M |
|
395
Masimo
MASI
$8B
| $35.9M | 0.03% |
274,730
-4,378
| -2% | -$573K |
|
396
Dick's Sporting Goods
DKS
$17.7B
| $35.8M | 0.03% |
474,765
+6,720
| +1% | +$506K |
|
397
Phillips 66
PSX
$53.2B
| $35.4M | 0.02% |
431,543
-13,101
| -3% | -$1.07M |
|
398
Emerson Electric
EMR
$74.6B
| $35.3M | 0.02% |
443,908
+20,047
| +5% | +$1.59M |
|
399
Fiserv
FI
$73.4B
| $35.3M | 0.02% |
396,606
-48,937
| -11% | -$4.35M |
|
400
First Merchants
FRME
$2.37B
| $35.1M | 0.02% |
984,594
+279,132
| +40% | +$9.94M |
|