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 | |
|---|---|---|---|---|---|---|
|
PFC
401
DELISTED
Premier Financial Corp. Common Stock
PFC
| $34.6M | 0.02% |
1,365,876
-14,802
| -1% | -$375K |
|
402
Olaplex Holdings
OLPX
$994M
| $34.5M | 0.02% |
2,450,852
+2,403,668
| +5,094% | +$33.9M |
|
403
Yum China
YUMC
$16.5B
| $34.4M | 0.02% |
710,118
+11,100
| +2% | +$538K |
|
404
Constellation Energy
CEG
$94.2B
| $34.4M | 0.02% |
599,987
+13,009
| +2% | +$745K |
|
|
ERF
405
DELISTED
Enerplus Corporation
ERF
| $34.3M | 0.02% |
2,601,943
-74,794
| -3% | -$987K |
|
406
Amphenol
APH
$135B
| $34M | 0.02% |
1,057,584
-15,484
| -1% | -$498K |
|
407
MSCI
MSCI
$42.9B
| $34M | 0.02% |
82,469
-149,284
| -64% | -$61.6M |
|
408
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.8M | 0.02% |
439,591
-268,008
| -38% | -$20.6M |
|
409
Emcor
EME
$28B
| $33.7M | 0.02% |
327,003
+246,351
| +305% | +$25.4M |
|
410
Biogen
BIIB
$20.6B
| $33.4M | 0.02% |
163,834
-2,990
| -2% | -$610K |
|
|
PDCE
411
DELISTED
PDC Energy, Inc.
PDCE
| $33.4M | 0.02% |
541,808
-23,340
| -4% | -$1.44M |
|
|
CIXX
412
DELISTED
CI Financial Corp.
CIXX
| $33.3M | 0.02% |
3,138,282
-3,147,276
| -50% | -$33.4M |
|
413
Nicolet Bankshares
NIC
$2.02B
| $33M | 0.02% |
456,829
-4,822
| -1% | -$349K |
|
414
Tradeweb Markets
TW
$25.4B
| $32.9M | 0.02% |
482,628
-563,682
| -54% | -$38.5M |
|
415
John Hancock Mortgage-Backed Securities ETF
JHMB
$146M
| $32.9M | 0.02% |
1,476,000
-32,000
| -2% | -$714K |
|
416
Realty Income
O
$54.2B
| $32.8M | 0.02% |
480,988
+72,190
| +18% | +$4.93M |
|
417
GSK
GSK
$81.5B
| $32.6M | 0.02% |
599,834
+3,067
| +0.5% | +$167K |
|
418
Welltower
WELL
$112B
| $32.5M | 0.02% |
394,450
+49,286
| +14% | +$4.06M |
|
|
PACW
419
DELISTED
PacWest Bancorp
PACW
| $32.4M | 0.02% |
1,214,513
+9,286
| +0.8% | +$248K |
|
420
Manulife Financial
MFC
$52.1B
| $32.3M | 0.02% |
1,868,127
+52,445
| +3% | +$908K |
|
421
Copart
CPRT
$47B
| $32.3M | 0.02% |
1,189,712
-265,932
| -18% | -$7.22M |
|
422
Trane Technologies
TT
$92.1B
| $32.2M | 0.02% |
247,747
+33,446
| +16% | +$4.34M |
|
|
DTP
423
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $32.2M | 0.02% |
621,096
-2,840,427
| -82% | -$147M |
|
424
BHP
BHP
$138B
| $32.2M | 0.02% |
572,368
+162,539
| +40% | +$9.13M |
|
425
Ameriprise Financial
AMP
$46.1B
| $32.1M | 0.02% |
134,901
-38,373
| -22% | -$9.12M |
|