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 | |
|---|---|---|---|---|---|---|
426
Stock Yards Bancorp
SYBT
$2.34B
| $32.1M | 0.02% |
535,989
-5,922
| -1% | -$354K |
|
427
Aptiv
APTV
$17.5B
| $31.9M | 0.02% |
358,426
-35,008
| -9% | -$3.12M |
|
428
RB Global
RBA
$21.4B
| $31.8M | 0.02% |
490,195
-173,582
| -26% | -$11.3M |
|
429
Univest Financial
UVSP
$898M
| $31.7M | 0.02% |
1,247,016
-88,290
| -7% | -$2.25M |
|
430
Constellation Brands
STZ
$26.2B
| $31.6M | 0.02% |
135,785
+12,953
| +11% | +$3.02M |
|
431
Pinduoduo
PDD
$177B
| $31.6M | 0.02% |
508,723
+110,575
| +28% | +$6.86M |
|
432
Ford
F
$46.7B
| $31.4M | 0.02% |
2,825,337
-41,477
| -1% | -$462K |
|
|
CATC
433
DELISTED
CAMBRIDGE BANCORP
CATC
| $31.4M | 0.02% |
379,512
+19,282
| +5% | +$1.59M |
|
434
Cogent Communications
CCOI
$1.81B
| $31M | 0.02% |
509,622
+100,871
| +25% | +$6.13M |
|
435
iShares Latin America 40 ETF
ILF
$1.78B
| $30.9M | 0.02% |
1,370,814
+1,350,124
| +6,525% | +$30.4M |
|
436
UGI
UGI
$7.43B
| $30.9M | 0.02% |
800,223
-814
| -0.1% | -$31.4K |
|
437
John Hancock Corporate Bond ETF
JHCB
$72.9M
| $30.8M | 0.02% |
1,450,289
-44,889
| -3% | -$953K |
|
|
GTM
438
ZoomInfo Technologies
GTM
$3.26B
| $30.8M | 0.02% |
926,331
+601,733
| +185% | +$20M |
|
439
Fortive
FTV
$16.2B
| $30.5M | 0.02% |
561,068
-7,562
| -1% | -$411K |
|
440
Blackstone
BX
$133B
| $30.3M | 0.02% |
332,398
-73,661
| -18% | -$6.72M |
|
441
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $30.2M | 0.02% |
1,007,808
+432,633
| +75% | +$13M |
|
442
Health Care Select Sector SPDR Fund
XLV
$34B
| $30.2M | 0.02% |
+234,885
| New | +$30.2M |
|
443
Independent Bank
INDB
$3.55B
| $30.2M | 0.02% |
379,827
+5,939
| +2% | +$472K |
|
444
Veeva Systems
VEEV
$44.7B
| $30.1M | 0.02% |
150,859
+22,130
| +17% | +$4.42M |
|
445
Travelers Companies
TRV
$62B
| $30M | 0.02% |
177,434
-22,256
| -11% | -$3.76M |
|
446
First Horizon
FHN
$11.3B
| $30M | 0.02% |
1,370,778
-669,965
| -33% | -$14.6M |
|
447
Ross Stores
ROST
$49.4B
| $29.9M | 0.02% |
422,616
-70,959
| -14% | -$5.03M |
|
448
Capital One
COF
$142B
| $29.9M | 0.02% |
286,795
-27,179
| -9% | -$2.83M |
|
449
Ameris Bancorp
ABCB
$5.08B
| $29.6M | 0.02% |
736,980
-189,132
| -20% | -$7.6M |
|
450
TE Connectivity
TEL
$61.7B
| $29.6M | 0.02% |
261,636
-4,374
| -2% | -$495K |
|