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 | |
|---|---|---|---|---|---|---|
451
Western Alliance Bancorporation
WAL
$10B
| $29.4M | 0.02% |
416,888
-62,168
| -13% | -$4.39M |
|
452
iShares International Select Dividend ETF
IDV
$5.74B
| $29.4M | 0.02% |
1,075,942
+295,190
| +38% | +$8.07M |
|
453
Raymond James Financial
RJF
$33B
| $29.4M | 0.02% |
328,735
-3,178
| -1% | -$284K |
|
454
Hexcel
HXL
$5.16B
| $29.3M | 0.02% |
559,355
+64,466
| +13% | +$3.37M |
|
455
Sensata Technologies
ST
$4.66B
| $29.2M | 0.02% |
707,905
+144,073
| +26% | +$5.95M |
|
456
Brookfield Renewable
BEP
$7.06B
| $29.2M | 0.02% |
841,693
-610,204
| -42% | -$21.2M |
|
457
Mettler-Toledo International
MTD
$26.9B
| $29.2M | 0.02% |
25,428
+4,352
| +21% | +$5M |
|
|
GRP.U
458
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $28.8M | 0.02% |
471,083
-339,056
| -42% | -$20.8M |
|
459
Hartford Financial Services
HIG
$37B
| $28.7M | 0.02% |
439,394
-92,271
| -17% | -$6.04M |
|
460
Dow Inc
DOW
$17.4B
| $28.3M | 0.02% |
548,177
-61,222
| -10% | -$3.16M |
|
461
Ziff Davis
ZD
$1.56B
| $28.2M | 0.02% |
378,066
+57,862
| +18% | +$4.31M |
|
462
Ecolab
ECL
$77.6B
| $28.1M | 0.02% |
183,046
-17,315
| -9% | -$2.66M |
|
463
NXP Semiconductors
NXPI
$57.2B
| $28.1M | 0.02% |
190,018
-3,804
| -2% | -$563K |
|
464
AES
AES
$9.21B
| $28M | 0.02% |
1,330,781
+31,980
| +2% | +$672K |
|
|
UMPQ
465
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.8M | 0.02% |
1,659,886
-8,495
| -0.5% | -$142K |
|
466
Illumina
ILMN
$15.7B
| $27.8M | 0.02% |
154,588
+11,761
| +8% | +$2.11M |
|
467
Lithia Motors
LAD
$8.74B
| $27.7M | 0.02% |
100,820
+3,571
| +4% | +$981K |
|
468
iShares US Healthcare ETF
IYH
$2.77B
| $27.6M | 0.02% |
512,370
-420,175
| -45% | -$22.6M |
|
469
Curtiss-Wright
CW
$18.1B
| $27.5M | 0.02% |
208,589
-540
| -0.3% | -$71.3K |
|
|
VRN
470
DELISTED
Veren
VRN
| $27.4M | 0.02% |
3,865,413
-516,273
| -12% | -$3.66M |
|
471
Lantheus
LNTH
$3.72B
| $27.4M | 0.02% |
416,046
-89,123
| -18% | -$5.87M |
|
472
Legend Biotech
LEGN
$6.66B
| $27.4M | 0.02% |
498,282
+27,280
| +6% | +$1.5M |
|
473
Consolidated Edison
ED
$35.4B
| $27.2M | 0.02% |
286,013
-5,216
| -2% | -$496K |
|
474
Cameco
CCJ
$33B
| $27.1M | 0.02% |
1,293,182
-3,938
| -0.3% | -$82.6K |
|
475
Prudential Financial
PRU
$37.2B
| $27M | 0.02% |
282,512
-24,721
| -8% | -$2.37M |
|