Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+6.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$163M
AUM Growth
+$163M
(-100%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-234.55%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
893
Reduced
2,031
Closed
127
Top Buys
Top Sells
| 1 |
BP
BP
|
$59.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$32.6M |
| 3 |
Nicolet Bankshares
NIC
|
$29.8M |
| 4 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$27.6M |
| 5 |
Arcosa
ACA
|
$24.3M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $726K | 0.44% |
1,529,120
-1,262,893
| -45% | -$600K |
|
27
Thomson Reuters
TRI
$80B
| $694K | 0.42% |
5,807,972
-209,585
| -3% | -$25K |
|
28
Roper Technologies
ROP
$56.6B
| $691K | 0.42% |
1,405,226
-23,167
| -2% | -$11.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $689K | 0.42% |
237,759
-44,069
| -16% | -$128K |
|
30
Johnson & Johnson
JNJ
$427B
| $688K | 0.42% |
4,015,532
-543,182
| -12% | -$93.1K |
|
31
Workday
WDAY
$61.6B
| $685K | 0.42% |
2,504,115
+16,143
| +0.6% | +$4.42K |
|
32
AB InBev
BUD
$120B
| $674K | 0.41% |
11,126,053
-15,623
| -0.1% | -$946 |
|
33
Linde
LIN
$224B
| $674K | 0.41% |
1,944,851
+42,813
| +2% | +$14.8K |
|
34
Tesla
TSLA
$1.06T
| $672K | 0.41% |
634,597
-131,835
| -17% | -$140K |
|
35
Scotiabank
BNS
$77.6B
| $671K | 0.41% |
7,538,888
-2,503,585
| -25% | -$223K |
|
36
Home Depot
HD
$405B
| $652K | 0.4% |
1,571,932
-216,821
| -12% | -$90K |
|
37
John Hancock Multifactor Emerging Markets ETF
JHEM
$614M
| $649K | 0.4% |
22,344,555
+7,070,253
| +46% | +$205K |
|
38
Shopify
SHOP
$181B
| $641K | 0.39% |
468,751
-213,016
| -31% | -$292K |
|
39
Waste Connections
WCN
$47.5B
| $635K | 0.39% |
4,669,349
-1,045,639
| -18% | -$142K |
|
40
Goldman Sachs
GS
$226B
| $634K | 0.39% |
1,656,140
-67,825
| -4% | -$26K |
|
41
Pfizer
PFE
$142B
| $631K | 0.39% |
10,736,298
-94,155
| -0.9% | -$5.54K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $608K | 0.37% |
2,033,752
-471,012
| -19% | -$141K |
|
43
Liberty Media Series C
FWONK
$25B
| $593K | 0.36% |
9,382,157
-326,946
| -3% | -$20.7K |
|
44
Comcast
CMCSA
$125B
| $593K | 0.36% |
11,776,376
-238,943
| -2% | -$12K |
|
45
Visa
V
$683B
| $589K | 0.36% |
2,716,767
-188,147
| -6% | -$40.8K |
|
46
Suncor Energy
SU
$50.1B
| $571K | 0.35% |
22,931,507
-3,751,988
| -14% | -$93.3K |
|
47
Cadence Design Systems
CDNS
$95.5B
| $568K | 0.35% |
3,049,515
-411,549
| -12% | -$76.7K |
|
48
Moderna
MRNA
$9.41B
| $553K | 0.34% |
2,180,819
+943,271
| +76% | +$239K |
|
49
Enbridge
ENB
$105B
| $550K | 0.34% |
14,166,604
-4,556,792
| -24% | -$177K |
|
50
Cintas
CTAS
$84.6B
| $547K | 0.34% |
1,235,393
-50,855
| -4% | -$22.5K |
|