Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
(+6.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| 1 |
Danaher
DHR
|
$281M |
| 2 |
CarMax
KMX
|
$232M |
| 3 |
American Tower
AMT
|
$198M |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$184M |
| 5 |
Linde
LIN
|
$150M |
Top Sells
| 1 |
Microsoft
MSFT
|
$611M |
| 2 |
Canadian Pacific Kansas City
CP
|
$228M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$156M |
| 4 |
Brookfield Renewable
BEPC
|
$140M |
| 5 |
Merck
MRK
|
$137M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sensata Technologies
ST
$4.66B
| $34.2M | 0.03% |
590,304
-105,902
| -15% | -$6.14M |
|
477
Marriott International Class A Common Stock
MAR
$71.9B
| $34.1M | 0.03% |
250,099
-11,487
| -4% | -$1.57M |
|
478
Occidental Petroleum
OXY
$45.2B
| $34M | 0.03% |
876,942
-23,493
| -3% | -$910K |
|
479
Tractor Supply
TSCO
$32.1B
| $33.9M | 0.03% |
911,730
+74,555
| +9% | +$2.77M |
|
480
CenterPoint Energy
CNP
$24.7B
| $33.9M | 0.03% |
1,380,716
-40,994
| -3% | -$1.01M |
|
481
Welltower
WELL
$112B
| $33.8M | 0.03% |
406,196
-43,494
| -10% | -$3.61M |
|
482
SBA Communications
SBAC
$21.2B
| $33.5M | 0.03% |
105,174
-1,894
| -2% | -$604K |
|
483
Merit Medical Systems
MMSI
$5.51B
| $33.4M | 0.03% |
517,282
+45,243
| +10% | +$2.93M |
|
484
Etsy
ETSY
$5.36B
| $33.2M | 0.03% |
161,186
+21,571
| +15% | +$4.44M |
|
|
ABST
485
DELISTED
Absolute Software Corporation Common Stock
ABST
| $33.1M | 0.03% |
1,846,082
+50,513
| +3% | +$906K |
|
|
CGC
486
Canopy Growth
CGC
$456M
| $33.1M | 0.03% |
110,331
+2,382
| +2% | +$714K |
|
487
Fox Class A
FOXA
$27.4B
| $33.1M | 0.03% |
890,315
-51,257
| -5% | -$1.9M |
|
|
AMBR
488
Amber International Holding Limited American Depositary Shares
AMBR
$373M
| $32.9M | 0.03% |
297,845
-5,767
| -2% | -$637K |
|
489
Corpay
CPAY
$22.4B
| $32.6M | 0.03% |
127,449
+13,676
| +12% | +$3.5M |
|
490
PagSeguro Digital
PAGS
$2.8B
| $32.3M | 0.03% |
578,350
-9,156
| -2% | -$512K |
|
491
Yum! Brands
YUM
$40.1B
| $32.3M | 0.03% |
281,048
-13,173
| -4% | -$1.52M |
|
|
PCGU
492
DELISTED
PG&E Corporation
PCGU
| $32.2M | 0.03% |
318,000
-3,000
| -0.9% | -$304K |
|
493
Bilibili
BILI
$9.25B
| $32.2M | 0.03% |
264,295
-144,904
| -35% | -$17.7M |
|
494
Globus Medical
GMED
$8.18B
| $32.2M | 0.03% |
415,275
-1,739
| -0.4% | -$135K |
|
495
Commault Systems
CVLT
$7.96B
| $32.2M | 0.03% |
411,505
-30,948
| -7% | -$2.42M |
|
496
Aflac
AFL
$57.2B
| $32.2M | 0.03% |
599,396
-38,739
| -6% | -$2.08M |
|
497
Schwab US TIPS ETF
SCHP
$14B
| $31.9M | 0.03% |
1,019,202
+351,856
| +53% | +$11M |
|
498
Invesco QQQ Trust
QQQ
$368B
| $31.8M | 0.03% |
89,617
-35,346
| -28% | -$12.5M |
|
499
Spire
SR
$4.46B
| $31.3M | 0.03% |
433,547
-1,030
| -0.2% | -$74.4K |
|
500
Vanguard Financials ETF
VFH
$12.8B
| $31.3M | 0.03% |
346,094
+121,788
| +54% | +$11M |
|