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 | |
|---|---|---|---|---|---|---|
476
Option Care Health
OPCH
$4.72B
| $26.9M | 0.02% |
966,097
-7,060
| -0.7% | -$197K |
|
477
CAE Inc
CAE
$8.53B
| $26.9M | 0.02% |
1,092,449
-27,048
| -2% | -$665K |
|
478
Vanguard Total International Bond ETF
BNDX
$68.4B
| $26.8M | 0.02% |
541,369
+61,878
| +13% | +$3.07M |
|
479
Avient
AVNT
$3.45B
| $26.7M | 0.02% |
666,552
+70,073
| +12% | +$2.81M |
|
480
Alibaba
BABA
$323B
| $26.7M | 0.02% |
234,629
-2,088
| -0.9% | -$237K |
|
481
Unum
UNM
$12.6B
| $26.6M | 0.02% |
781,969
-2,009
| -0.3% | -$68.3K |
|
482
McCormick & Company Non-Voting
MKC
$19B
| $26.5M | 0.02% |
318,878
+96,382
| +43% | +$8.02M |
|
483
Paychex
PAYX
$48.7B
| $26.3M | 0.02% |
231,058
-25,851
| -10% | -$2.94M |
|
|
HES
484
DELISTED
Hess
HES
| $26.3M | 0.02% |
248,253
-14,932
| -6% | -$1.58M |
|
485
Simon Property Group
SPG
$59.5B
| $26.3M | 0.02% |
276,670
+29,553
| +12% | +$2.81M |
|
486
TELUS International
TIXT
$1.25B
| $26.2M | 0.02% |
1,044,699
-347,745
| -25% | -$8.71M |
|
487
Dollar Tree
DLTR
$20.6B
| $26.2M | 0.02% |
167,861
-8,619
| -5% | -$1.34M |
|
488
Cencora
COR
$56.7B
| $26.1M | 0.02% |
184,571
-241,239
| -57% | -$34.1M |
|
|
PPBI
489
DELISTED
Pacific Premier Bancorp
PPBI
| $26.1M | 0.02% |
890,939
-12,053
| -1% | -$352K |
|
490
HP
HPQ
$27.4B
| $26M | 0.02% |
793,185
-36,319
| -4% | -$1.19M |
|
491
Halliburton
HAL
$18.8B
| $26M | 0.02% |
828,759
-45,075
| -5% | -$1.41M |
|
492
DexCom
DXCM
$31.6B
| $26M | 0.02% |
347,588
-2,200
| -0.6% | -$164K |
|
493
Tyson Foods
TSN
$20B
| $25.9M | 0.02% |
301,462
+19,728
| +7% | +$1.7M |
|
494
West Pharmaceutical
WST
$18B
| $25.9M | 0.02% |
85,973
-46,155
| -35% | -$13.9M |
|
495
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $25.9M | 0.02% |
585,119
+61,248
| +12% | +$2.71M |
|
496
Marriott International Class A Common Stock
MAR
$71.9B
| $25.9M | 0.02% |
190,357
-4,715
| -2% | -$641K |
|
497
Commault Systems
CVLT
$7.96B
| $25.9M | 0.02% |
411,387
+42,010
| +11% | +$2.64M |
|
498
Axcelis
ACLS
$2.53B
| $25.7M | 0.02% |
469,025
+85,775
| +22% | +$4.7M |
|
499
Tractor Supply
TSCO
$32.1B
| $25.7M | 0.02% |
663,030
-34,030
| -5% | -$1.32M |
|
500
Motorola Solutions
MSI
$79.8B
| $25.6M | 0.02% |
122,163
-4,840
| -4% | -$1.01M |
|