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 | |
|---|---|---|---|---|---|---|
501
Coastal Financial
CCB
$1.66B
| $25.6M | 0.02% |
670,411
-7,813
| -1% | -$298K |
|
|
AAT
502
American Assets Trust
AAT
$1.28B
| $25.5M | 0.02% |
858,993
+215,225
| +33% | +$6.39M |
|
503
First Industrial Realty Trust
FR
$6.92B
| $25.5M | 0.02% |
536,272
+8,677
| +2% | +$412K |
|
504
Webster Financial
WBS
$10.3B
| $25.4M | 0.02% |
602,336
-5,808
| -1% | -$245K |
|
505
Credicorp
BAP
$20.7B
| $25.4M | 0.02% |
211,567
+191,714
| +966% | +$23M |
|
506
Ametek
AME
$43.3B
| $25.3M | 0.02% |
230,169
+66,569
| +41% | +$7.32M |
|
507
SAP
SAP
$313B
| $25.2M | 0.02% |
277,614
+117,747
| +74% | +$10.7M |
|
|
PING
508
DELISTED
Ping Identity Holding Corp.
PING
| $25.1M | 0.02% |
1,386,056
+183,597
| +15% | +$3.33M |
|
509
Progress Software
PRGS
$1.88B
| $25M | 0.02% |
551,564
+32,810
| +6% | +$1.49M |
|
510
MACOM Technology Solutions
MTSI
$9.67B
| $25M | 0.02% |
541,501
+293,040
| +118% | +$13.5M |
|
|
DHR.PRB
511
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $24.9M | 0.02% |
18,590
+210
| +1% | +$281K |
|
512
Owens & Minor
OMI
$434M
| $24.7M | 0.02% |
785,431
+186,769
| +31% | +$5.87M |
|
513
John Hancock Preferred Income ETF
JHPI
$105M
| $24.5M | 0.02% |
1,090,000
-80,000
| -7% | -$1.8M |
|
514
Henry Schein
HSIC
$8.42B
| $24.5M | 0.02% |
319,054
-4,285
| -1% | -$329K |
|
515
Aflac
AFL
$57.2B
| $24.3M | 0.02% |
439,675
-45,481
| -9% | -$2.52M |
|
|
ZUO
516
DELISTED
Zuora, Inc.
ZUO
| $24.3M | 0.02% |
2,709,524
+842,785
| +45% | +$7.54M |
|
517
Tenable Holdings
TENB
$3.76B
| $24.2M | 0.02% |
533,338
+9,161
| +2% | +$416K |
|
518
Core & Main
CNM
$12.7B
| $24.2M | 0.02% |
1,084,774
+1,029,355
| +1,857% | +$23M |
|
519
Materials Select Sector SPDR Fund
XLB
$5.52B
| $24.2M | 0.02% |
324,423
+321,098
| +9,657% | +$23.9M |
|
520
Timken Company
TKR
$5.42B
| $24.2M | 0.02% |
455,312
-830
| -0.2% | -$44K |
|
521
AvalonBay Communities
AVB
$27.8B
| $24.1M | 0.02% |
123,846
+10,365
| +9% | +$2.01M |
|
522
Monolithic Power Systems
MPWR
$41.5B
| $24M | 0.02% |
62,184
-35,735
| -36% | -$13.8M |
|
523
Veeco
VECO
$1.47B
| $24M | 0.02% |
1,238,872
+203,612
| +20% | +$3.95M |
|
524
Kanzhun
BZ
$11.1B
| $24M | 0.02% |
910,998
+272,517
| +43% | +$7.17M |
|
525
Cognizant
CTSH
$35.1B
| $24M | 0.02% |
355,029
-73,330
| -17% | -$4.95M |
|