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 | |
|---|---|---|---|---|---|---|
|
WLL
551
DELISTED
Whiting Petroleum Corporation
WLL
| $22.6M | 0.02% |
332,578
+351
| +0.1% | +$23.9K |
|
552
Global Payments
GPN
$21.3B
| $22.6M | 0.02% |
203,793
-17,824
| -8% | -$1.97M |
|
553
Baker Hughes
BKR
$44.9B
| $22.5M | 0.02% |
778,238
-19,030
| -2% | -$549K |
|
554
Globus Medical
GMED
$8.18B
| $22.4M | 0.02% |
399,550
+82,578
| +26% | +$4.64M |
|
555
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $22.4M | 0.02% |
1,243,256
-477,476
| -28% | -$8.61M |
|
556
ResMed
RMD
$40.6B
| $22.4M | 0.02% |
106,699
-5,402
| -5% | -$1.13M |
|
557
Old National Bancorp
ONB
$8.94B
| $22.3M | 0.02% |
1,511,035
-22,508
| -1% | -$333K |
|
558
Keurig Dr Pepper
KDP
$38.9B
| $22.2M | 0.02% |
628,357
+595,859
| +1,834% | +$21.1M |
|
559
Newell Brands
NWL
$2.68B
| $22.2M | 0.02% |
1,163,792
+883,274
| +315% | +$16.8M |
|
560
Yum! Brands
YUM
$40.1B
| $22.1M | 0.02% |
195,058
-15,199
| -7% | -$1.73M |
|
561
SSR Mining
SSRM
$4.28B
| $22.1M | 0.02% |
1,324,228
-116,865
| -8% | -$1.95M |
|
562
International Flavors & Fragrances
IFF
$16.9B
| $22.1M | 0.02% |
185,352
-29,039
| -14% | -$3.46M |
|
563
Heritage Commerce
HTBK
$628M
| $22.1M | 0.02% |
2,064,231
-26,487
| -1% | -$283K |
|
564
Nucor
NUE
$33.8B
| $21.9M | 0.02% |
210,085
-24,453
| -10% | -$2.55M |
|
565
Enphase Energy
ENPH
$5.18B
| $21.9M | 0.02% |
112,073
-2,076
| -2% | -$405K |
|
566
First Financial Bancorp
FFBC
$2.5B
| $21.9M | 0.02% |
1,126,337
-13,677
| -1% | -$265K |
|
567
Molina Healthcare
MOH
$9.47B
| $21.8M | 0.02% |
77,903
+99
| +0.1% | +$27.8K |
|
568
Yelp
YELP
$2.02B
| $21.8M | 0.02% |
785,788
+3,840
| +0.5% | +$107K |
|
569
WideOpenWest
WOW
$441M
| $21.8M | 0.02% |
1,196,312
-86,205
| -7% | -$1.57M |
|
570
American Water Works
AWK
$28B
| $21.6M | 0.02% |
145,284
+7,646
| +6% | +$1.14M |
|
571
MaxLinear
MXL
$1.36B
| $21.6M | 0.02% |
634,290
+165,490
| +35% | +$5.62M |
|
572
WNS Holdings
WNS
$3.24B
| $21.4M | 0.02% |
286,869
+71,794
| +33% | +$5.36M |
|
573
Varonis Systems
VRNS
$6.28B
| $21.4M | 0.02% |
730,115
+682,040
| +1,419% | +$20M |
|
574
DuPont de Nemours
DD
$32.6B
| $21.3M | 0.02% |
384,121
-42,531
| -10% | -$2.36M |
|
|
UGIC
575
DELISTED
UGI Corporation
UGIC
| $21.3M | 0.01% |
233,364
+312
| +0.1% | +$28.5K |
|