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 | |
|---|---|---|---|---|---|---|
|
PGTI
601
DELISTED
PGT, Inc.
PGTI
| $20M | 0.01% |
1,200,850
+1,654
| +0.1% | +$27.5K |
|
602
PPG Industries
PPG
$24.7B
| $19.9M | 0.01% |
173,811
-16,041
| -8% | -$1.83M |
|
603
Weyerhaeuser
WY
$18.2B
| $19.8M | 0.01% |
596,466
+52,424
| +10% | +$1.74M |
|
604
Central Garden & Pet Class A
CENTA
$2.14B
| $19.6M | 0.01% |
613,459
+29,986
| +5% | +$960K |
|
605
1st Source
SRCE
$1.57B
| $19.6M | 0.01% |
431,713
-4,204
| -1% | -$191K |
|
606
Mercado Libre
MELI
$120B
| $19.6M | 0.01% |
30,738
+8
| +0% | +$5.1K |
|
607
Banner Corp
BANR
$2.31B
| $19.6M | 0.01% |
348,064
+511
| +0.1% | +$28.7K |
|
608
Equifax
EFX
$31.1B
| $19.6M | 0.01% |
107,010
-125,365
| -54% | -$22.9M |
|
609
CBRE Group
CBRE
$48.2B
| $19.4M | 0.01% |
263,716
+21,719
| +9% | +$1.6M |
|
610
Merit Medical Systems
MMSI
$5.43B
| $19.4M | 0.01% |
357,348
-109,334
| -23% | -$5.93M |
|
611
Five Point Holdings
FPH
$417M
| $19.4M | 0.01% |
4,955,315
+17,923
| +0.4% | +$70.1K |
|
|
CVET
612
DELISTED
Covetrus, Inc. Common Stock
CVET
| $19.1M | 0.01% |
921,597
+877,586
| +1,994% | +$18.2M |
|
613
T Rowe Price
TROW
$23.5B
| $19M | 0.01% |
167,525
-18,093
| -10% | -$2.06M |
|
614
Albemarle
ALB
$8.54B
| $19M | 0.01% |
91,059
-8,671
| -9% | -$1.81M |
|
615
Edison International
EIX
$21.1B
| $19M | 0.01% |
300,756
+16,516
| +6% | +$1.04M |
|
616
CF Industries
CF
$13.7B
| $18.9M | 0.01% |
220,962
-2,141
| -1% | -$184K |
|
617
Nu Skin
NUS
$574M
| $18.9M | 0.01% |
437,032
-80,655
| -16% | -$3.49M |
|
618
Alexandria Real Estate Equities
ARE
$14.3B
| $18.9M | 0.01% |
130,260
+13,402
| +11% | +$1.94M |
|
619
Zimmer Biomet
ZBH
$20.6B
| $18.8M | 0.01% |
178,649
-5,549
| -3% | -$584K |
|
620
QCR Holdings
QCRH
$1.32B
| $18.7M | 0.01% |
346,752
+17,367
| +5% | +$938K |
|
|
PENG
621
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $18.6M | 0.01% |
1,134,590
+72,220
| +7% | +$1.18M |
|
622
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $18.5M | 0.01% |
763,928
+87,758
| +13% | +$2.12M |
|
|
IBTX
623
DELISTED
Independent Bank Group, Inc.
IBTX
| $18.5M | 0.01% |
271,974
+4,603
| +2% | +$313K |
|
|
JHME
624
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $18.5M | 0.01% |
649,111
-159,984
| -20% | -$4.55M |
|
625
Live Oak Bancshares
LOB
$1.68B
| $18.4M | 0.01% |
544,251
+70,074
| +15% | +$2.37M |
|