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 | |
|---|---|---|---|---|---|---|
651
German American Bancorp
GABC
$1.55B
| $16.7M | 0.01% |
489,208
-5,116
| -1% | -$175K |
|
652
Rexford Industrial Realty
REXR
$10.1B
| $16.7M | 0.01% |
289,961
+6,741
| +2% | +$388K |
|
653
Southwest Airlines
LUV
$16.3B
| $16.4M | 0.01% |
455,079
+13,601
| +3% | +$491K |
|
654
Columbia Banking Systems
COLB
$7.93B
| $16.3M | 0.01% |
569,133
-9,762
| -2% | -$280K |
|
655
Arista Networks
ANET
$178B
| $16.3M | 0.01% |
693,596
-8,848
| -1% | -$207K |
|
656
Washington Trust Bancorp
WASH
$571M
| $16.2M | 0.01% |
333,987
-4,008
| -1% | -$194K |
|
|
MODV
657
DELISTED
ModivCare
MODV
| $16.1M | 0.01% |
190,365
+7,327
| +4% | +$619K |
|
658
Southern Missouri Bancorp
SMBC
$642M
| $16M | 0.01% |
353,812
-4,285
| -1% | -$194K |
|
659
Labcorp
LH
$23B
| $15.8M | 0.01% |
78,702
-4,239
| -5% | -$853K |
|
660
Willis Towers Watson
WTW
$32.4B
| $15.8M | 0.01% |
79,908
-16,396
| -17% | -$3.24M |
|
661
Renasant Corp
RNST
$3.7B
| $15.6M | 0.01% |
542,539
-7,812
| -1% | -$225K |
|
662
D.R. Horton
DHI
$52.8B
| $15.6M | 0.01% |
235,960
+4,802
| +2% | +$318K |
|
|
ANSS
663
DELISTED
Ansys
ANSS
| $15.6M | 0.01% |
65,203
+1,166
| +2% | +$279K |
|
664
Quest Diagnostics
DGX
$20.4B
| $15.6M | 0.01% |
116,301
-8,450
| -7% | -$1.13M |
|
665
Malibu Boats
MBUU
$625M
| $15.5M | 0.01% |
294,741
+371
| +0.1% | +$19.6K |
|
666
HBT Financial
HBT
$818M
| $15.5M | 0.01% |
868,587
-8,750
| -1% | -$156K |
|
|
TCN
667
DELISTED
Tricon Residential Inc.
TCN
| $15.5M | 0.01% |
1,533,273
-99,665
| -6% | -$1.01M |
|
|
DGL
668
DELISTED
Invesco DB Gold Fund
DGL
| $15.5M | 0.01% |
303,088
+37,346
| +14% | +$1.91M |
|
669
Atmos Energy
ATO
$26.4B
| $15.4M | 0.01% |
137,487
+20,726
| +18% | +$2.32M |
|
670
Equity Lifestyle Properties
ELS
$12B
| $15.4M | 0.01% |
217,896
-18,398
| -8% | -$1.3M |
|
671
Clorox
CLX
$15.3B
| $15.3M | 0.01% |
108,811
+6,095
| +6% | +$859K |
|
672
Maximus
MMS
$4.93B
| $15.2M | 0.01% |
243,529
+18,158
| +8% | +$1.13M |
|
673
Genuine Parts
GPC
$19.2B
| $15.1M | 0.01% |
113,707
+8,478
| +8% | +$1.13M |
|
674
Northern Trust
NTRS
$24.5B
| $15M | 0.01% |
155,590
-13,788
| -8% | -$1.33M |
|
675
Kinross Gold
KGC
$27.3B
| $15M | 0.01% |
4,218,286
-116,362
| -3% | -$413K |
|