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 | |
|---|---|---|---|---|---|---|
676
Gibraltar Industries
ROCK
$1.74B
| $14.9M | 0.01% |
384,989
+856
| +0.2% | +$33.2K |
|
677
BayCom
BCML
$327M
| $14.8M | 0.01% |
714,920
-483
| -0.1% | -$9.99K |
|
678
Pinnacle West Capital
PNW
$10.4B
| $14.7M | 0.01% |
201,452
+5,242
| +3% | +$383K |
|
679
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $14.7M | 0.01% |
162,132
-183,911
| -53% | -$16.7M |
|
680
Lightspeed Commerce
LSPD
$1.64B
| $14.6M | 0.01% |
657,527
-27,373
| -4% | -$609K |
|
|
AVGOP
681
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $14.6M | 0.01% |
9,600
-46,400
| -83% | -$70.5M |
|
682
Match Group
MTCH
$9.18B
| $14.6M | 0.01% |
209,071
-1,530
| -0.7% | -$107K |
|
683
Universal Electronics
UEIC
$62.4M
| $14.6M | 0.01% |
569,679
+31,638
| +6% | +$809K |
|
684
Conagra Brands
CAG
$9.32B
| $14.4M | 0.01% |
421,652
+57,873
| +16% | +$1.98M |
|
685
Jazz Pharmaceuticals
JAZZ
$7.78B
| $14.4M | 0.01% |
92,093
-37,142
| -29% | -$5.79M |
|
686
Old Second Bancorp
OSBC
$966M
| $14.3M | 0.01% |
1,066,314
-9,041
| -0.8% | -$121K |
|
687
Domino's
DPZ
$15.6B
| $14.1M | 0.01% |
36,239
+10,185
| +39% | +$3.97M |
|
688
AngioDynamics
ANGO
$443M
| $14.1M | 0.01% |
727,265
+108,197
| +17% | +$2.09M |
|
689
EQT Corp
EQT
$31.3B
| $14.1M | 0.01% |
408,689
-21,852
| -5% | -$752K |
|
690
CVB Financial
CVBF
$2.8B
| $14M | 0.01% |
566,223
-6,501
| -1% | -$161K |
|
691
Business First Bancshares
BFST
$733M
| $14M | 0.01% |
656,435
-5,616
| -0.8% | -$120K |
|
692
Novartis
NVS
$248B
| $14M | 0.01% |
165,091
-44,454
| -21% | -$3.76M |
|
|
PCGU
693
DELISTED
PG&E Corporation
PCGU
| $13.9M | 0.01% |
145,000
| – | – |
|
694
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $13.9M | 0.01% |
598,851
+98,022
| +20% | +$2.27M |
|
695
iShares MSCI Brazil ETF
EWZ
$5.46B
| $13.8M | 0.01% |
504,793
-2,236,752
| -82% | -$61.3M |
|
696
Stoneridge
SRI
$227M
| $13.8M | 0.01% |
805,966
-508
| -0.1% | -$8.71K |
|
697
Vulcan Materials
VMC
$38.5B
| $13.7M | 0.01% |
96,625
-8,620
| -8% | -$1.22M |
|
698
MidWestOne Financial Group
MOFG
$626M
| $13.7M | 0.01% |
461,719
-7,312
| -2% | -$217K |
|
699
Essex Property Trust
ESS
$17.2B
| $13.7M | 0.01% |
52,440
+4,854
| +10% | +$1.27M |
|
700
W.W. Grainger
GWW
$47.3B
| $13.7M | 0.01% |
30,139
-785
| -3% | -$357K |
|