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 | |
|---|---|---|---|---|---|---|
701
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $13.7M | 0.01% |
232,439
+3,027
| +1% | +$178K |
|
702
Reynolds Consumer Products
REYN
$4.85B
| $13.6M | 0.01% |
500,241
+4,813
| +1% | +$131K |
|
703
PubMatic
PUBM
$391M
| $13.6M | 0.01% |
856,705
+15,552
| +2% | +$247K |
|
704
Take-Two Interactive
TTWO
$45.9B
| $13.6M | 0.01% |
110,981
+23,383
| +27% | +$2.87M |
|
705
Jacobs Solutions
J
$17.3B
| $13.6M | 0.01% |
128,908
+13,266
| +11% | +$1.39M |
|
706
Lumen
LUMN
$5.78B
| $13.5M | 0.01% |
1,239,357
+28,030
| +2% | +$306K |
|
707
Martin Marietta Materials
MLM
$37.8B
| $13.5M | 0.01% |
45,058
-4,406
| -9% | -$1.32M |
|
708
SolarEdge
SEDG
$1.78B
| $13.4M | 0.01% |
49,012
+2,849
| +6% | +$780K |
|
709
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.4M | 0.01% |
190,589
+3,473
| +2% | +$244K |
|
710
Equity Bancshares
EQBK
$819M
| $13.3M | 0.01% |
456,078
-5,501
| -1% | -$160K |
|
711
Vontier
VNT
$6.36B
| $13.3M | 0.01% |
577,044
-7,577
| -1% | -$174K |
|
712
J.M. Smucker
SJM
$11.8B
| $13.3M | 0.01% |
103,606
+15,973
| +18% | +$2.04M |
|
713
Targa Resources
TRGP
$34.5B
| $13.2M | 0.01% |
221,705
+1,348
| +0.6% | +$80.4K |
|
714
iShares Core US Aggregate Bond ETF
AGG
$132B
| $13.2M | 0.01% |
130,048
-1,962
| -1% | -$199K |
|
|
ECOM
715
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $13.2M | 0.01% |
906,582
+85,714
| +10% | +$1.25M |
|
716
Travere Therapeutics
TVTX
$1.89B
| $13.2M | 0.01% |
544,293
+247
| +0% | +$5.99K |
|
717
Gartner
IT
$18.7B
| $13.1M | 0.01% |
54,282
-7,451
| -12% | -$1.8M |
|
718
Cincinnati Financial
CINF
$24B
| $13.1M | 0.01% |
110,084
-10,779
| -9% | -$1.28M |
|
|
SABRP
719
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $13M | 0.01% |
161,600
-800
| -0.5% | -$64.2K |
|
720
Jack Henry & Associates
JKHY
$11.9B
| $13M | 0.01% |
71,946
+16,632
| +30% | +$2.99M |
|
721
Sabre
SABR
$698M
| $12.9M | 0.01% |
2,219,492
+123,320
| +6% | +$719K |
|
722
Guardant Health
GH
$7.41B
| $12.9M | 0.01% |
316,565
+12,117
| +4% | +$492K |
|
723
First Bancorp
FNLC
$305M
| $12.9M | 0.01% |
426,604
-3,787
| -0.9% | -$114K |
|
724
Hewlett Packard
HPE
$31.5B
| $12.8M | 0.01% |
965,422
-35,334
| -4% | -$469K |
|
725
Acadia Pharmaceuticals
ACAD
$4.28B
| $12.8M | 0.01% |
905,013
+29,891
| +3% | +$422K |
|