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 | |
|---|---|---|---|---|---|---|
826
DoorDash
DASH
$110B
| $9.45M | 0.01% |
140,603
-1,619
| -1% | -$109K |
|
827
Dentsply Sirona
XRAY
$2.73B
| $9.43M | 0.01% |
263,955
-4,410
| -2% | -$158K |
|
828
LKQ Corp
LKQ
$8.26B
| $9.42M | 0.01% |
191,801
-6,758
| -3% | -$332K |
|
|
Y
829
DELISTED
Alleghany Corporation
Y
| $9.39M | 0.01% |
11,271
-280
| -2% | -$233K |
|
|
XIFR
830
XPLR Infrastructure, LP
XIFR
$919M
| $9.38M | 0.01% |
126,463
| – | – |
|
831
Viatris
VTRS
$11.9B
| $9.31M | 0.01% |
889,146
-4,659
| -0.5% | -$48.8K |
|
832
Organon & Co
OGN
$2.67B
| $9.26M | 0.01% |
274,266
-924
| -0.3% | -$31.2K |
|
833
APA Corp
APA
$8.33B
| $9.24M | 0.01% |
264,785
-28,877
| -10% | -$1.01M |
|
834
Service Corp International
SCI
$11B
| $9.18M | 0.01% |
132,765
-6,791
| -5% | -$469K |
|
835
Citizens Community Bancorp
CZWI
$162M
| $9.17M | 0.01% |
663,309
-7,454
| -1% | -$103K |
|
836
Essential Utilities
WTRG
$10.6B
| $9.1M | 0.01% |
198,517
-28,497
| -13% | -$1.31M |
|
837
NBT Bancorp
NBTB
$2.26B
| $9.08M | 0.01% |
241,538
-2,106
| -0.9% | -$79.2K |
|
838
Host Hotels & Resorts
HST
$12.1B
| $9.04M | 0.01% |
576,611
+56,136
| +11% | +$880K |
|
839
Royalty Pharma
RPRX
$15.6B
| $9.04M | 0.01% |
214,953
+42,715
| +25% | +$1.8M |
|
840
Exelixis
EXEL
$10.1B
| $9M | 0.01% |
432,641
-20,642
| -5% | -$430K |
|
841
West Fraser Timber
WFG
$5.84B
| $8.95M | 0.01% |
116,861
-36,439
| -24% | -$2.79M |
|
842
Cboe Global Markets
CBOE
$24.5B
| $8.9M | 0.01% |
78,640
-2,624
| -3% | -$297K |
|
843
Repligen
RGEN
$6.76B
| $8.89M | 0.01% |
54,530
+714
| +1% | +$116K |
|
844
Masco
MAS
$15.3B
| $8.89M | 0.01% |
175,703
-12,936
| -7% | -$655K |
|
845
Howmet Aerospace
HWM
$74.1B
| $8.88M | 0.01% |
282,227
+2,036
| +0.7% | +$64K |
|
846
Great Southern Bancorp
GSBC
$715M
| $8.86M | 0.01% |
151,297
-2,294
| -1% | -$134K |
|
847
Reliance Steel & Aluminium
RS
$15.4B
| $8.79M | 0.01% |
51,753
-1,071
| -2% | -$182K |
|
848
Eastman Chemical
EMN
$7.47B
| $8.78M | 0.01% |
97,789
-8,046
| -8% | -$722K |
|
849
RPM International
RPM
$16B
| $8.78M | 0.01% |
111,499
-399
| -0.4% | -$31.4K |
|
|
CTXS
850
DELISTED
Citrix Systems Inc
CTXS
| $8.76M | 0.01% |
90,161
-813
| -0.9% | -$79K |
|