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 | |
|---|---|---|---|---|---|---|
851
Fair Isaac
FICO
$36.7B
| $8.75M | 0.01% |
21,820
-520
| -2% | -$208K |
|
852
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.73M | 0.01% |
174,275
+78,561
| +82% | +$3.94M |
|
853
ICL Group
ICL
$8.07B
| $8.7M | 0.01% |
954,968
+229,083
| +32% | +$2.09M |
|
854
Lamb Weston
LW
$7.79B
| $8.7M | 0.01% |
121,701
+12,633
| +12% | +$903K |
|
855
Liberty Broadband Class A
LBRDA
$8.61B
| $8.69M | 0.01% |
76,556
-180,779
| -70% | -$20.5M |
|
856
Penumbra
PEN
$10.6B
| $8.69M | 0.01% |
67,994
+7,578
| +13% | +$968K |
|
857
DT Midstream
DTM
$10.9B
| $8.68M | 0.01% |
177,076
+1,898
| +1% | +$93K |
|
858
Marvell Technology
MRVL
$57.8B
| $8.68M | 0.01% |
196,387
+15,952
| +9% | +$705K |
|
859
Molson Coors Class B
TAP
$9.7B
| $8.66M | 0.01% |
158,900
+16,465
| +12% | +$898K |
|
860
Loews
L
$19.9B
| $8.65M | 0.01% |
145,971
-15,019
| -9% | -$890K |
|
861
Interpublic Group of Companies
IPG
$9.51B
| $8.63M | 0.01% |
313,496
+8,945
| +3% | +$246K |
|
862
iShares MSCI Indonesia ETF
EIDO
$328M
| $8.6M | 0.01% |
384,172
-387,822
| -50% | -$8.68M |
|
863
Travel + Leisure Co
TNL
$4B
| $8.58M | 0.01% |
221,007
-1,578
| -0.7% | -$61.3K |
|
864
PTC
PTC
$24.5B
| $8.56M | 0.01% |
80,476
+2,079
| +3% | +$221K |
|
865
Bio-Rad Laboratories Class A
BIO
$7.49B
| $8.51M | 0.01% |
17,192
+1,405
| +9% | +$695K |
|
866
Darling Ingredients
DAR
$4.95B
| $8.49M | 0.01% |
142,047
-35,761
| -20% | -$2.14M |
|
867
Regency Centers
REG
$13.1B
| $8.48M | 0.01% |
143,025
+13,211
| +10% | +$784K |
|
868
Graco
GGG
$14.1B
| $8.43M | 0.01% |
141,951
-97,844
| -41% | -$5.81M |
|
869
SB Financial Group
SBFG
$136M
| $8.43M | 0.01% |
488,414
-762
| -0.2% | -$13.2K |
|
870
Red River Bancshares
RRBI
$431M
| $8.43M | 0.01% |
155,879
-2,223
| -1% | -$120K |
|
871
Everest Group
EG
$14.3B
| $8.27M | 0.01% |
29,515
-2,410
| -8% | -$675K |
|
|
SBNY
872
DELISTED
Signature Bank
SBNY
| $8.26M | 0.01% |
46,098
-1,809
| -4% | -$324K |
|
873
First Mid Bancshares
FMBH
$954M
| $8.22M | 0.01% |
230,498
-2,505
| -1% | -$89.4K |
|
|
AUY
874
DELISTED
Yamana Gold, Inc.
AUY
| $8.14M | 0.01% |
1,752,355
+173,813
| +11% | +$807K |
|
875
Americold
COLD
$3.76B
| $8.1M | 0.01% |
269,535
+994
| +0.4% | +$29.9K |
|