Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
(+6.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| 1 |
Danaher
DHR
|
+$281M |
| 2 |
CarMax
KMX
|
+$232M |
| 3 |
American Tower
AMT
|
+$198M |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
+$184M |
| 5 |
Linde
LIN
|
+$150M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$228M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$156M |
| 4 |
Brookfield Renewable
BEPC
|
+$140M |
| 5 |
Merck
MRK
|
+$137M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Atmos Energy
ATO
$26.3B
| $11.5M | 0.01% |
119,971
-15,337
| -11% | -$1.47M |
|
902
Molson Coors Class B
TAP
$9.78B
| $11.5M | 0.01% |
173,425
-13,772
| -7% | -$916K |
|
903
MasTec
MTZ
$13.9B
| $11.5M | 0.01% |
108,588
+10,794
| +11% | +$1.15M |
|
904
Jazz Pharmaceuticals
JAZZ
$7.88B
| $11.5M | 0.01% |
64,575
+2,536
| +4% | +$450K |
|
905
First Solar
FSLR
$21.8B
| $11.5M | 0.01% |
126,672
-1,636
| -1% | -$148K |
|
|
EVBN
906
DELISTED
Evans Bancorp Inc
EVBN
| $11.3M | 0.01% |
305,614
+7,349
| +2% | +$273K |
|
907
NIO
NIO
$14.1B
| $11.3M | 0.01% |
212,800
-2,500
| -1% | -$133K |
|
908
Pan American Silver
PAAS
$14.9B
| $11.3M | 0.01% |
318,130
-8,110
| -2% | -$287K |
|
909
Sangamo Therapeutics
SGMO
$157M
| $11.2M | 0.01% |
937,369
+1,299
| +0.1% | +$15.5K |
|
910
Universal Health Services
UHS
$11.8B
| $11.2M | 0.01% |
76,608
-695
| -0.9% | -$102K |
|
911
Owens Corning
OC
$12.5B
| $11.2M | 0.01% |
114,384
-3,385
| -3% | -$331K |
|
912
Silicon Laboratories
SLAB
$4.42B
| $11.2M | 0.01% |
72,787
+278
| +0.4% | +$42.6K |
|
913
Mohawk Industries
MHK
$8.42B
| $11.1M | 0.01% |
58,001
+1,275
| +2% | +$245K |
|
914
Targa Resources
TRGP
$34.5B
| $11.1M | 0.01% |
+250,315
| New | +$11.1M |
|
915
F5
FFIV
$18.4B
| $11.1M | 0.01% |
59,522
-137,364
| -70% | -$25.6M |
|
916
Hubbell
HUBB
$23.2B
| $11.1M | 0.01% |
59,319
-1,442
| -2% | -$269K |
|
917
First Financial Bankshares
FFIN
$5.13B
| $11M | 0.01% |
224,385
-3,366
| -1% | -$165K |
|
918
Organon & Co
OGN
$2.7B
| $11M | 0.01% |
+364,222
| New | +$11M |
|
919
Regency Centers
REG
$13.1B
| $11M | 0.01% |
171,546
-9,737
| -5% | -$624K |
|
920
Jones Lang LaSalle
JLL
$14.8B
| $11M | 0.01% |
56,147
-1,166
| -2% | -$228K |
|
921
Carlisle Companies
CSL
$16.8B
| $10.9M | 0.01% |
56,877
-2,749
| -5% | -$526K |
|
922
HealthEquity
HQY
$8.01B
| $10.9M | 0.01% |
135,202
-887
| -0.7% | -$71.4K |
|
|
ERUS
923
DELISTED
iShares MSCI Russia ETF
ERUS
| $10.9M | 0.01% |
245,665
+6,225
| +3% | +$276K |
|
924
Lamb Weston
LW
$8.02B
| $10.8M | 0.01% |
134,357
-10,830
| -7% | -$874K |
|
925
Pentair
PNR
$18.1B
| $10.8M | 0.01% |
160,531
-4,924
| -3% | -$332K |
|