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 | |
|---|---|---|---|---|---|---|
926
BJs Wholesale Club
BJ
$12.8B
| $7.03M | ﹤0.01% |
112,835
-54,497
| -33% | -$3.4M |
|
927
Assurant
AIZ
$10.6B
| $7.02M | ﹤0.01% |
40,638
-5,876
| -13% | -$1.02M |
|
|
BBU
928
Brookfield Business Partners
BBU
$2.41B
| $6.96M | ﹤0.01% |
329,495
-95,746
| -23% | -$2.02M |
|
929
Cognyte Software
CGNT
$603M
| $6.95M | ﹤0.01% |
1,634,383
-1,348
| -0.1% | -$5.73K |
|
930
Robert Half
RHI
$3.56B
| $6.89M | ﹤0.01% |
92,000
+9,764
| +12% | +$731K |
|
931
Farmers National Banc Corp
FMNB
$562M
| $6.85M | ﹤0.01% |
456,676
-4,150
| -0.9% | -$62.3K |
|
932
Sierra Bancorp
BSRR
$408M
| $6.83M | ﹤0.01% |
314,457
-2,407
| -0.8% | -$52.3K |
|
933
Genpact
G
$7.49B
| $6.82M | ﹤0.01% |
161,108
+5,975
| +4% | +$253K |
|
934
Pan American Silver
PAAS
$15.3B
| $6.81M | ﹤0.01% |
347,306
+53,596
| +18% | +$1.05M |
|
935
BioNTech
BNTX
$24.3B
| $6.8M | ﹤0.01% |
47,911
-9,056
| -16% | -$1.29M |
|
936
Pultegroup
PHM
$26.7B
| $6.78M | ﹤0.01% |
171,184
-10,094
| -6% | -$400K |
|
937
Whirlpool
WHR
$5.24B
| $6.78M | ﹤0.01% |
43,804
+244
| +0.6% | +$37.8K |
|
938
Rollins
ROL
$27.3B
| $6.71M | ﹤0.01% |
192,146
+19,842
| +12% | +$693K |
|
939
Williams-Sonoma
WSM
$24.7B
| $6.7M | ﹤0.01% |
120,740
-5,900
| -5% | -$327K |
|
|
NLSN
940
DELISTED
Nielsen Holdings plc
NLSN
| $6.66M | ﹤0.01% |
286,951
+31,805
| +12% | +$739K |
|
941
Watsco
WSO
$15.8B
| $6.65M | ﹤0.01% |
27,865
-98
| -0.4% | -$23.4K |
|
942
Bausch Health
BHC
$2.64B
| $6.65M | ﹤0.01% |
797,019
-22,880
| -3% | -$191K |
|
943
Globe Life
GL
$11.3B
| $6.63M | ﹤0.01% |
68,013
-7,255
| -10% | -$707K |
|
944
WEX
WEX
$5.81B
| $6.6M | ﹤0.01% |
42,436
+2,007
| +5% | +$312K |
|
945
Mattel
MAT
$5.78B
| $6.57M | ﹤0.01% |
294,065
-2,281
| -0.8% | -$50.9K |
|
946
Lamar Advertising Co
LAMR
$12.8B
| $6.55M | ﹤0.01% |
74,511
+479
| +0.6% | +$42.1K |
|
947
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.55M | ﹤0.01% |
93,298
-389,432
| -81% | -$27.3M |
|
948
Lear
LEA
$5.76B
| $6.54M | ﹤0.01% |
51,971
+1,252
| +2% | +$158K |
|
949
Portland General Electric
POR
$4.63B
| $6.51M | ﹤0.01% |
134,748
+75,993
| +129% | +$3.67M |
|
950
TransAlta
TAC
$3.76B
| $6.49M | ﹤0.01% |
569,332
-16,655
| -3% | -$190K |
|