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 | |
|---|---|---|---|---|---|---|
1001
BorgWarner
BWA
$9.34B
| $5.78M | ﹤0.01% |
196,789
-3,357
| -2% | -$98.6K |
|
1002
RenaissanceRe
RNR
$11.2B
| $5.78M | ﹤0.01% |
36,956
-216
| -0.6% | -$33.8K |
|
1003
Lennox International
LII
$19.6B
| $5.75M | ﹤0.01% |
27,825
-1,153
| -4% | -$238K |
|
1004
Oaktree Specialty Lending
OCSL
$1.21B
| $5.74M | ﹤0.01% |
292,118
| – | – |
|
1005
Casey's General Stores
CASY
$20B
| $5.74M | ﹤0.01% |
31,014
-252
| -0.8% | -$46.6K |
|
1006
Middleby
MIDD
$6.99B
| $5.72M | ﹤0.01% |
45,625
-1,584
| -3% | -$199K |
|
|
HR
1007
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.72M | ﹤0.01% |
210,221
+3,368
| +2% | +$91.6K |
|
|
CS
1008
DELISTED
Credit Suisse Group
CS
| $5.71M | ﹤0.01% |
1,007,594
-1,418
| -0.1% | -$8.04K |
|
1009
National Fuel Gas
NFG
$7.87B
| $5.7M | ﹤0.01% |
86,348
-1,234
| -1% | -$81.5K |
|
1010
HF Sinclair
DINO
$9.57B
| $5.68M | ﹤0.01% |
125,877
-888
| -0.7% | -$40.1K |
|
1011
First Citizens BancShares
FCNCA
$25.2B
| $5.66M | ﹤0.01% |
8,659
+22
| +0.3% | +$14.4K |
|
1012
Federal Realty Investment Trust
FRT
$8.67B
| $5.66M | ﹤0.01% |
59,113
+6,624
| +13% | +$634K |
|
1013
KBR
KBR
$6.42B
| $5.66M | ﹤0.01% |
116,916
-55,334
| -32% | -$2.68M |
|
|
HLAHU
1014
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $5.64M | ﹤0.01% |
575,000
| – | – |
|
1015
RLI Corp
RLI
$6.08B
| $5.62M | ﹤0.01% |
96,376
-2,156
| -2% | -$126K |
|
1016
Lincoln National
LNC
$7.88B
| $5.62M | ﹤0.01% |
120,061
-17,868
| -13% | -$836K |
|
1017
iShares Global Timber & Forestry ETF
WOOD
$247M
| $5.61M | ﹤0.01% |
75,385
+44,600
| +145% | +$3.32M |
|
1018
Caesars Entertainment
CZR
$5.33B
| $5.6M | ﹤0.01% |
146,317
-5,192
| -3% | -$199K |
|
1019
Omega Healthcare
OHI
$12.6B
| $5.59M | ﹤0.01% |
198,472
-4,872
| -2% | -$137K |
|
1020
Lattice Semiconductor
LSCC
$9.06B
| $5.58M | ﹤0.01% |
115,146
-52,491
| -31% | -$2.55M |
|
1021
TEGNA Inc
TGNA
$3.37B
| $5.58M | ﹤0.01% |
266,072
-2,261
| -0.8% | -$47.4K |
|
1022
Schwab US TIPS ETF
SCHP
$14.1B
| $5.58M | ﹤0.01% |
199,916
-785,858
| -80% | -$21.9M |
|
1023
NOV
NOV
$4.85B
| $5.57M | ﹤0.01% |
329,553
-3,435
| -1% | -$58.1K |
|
1024
ASGN Inc
ASGN
$2.23B
| $5.56M | ﹤0.01% |
61,573
-2,036
| -3% | -$184K |
|
|
STOR
1025
DELISTED
STORE Capital Corporation
STOR
| $5.56M | ﹤0.01% |
213,057
+3,640
| +2% | +$94.9K |
|