Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+6.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$163M
AUM Growth
+$163M
(-100%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-234.55%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
893
Reduced
2,031
Closed
127
Top Buys
Top Sells
| 1 |
BP
BP
|
$59.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$32.6M |
| 3 |
Nicolet Bankshares
NIC
|
$29.8M |
| 4 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$27.6M |
| 5 |
Arcosa
ACA
|
$24.3M |
Sector Composition
| 1 | Financials | 11.84% |
| 2 | Technology | 11.44% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$53.7B
| $256K | 0.16% |
5,535,569
-1,997,286
| -27% | -$92.2K |
|
102
General Dynamics
GD
$87.3B
| $254K | 0.16% |
1,221,215
-40,677
| -3% | -$8.48K |
|
103
Medtronic
MDT
$120B
| $251K | 0.15% |
2,427,368
-273,235
| -10% | -$28.3K |
|
104
Micron Technology
MU
$133B
| $244K | 0.15% |
2,620,715
+107,831
| +4% | +$10K |
|
105
Magna International
MGA
$12.8B
| $244K | 0.15% |
3,031,925
-623,500
| -17% | -$50.1K |
|
106
John Hancock Multifactor Small Cap ETF
JHSC
$592M
| $242K | 0.15% |
6,688,776
-286,235
| -4% | -$10.4K |
|
107
Intuit
INTU
$185B
| $240K | 0.15% |
372,561
-23,674
| -6% | -$15.2K |
|
108
Exxon Mobil
XOM
$489B
| $235K | 0.14% |
3,848,383
-444,841
| -10% | -$27.2K |
|
109
NextEra Energy, Inc.
NEE
$150B
| $235K | 0.14% |
2,521,354
-440,903
| -15% | -$41.2K |
|
110
Nutrien
NTR
$28B
| $235K | 0.14% |
3,152,008
-1,239,503
| -28% | -$92.5K |
|
|
DCUE
111
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $234K | 0.14% |
2,326,117
-3,058
| -0.1% | -$308 |
|
112
Vanguard Small-Cap ETF
VB
$66.1B
| $232K | 0.14% |
1,025,462
+63,018
| +7% | +$14.2K |
|
113
Qualcomm
QCOM
$171B
| $230K | 0.14% |
1,258,609
-198,637
| -14% | -$36.3K |
|
114
TFI International
TFII
$7.85B
| $228K | 0.14% |
2,043,466
+155,667
| +8% | +$17.4K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $228K | 0.14% |
4,466,749
+2,773,750
| +164% | +$142K |
|
116
GFL Environmental
GFL
$18.1B
| $228K | 0.14% |
6,020,536
+2,752,001
| +84% | +$104K |
|
117
Gilead Sciences
GILD
$140B
| $227K | 0.14% |
3,116,968
-758,639
| -20% | -$55.3K |
|
118
Chevron
CVX
$326B
| $227K | 0.14% |
1,931,708
-216,650
| -10% | -$25.4K |
|
119
MSCI
MSCI
$42.9B
| $225K | 0.14% |
367,173
+20,019
| +6% | +$12.3K |
|
120
Canadian Imperial Bank of Commerce
CM
$71.8B
| $221K | 0.14% |
1,913,506
-997,573
| -34% | -$115K |
|
|
NEE.PRQ
121
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $216K | 0.13% |
3,710,933
-459,558
| -11% | -$26.7K |
|
122
Post Holdings
POST
$6.06B
| $214K | 0.13% |
1,898,904
-8,026
| -0.4% | -$905 |
|
123
Bristol-Myers Squibb
BMY
$96.5B
| $209K | 0.13% |
3,359,150
-284,560
| -8% | -$17.7K |
|
|
SOLN
124
DELISTED
The Southern Company
SOLN
| $206K | 0.13% |
3,842,838
-3,050
| -0.1% | -$164 |
|
125
Caterpillar
CAT
$195B
| $206K | 0.13% |
997,003
-91,840
| -8% | -$19K |
|