Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$92.8B
(+11%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
227
Increased
2,355
Reduced
1,534
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
$685M |
| 2 |
Royal Bank of Canada
RY
|
$474M |
| 3 |
Enbridge
ENB
|
$399M |
| 4 |
Liberty Media Series C
FWONK
|
$231M |
| 5 |
Workday
WDAY
|
$227M |
Top Sells
| 1 |
Novartis
NVS
|
$282M |
| 2 |
W.W. Grainger
GWW
|
$215M |
| 3 |
Blackrock
BLK
|
$185M |
| 4 |
NVR
NVR
|
$180M |
| 5 |
Amgen
AMGN
|
$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.16T
| $168M | 0.18% |
870,516
+205,007
| +31% | +$39.7M |
|
127
Brookfield Infrastructure Partners
BIP
$14.6B
| $167M | 0.18% |
3,727,514
+1,577,649
| +73% | +$70.7M |
|
128
Lowe's Companies
LOW
$145B
| $167M | 0.18% |
1,796,790
-661,984
| -27% | -$61.5M |
|
|
NLSN
129
DELISTED
Nielsen Holdings plc
NLSN
| $166M | 0.18% |
4,573,397
-249,667
| -5% | -$9.09M |
|
130
Altria Group
MO
$113B
| $166M | 0.18% |
2,326,753
-769,189
| -25% | -$54.9M |
|
131
Honeywell
HON
$138B
| $165M | 0.18% |
1,078,906
-342,419
| -24% | -$52.5M |
|
132
PayPal
PYPL
$66.2B
| $165M | 0.18% |
2,245,429
+611,878
| +37% | +$45M |
|
133
T Rowe Price
TROW
$23.6B
| $163M | 0.18% |
1,555,227
-226,401
| -13% | -$23.8M |
|
|
CCI.PRA
134
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $162M | 0.17% |
143,215
-245
| -0.2% | -$277K |
|
135
Algonquin Power & Utilities
AQN
$4.45B
| $162M | 0.17% |
14,499,935
+6,860,548
| +90% | +$76.6M |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $161M | 0.17% |
2,495,990
-21,040
| -0.8% | -$1.36M |
|
137
IBM
IBM
$227B
| $158M | 0.17% |
1,027,600
-20,465
| -2% | -$3.14M |
|
138
Vanguard Mid-Cap ETF
VO
$86.9B
| $156M | 0.17% |
1,010,431
+78,225
| +8% | +$12.1M |
|
139
United Parcel Service
UPS
$74.1B
| $155M | 0.17% |
1,297,129
-486,492
| -27% | -$58M |
|
140
BP
BP
$90.8B
| $151M | 0.16% |
3,600,609
+1,573
| +0% | +$66.1K |
|
141
Truist Financial
TFC
$60.4B
| $151M | 0.16% |
3,037,644
-43,406
| -1% | -$2.16M |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $150M | 0.16% |
1,439,463
-264,978
| -16% | -$27.7M |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $150M | 0.16% |
1,229,884
+74,336
| +6% | +$9.04M |
|
|
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $147M | 0.16% |
4,312,975
-434,385
| -9% | -$14.8M |
|
145
CarMax
KMX
$9.21B
| $147M | 0.16% |
2,289,450
+125,941
| +6% | +$8.08M |
|
146
S&P Global
SPGI
$167B
| $145M | 0.16% |
858,193
+129,598
| +18% | +$22M |
|
147
iShares Core S&P 500 ETF
IVV
$657B
| $142M | 0.15% |
528,364
-117,295
| -18% | -$31.5M |
|
148
Moody's
MCO
$91.4B
| $142M | 0.15% |
960,801
+654,589
| +214% | +$96.6M |
|
149
Nike
NKE
$110B
| $142M | 0.15% |
2,264,842
+71,687
| +3% | +$4.48M |
|
150
Franco-Nevada
FNV
$36.3B
| $141M | 0.15% |
1,766,334
+704,843
| +66% | +$56.4M |
|