Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
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
-$122B
(-100%)
Cap. Flow
-$387M
Cap. Flow
% of AUM
-236.69%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
890
Reduced
2,033
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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $206K | 0.13% |
2,004,403
-317,686
| -14% | -$32.6K |
|
127
Bank of Montreal
BMO
$89.7B
| $205K | 0.13% |
1,902,560
-1,917,698
| -50% | -$207K |
|
128
RTX Corp
RTX
$212B
| $204K | 0.12% |
2,370,235
-287,824
| -11% | -$24.8K |
|
129
PepsiCo
PEP
$201B
| $203K | 0.12% |
1,170,061
-226,712
| -16% | -$39.4K |
|
130
CGI
GIB
$21.2B
| $200K | 0.12% |
2,272,518
-786,846
| -26% | -$69.1K |
|
131
Coca-Cola
KO
$294B
| $199K | 0.12% |
3,366,275
-651,056
| -16% | -$38.5K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $197K | 0.12% |
1,144,993
+16,586
| +1% | +$2.85K |
|
133
Accenture
ACN
$158B
| $196K | 0.12% |
473,447
-106,777
| -18% | -$44.3K |
|
134
Verizon
VZ
$186B
| $193K | 0.12% |
3,721,705
-1,602,255
| -30% | -$83.3K |
|
135
First Hawaiian
FHB
$3.26B
| $193K | 0.12% |
7,068,514
-23,878
| -0.3% | -$653 |
|
136
Old Dominion Freight Line
ODFL
$31.3B
| $193K | 0.12% |
1,074,494
-109,836
| -9% | -$19.7K |
|
137
Netflix
NFLX
$534B
| $188K | 0.12% |
311,756
-74,579
| -19% | -$45.1K |
|
138
Oracle
ORCL
$626B
| $183K | 0.11% |
2,100,457
-273,545
| -12% | -$23.9K |
|
|
DTP
139
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $183K | 0.11% |
3,541,348
+9,683
| +0.3% | +$500 |
|
|
AQNU
140
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $179K | 0.11% |
3,794,796
+45,646
| +1% | +$2.16K |
|
141
Nike
NKE
$111B
| $178K | 0.11% |
1,067,401
-171,715
| -14% | -$28.6K |
|
142
iShares MSCI India ETF
INDA
$9.28B
| $176K | 0.11% |
3,836,496
-14,738
| -0.4% | -$676 |
|
143
Diageo
DEO
$61.1B
| $175K | 0.11% |
795,496
-46,359
| -6% | -$10.2K |
|
144
Revvity
RVTY
$9.95B
| $174K | 0.11% |
867,110
-259,492
| -23% | -$52K |
|
|
NVEI
145
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $173K | 0.11% |
+2,675,751
| New | +$173K |
|
146
Pool Corp
POOL
$11.8B
| $173K | 0.11% |
305,176
-1,882
| -0.6% | -$1.07K |
|
147
Synchrony
SYF
$28.6B
| $173K | 0.11% |
3,723,191
-135,338
| -4% | -$6.28K |
|
148
Financial Select Sector SPDR Fund
XLF
$54.2B
| $171K | 0.1% |
4,385,161
+151,274
| +4% | +$5.91K |
|
149
Stryker
SYK
$151B
| $170K | 0.1% |
633,376
-178,976
| -22% | -$48.1K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $170K | 0.1% |
1,314,133
+83,818
| +7% | +$10.8K |
|