Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
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
+$143B
(-6.4%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,147
Reduced
1,573
Closed
280
Top Buys
| 1 |
Amazon
AMZN
|
$2.11B |
| 2 |
KKR & Co
KKR
|
$471M |
| 3 |
Salesforce
CRM
|
$361M |
| 4 |
Telus
TU
|
$239M |
| 5 |
Intuit
INTU
|
$170M |
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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $180M | 0.13% | 1,174,603 +97,858 | +9% | +$15M |
|
127
Becton Dickinson
BDX
$55.3B
| $174M | 0.12% | 706,523 +267,982 | +61% | +$66.1M |
|
128
Canadian Imperial Bank of Commerce
CM
$71.8B
| $169M | 0.12% | 3,493,006 +1,620,782 | +87% | +$78.6M |
|
|
AQNU
129
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $165M | 0.12% | 3,739,222 -57,274 | -2% | -$2.52M |
|
130
First Hawaiian
FHB
$3.23B
| $161M | 0.11% | 7,102,238 +106,867 | +2% | +$2.43M |
|
131
Marsh & McLennan
MMC
$101B
| $160M | 0.11% | 1,033,611 +250,369 | +32% | +$38.9M |
|
132
Qualcomm
QCOM
$173B
| $160M | 0.11% | 1,254,303 -10,529 | -0.8% | -$1.34M |
|
133
Humana
HUM
$36.5B
| $159M | 0.11% | 339,077 +6,818 | +2% | +$3.19M |
|
134
Colliers International
CIGI
$8.4B
| $158M | 0.11% | 1,445,481 +495,741 | +52% | +$54.3M |
|
135
Charles Schwab
SCHW
$174B
| $158M | 0.11% | 2,497,009 -804,051 | -24% | -$50.8M |
|
136
Cenovus Energy
CVE
$29.9B
| $157M | 0.11% | 8,251,857 +905,595 | +12% | +$17.2M |
|
137
Shopify
SHOP
$184B
| $154M | 0.11% | 4,919,356 +4,430,422 | +906% | +$139M |
|
138
Regeneron Pharmaceuticals
REGN
$61.5B
| $152M | 0.11% | 256,500 +5,757 | +2% | +$3.41M |
|
139
Linde
LIN
$224B
| $145M | 0.1% | 503,316 -37,826 | -7% | -$10.9M |
|
140
Amgen
AMGN
$155B
| $143M | 0.1% | 586,621 -71,573 | -11% | -$17.4M |
|
141
Corteva
CTVA
$50.4B
| $140M | 0.1% | 2,579,981 -5,668 | -0.2% | -$307K |
|
142
Chubb
CB
$110B
| $138M | 0.1% | 700,829 -47,670 | -6% | -$9.36M |
|
|
143
NextEra Energy, Inc.
NEE
$148B
| $135M | 0.09% | 1,740,304 -3,606,109 | -67% | -$279M |
|
|
AESC
144
DELISTED
The AES Corporation
AESC
| $135M | 0.09% | 1,558,425 +739,150 | +90% | +$63.9M |
|
145
Micron Technology
MU
$133B
| $134M | 0.09% | 2,420,571 -152,379 | -6% | -$8.42M |
|
146
AT&T
T
$209B
| $134M | 0.09% | 6,376,153 +116,853 | +2% | +$2.45M |
|
147
McDonald's
MCD
$224B
| $132M | 0.09% | 534,476 -26,302 | -5% | -$6.49M |
|
148
Advanced Micro Devices
AMD
$264B
| $132M | 0.09% | 1,719,426 +289,486 | +20% | +$22.2M |
|
149
Stryker
SYK
$150B
| $132M | 0.09% | 661,983 -7,633 | -1% | -$1.52M |
|
150
Revvity
RVTY
$10.5B
| $131M | 0.09% | 922,914 +23,985 | +3% | +$3.41M |
|