Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-13.05%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79.2B
AUM Growth
+$79.2B
(-16%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
943
Reduced
1,459
Closed
461
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$413M |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$227M |
| 3 |
Goldman Sachs
GS
|
$182M |
| 4 |
Citigroup
C
|
$166M |
| 5 |
Enbridge
ENB
|
$163M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Healthcare | 11.56% |
| 3 | Technology | 10.75% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$16.8B
| $129M | 0.16% |
2,267,576
+1,005,563
| +80% | +$57.1M |
|
152
Pembina Pipeline
PBA
$21.9B
| $124M | 0.16% |
4,166,397
+59,905
| +1% | +$1.78M |
|
153
Fastenal
FAST
$56.5B
| $123M | 0.16% |
2,361,153
+44,806
| +2% | +$2.34M |
|
154
Zimmer Biomet
ZBH
$21B
| $123M | 0.15% |
1,182,102
+977,038
| +476% | +$101M |
|
155
Rogers Communications
RCI
$19.4B
| $122M | 0.15% |
2,378,983
-898,558
| -27% | -$46.1M |
|
156
Truist Financial
TFC
$59.9B
| $121M | 0.15% |
2,800,849
+193,399
| +7% | +$8.38M |
|
157
Lowe's Companies
LOW
$145B
| $118M | 0.15% |
1,273,437
+26,177
| +2% | +$2.42M |
|
158
T Rowe Price
TROW
$23.6B
| $117M | 0.15% |
1,264,616
-1,144
| -0.1% | -$106K |
|
159
Philip Morris
PM
$260B
| $116M | 0.15% |
1,738,850
+16,039
| +0.9% | +$1.07M |
|
160
Regions Financial
RF
$24B
| $116M | 0.15% |
8,665,943
-168,429
| -2% | -$2.25M |
|
161
Netflix
NFLX
$516B
| $116M | 0.15% |
431,821
-38,504
| -8% | -$10.3M |
|
162
Affiliated Managers Group
AMG
$6.39B
| $114M | 0.14% |
1,172,018
+393,667
| +51% | +$38.4M |
|
163
HCA Healthcare
HCA
$94.5B
| $113M | 0.14% |
911,046
+200,725
| +28% | +$25M |
|
|
CNP.PRB
164
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $112M | 0.14% |
+2,231,850
| New | +$112M |
|
165
Oneok
OKE
$47B
| $111M | 0.14% |
2,063,749
-29,183
| -1% | -$1.57M |
|
166
3M
MMM
$82.2B
| $111M | 0.14% |
582,523
-34,529
| -6% | -$6.58M |
|
167
Duke Energy
DUK
$95.3B
| $111M | 0.14% |
1,283,145
-45,759
| -3% | -$3.95M |
|
168
Marsh & McLennan
MMC
$101B
| $111M | 0.14% |
1,387,479
-5,722
| -0.4% | -$456K |
|
169
Accenture
ACN
$160B
| $110M | 0.14% |
780,942
-719,851
| -48% | -$102M |
|
170
Analog Devices
ADI
$122B
| $109M | 0.14% |
1,267,547
+277,241
| +28% | +$23.8M |
|
171
Booking.com
BKNG
$181B
| $107M | 0.14% |
62,168
-4,471
| -7% | -$7.7M |
|
172
Capital One
COF
$145B
| $106M | 0.13% |
1,408,272
-134,307
| -9% | -$10.2M |
|
173
TSMC
TSM
$1.18T
| $106M | 0.13% |
2,881,436
+312,612
| +12% | +$11.5M |
|
|
DTV
174
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $106M | 0.13% |
2,058,641
+901,888
| +78% | +$46.6M |
|
175
IBM
IBM
$225B
| $106M | 0.13% |
934,552
-241,143
| -21% | -$27.4M |
|