Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
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
-$9.84B
(-6.4%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279
Top Buys
| 1 |
KKR & Co
KKR
|
+$471M |
| 2 |
Salesforce
CRM
|
+$361M |
| 3 |
Telus
TU
|
+$239M |
| 4 |
Intuit
INTU
|
+$170M |
| 5 |
Canadian Natural Resources
CNQ
|
+$166M |
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 | |
|---|---|---|---|---|---|---|
|
NXRT
1926
NexPoint Residential Trust
NXRT
$858M
| $583K | ﹤0.01% |
9,326
+288
| +3% | +$18K |
|
1927
Seaboard Corp
SEB
$3.78B
| $582K | ﹤0.01% |
150
-9
| -6% | -$34.9K |
|
1928
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $582K | ﹤0.01% |
18,650
-589
| -3% | -$18.4K |
|
1929
FB Financial Corp
FBK
$2.86B
| $580K | ﹤0.01% |
14,783
+713
| +5% | +$28K |
|
1930
Lindsay Corp
LNN
$1.52B
| $580K | ﹤0.01% |
4,364
-21
| -0.5% | -$2.79K |
|
1931
AAR Corp
AIR
$2.67B
| $579K | ﹤0.01% |
13,839
-267
| -2% | -$11.2K |
|
1932
Energy Transfer Partners
ET
$59.9B
| $579K | ﹤0.01% |
57,980
-1,271
| -2% | -$12.7K |
|
1933
Vistra
VST
$71.1B
| $579K | ﹤0.01% |
25,320
+10,236
| +68% | +$234K |
|
1934
Green Plains
GPRE
$631M
| $579K | ﹤0.01% |
21,293
+1,623
| +8% | +$44.1K |
|
1935
Denison Mines
DNN
$2.12B
| $578K | ﹤0.01% |
587,126
-30,785
| -5% | -$30.3K |
|
1936
Shutterstock
SSTK
$742M
| $578K | ﹤0.01% |
10,077
+240
| +2% | +$13.8K |
|
1937
Claros Mortgage Trust
CMTG
$529M
| $577K | ﹤0.01% |
+34,462
| New | +$577K |
|
1938
Weatherford International
WFRD
$4.48B
| $576K | ﹤0.01% |
+27,231
| New | +$576K |
|
1939
Enterprise Financial Services Corp
EFSC
$2.24B
| $576K | ﹤0.01% |
13,870
-343
| -2% | -$14.2K |
|
1940
StepStone Group
STEP
$4.87B
| $575K | ﹤0.01% |
22,098
+3,407
| +18% | +$88.7K |
|
1941
Monro
MNRO
$519M
| $575K | ﹤0.01% |
13,410
-401
| -3% | -$17.2K |
|
1942
Veracyte
VCYT
$2.43B
| $575K | ﹤0.01% |
28,887
+1,117
| +4% | +$22.2K |
|
1943
Supernus Pharmaceuticals
SUPN
$2.55B
| $574K | ﹤0.01% |
19,831
-406
| -2% | -$11.7K |
|
|
NKLA
1944
DELISTED
Nikola Corporation Common Stock
NKLA
| $573K | ﹤0.01% |
4,016
+737
| +22% | +$105K |
|
1945
NMI Holdings
NMIH
$3.08B
| $573K | ﹤0.01% |
34,416
-255
| -0.7% | -$4.25K |
|
1946
St. Joe Company
JOE
$3.01B
| $571K | ﹤0.01% |
14,424
+133
| +0.9% | +$5.26K |
|
1947
Copel
ELP
$6.92B
| $570K | ﹤0.01% |
112,068
-3,397
| -3% | -$17.3K |
|
|
SII
1948
Sprott
SII
$1.8B
| $569K | ﹤0.01% |
16,393
-660
| -4% | -$22.9K |
|
|
NGD
1949
New Gold Inc
NGD
$5.16B
| $568K | ﹤0.01% |
534,496
-22,477
| -4% | -$23.9K |
|
|
ONEM
1950
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $567K | ﹤0.01% |
72,371
+23,054
| +47% | +$181K |
|