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 |
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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.3B
| $107M | 0.07% |
1,339,257
+418,115
| +45% | +$33.4M |
|
177
Descartes Systems
DSGX
$8.54B
| $106M | 0.07% |
1,713,096
-90,691
| -5% | -$5.63M |
|
178
GFL Environmental
GFL
$17.8B
| $106M | 0.07% |
4,104,079
-24,281
| -0.6% | -$624K |
|
179
Vanguard Value ETF
VTV
$143B
| $103M | 0.07% |
784,646
+20,360
| +3% | +$2.69M |
|
|
NIMC
180
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $103M | 0.07% |
913,643
-10,051
| -1% | -$1.14M |
|
181
Zoetis
ZTS
$67.6B
| $103M | 0.07% |
598,040
-57,262
| -9% | -$9.88M |
|
182
Incyte
INCY
$17B
| $102M | 0.07% |
1,348,637
-1,104
| -0.1% | -$83.9K |
|
183
Vanguard Growth ETF
VUG
$185B
| $102M | 0.07% |
457,677
+68,207
| +18% | +$15.2M |
|
184
Southern Company
SO
$101B
| $102M | 0.07% |
1,426,686
+185,752
| +15% | +$13.2M |
|
185
Freeport-McMoran
FCX
$66.3B
| $101M | 0.07% |
3,463,502
+962,100
| +38% | +$28.2M |
|
186
Vanguard Real Estate ETF
VNQ
$34.1B
| $101M | 0.07% |
1,103,460
+93,429
| +9% | +$8.51M |
|
187
Deere & Co
DE
$127B
| $100M | 0.07% |
335,349
-3,665
| -1% | -$1.1M |
|
188
AutoZone
AZO
$70.1B
| $99.7M | 0.07% |
46,402
-8,263
| -15% | -$17.8M |
|
189
Dollar General
DG
$24.1B
| $99.2M | 0.07% |
403,563
-4,214
| -1% | -$1.04M |
|
190
Otis Worldwide
OTIS
$33.6B
| $99.1M | 0.07% |
1,402,727
+177,396
| +14% | +$12.5M |
|
191
iShares US Basic Materials ETF
IYM
$561M
| $98.3M | 0.07% |
835,102
+298,161
| +56% | +$35.1M |
|
192
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $98.1M | 0.07% |
961,230
+49,174
| +5% | +$5.02M |
|
193
PNC Financial Services
PNC
$80.7B
| $97.2M | 0.07% |
615,965
-15,626
| -2% | -$2.47M |
|
194
Synchrony
SYF
$28.1B
| $96.9M | 0.07% |
3,506,788
-105,529
| -3% | -$2.91M |
|
195
Vanguard Mid-Cap ETF
VO
$86.8B
| $95.8M | 0.07% |
485,208
+76,631
| +19% | +$15.1M |
|
196
Post Holdings
POST
$6.03B
| $95.2M | 0.07% |
1,156,498
-659,312
| -36% | -$54.3M |
|
197
Parker-Hannifin
PH
$94.8B
| $94.7M | 0.07% |
384,948
-9,159
| -2% | -$2.25M |
|
198
eBay
EBAY
$41.2B
| $94.4M | 0.07% |
2,264,689
-90,136
| -4% | -$3.76M |
|
|
APTV.PRA
199
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $93.2M | 0.07% |
+879,269
| New | +$93.2M |
|
200
Church & Dwight Co
CHD
$22.7B
| $92.6M | 0.06% |
999,431
+442,030
| +79% | +$41M |
|