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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$59.4B
| $92.6M | 0.06% |
1,951,617
-88,827
| -4% | -$4.21M |
|
202
Prologis
PLD
$103B
| $91.3M | 0.06% |
776,341
+3,630
| +0.5% | +$427K |
|
203
iShares Global Energy ETF
IXC
$1.82B
| $91.3M | 0.06% |
2,693,408
+2,676,768
| +16,086% | +$90.7M |
|
204
Vanguard Energy ETF
VDE
$7.28B
| $91.2M | 0.06% |
913,079
-50,999
| -5% | -$5.09M |
|
205
SBA Communications
SBAC
$21.5B
| $91.1M | 0.06% |
284,615
-22,897
| -7% | -$7.33M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.8M | 0.06% |
406,986
-13,847
| -3% | -$3.09M |
|
207
Citigroup
C
$173B
| $90.6M | 0.06% |
1,970,939
-70,844
| -3% | -$3.26M |
|
208
CVS Health
CVS
$93.1B
| $89.8M | 0.06% |
968,884
-47,488
| -5% | -$4.4M |
|
209
IBM
IBM
$226B
| $89.4M | 0.06% |
633,211
-50,227
| -7% | -$7.09M |
|
210
iShares TIPS Bond ETF
TIP
$13.5B
| $89M | 0.06% |
781,377
+565,411
| +262% | +$64.4M |
|
211
Blackrock
BLK
$170B
| $88M | 0.06% |
144,498
-1,756
| -1% | -$1.07M |
|
212
Autodesk
ADSK
$67.3B
| $87.4M | 0.06% |
508,515
+325,265
| +177% | +$55.9M |
|
213
Sherwin-Williams
SHW
$90.3B
| $87.3M | 0.06% |
389,623
+170,041
| +77% | +$38.1M |
|
214
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $87.1M | 0.06% |
3,557,239
+417,859
| +13% | +$10.2M |
|
215
American Electric Power
AEP
$58.7B
| $86.9M | 0.06% |
906,108
+24,583
| +3% | +$2.36M |
|
216
Cigna
CI
$80.2B
| $86.7M | 0.06% |
327,583
-12,269
| -4% | -$3.25M |
|
217
DTE Energy
DTE
$28.1B
| $86.6M | 0.06% |
683,193
-65,207
| -9% | -$8.26M |
|
218
United Rentals
URI
$60.6B
| $86.4M | 0.06% |
355,694
-8,530
| -2% | -$2.07M |
|
219
IQVIA
IQV
$31.4B
| $86M | 0.06% |
396,449
+10,591
| +3% | +$2.3M |
|
220
Old Dominion Freight Line
ODFL
$31.2B
| $85.3M | 0.06% |
332,765
-88,290
| -21% | -$22.6M |
|
221
CSX Corp
CSX
$59.9B
| $85.3M | 0.06% |
2,933,738
-351,815
| -11% | -$10.2M |
|
222
Fifth Third Bancorp
FITB
$30B
| $84.9M | 0.06% |
2,527,542
-126,279
| -5% | -$4.24M |
|
223
American Express
AXP
$224B
| $84.1M | 0.06% |
606,848
-59,500
| -9% | -$8.25M |
|
224
iShares MSCI Canada ETF
EWC
$3.21B
| $83.9M | 0.06% |
2,489,772
-923,658
| -27% | -$31.1M |
|
225
Northrop Grumman
NOC
$82.9B
| $83.8M | 0.06% |
175,191
-54,823
| -24% | -$26.2M |
|