Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$797M
(+0.56%)
Cap. Flow
-$52.9B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
678
Reduced
2,140
Closed
105
Top Buys
| 1 |
Bank of Montreal
BMO
|
$152M |
| 2 |
Telus
TU
|
$124M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$110M |
| 4 |
Trane Technologies
TT
|
$93.4M |
| 5 |
Royalty Pharma
RPRX
|
$87.5M |
Top Sells
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pinduoduo
PDD
$177B
| $46.2M | 0.03% |
748,709
+239,986
| +47% | +$14.8M |
|
327
Cameco
CCJ
$33B
| $46M | 0.03% |
1,717,977
+424,795
| +33% | +$11.4M |
|
328
SouthState Bank Corporation
SSB
$10.4B
| $45.9M | 0.03% |
580,697
-19,834
| -3% | -$1.57M |
|
329
American International
AIG
$43.9B
| $45.9M | 0.03% |
967,093
-7,860
| -0.8% | -$373K |
|
330
Alliant Energy
LNT
$16.6B
| $45.7M | 0.03% |
862,447
-19,348
| -2% | -$1.03M |
|
331
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $45.5M | 0.03% |
621,000
| – | – |
|
332
Black Hills Corp
BKH
$4.35B
| $45.5M | 0.03% |
671,258
-1,925
| -0.3% | -$130K |
|
|
GTM
333
ZoomInfo Technologies
GTM
$3.26B
| $45.3M | 0.03% |
1,086,279
+159,948
| +17% | +$6.66M |
|
334
Archer Daniels Midland
ADM
$30.2B
| $45M | 0.03% |
559,787
-21,187
| -4% | -$1.7M |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $44.7M | 0.03% |
133,106
-9,712
| -7% | -$3.26M |
|
336
iShares Global Infrastructure ETF
IGF
$7.99B
| $44.5M | 0.03% |
1,063,850
+126,922
| +14% | +$5.31M |
|
337
Colgate-Palmolive
CL
$68.8B
| $44.2M | 0.03% |
629,220
-54,735
| -8% | -$3.85M |
|
338
Ameren
AEE
$27.2B
| $43.9M | 0.03% |
545,136
-15,112
| -3% | -$1.22M |
|
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $43.8M | 0.03% |
208,384
-722,887
| -78% | -$152M |
|
340
Entergy
ETR
$39.2B
| $43.5M | 0.03% |
865,434
-37,722
| -4% | -$1.9M |
|
341
Charles River Laboratories
CRL
$8.07B
| $43.3M | 0.03% |
220,777
+167,110
| +311% | +$32.8M |
|
342
Biogen
BIIB
$20.6B
| $43.1M | 0.03% |
161,521
-2,313
| -1% | -$617K |
|
343
Marathon Petroleum
MPC
$54.8B
| $43.1M | 0.03% |
433,525
-58,891
| -12% | -$5.85M |
|
344
Exelon
EXC
$43.9B
| $43M | 0.03% |
1,148,131
-40,311
| -3% | -$1.51M |
|
345
Cullen/Frost Bankers
CFR
$8.24B
| $43M | 0.03% |
324,976
-16,733
| -5% | -$2.21M |
|
346
WSFS Financial
WSFS
$3.26B
| $42.7M | 0.03% |
918,408
-48,149
| -5% | -$2.24M |
|
347
Schlumberger
SLB
$53.4B
| $42.6M | 0.03% |
1,186,630
-43,224
| -4% | -$1.55M |
|
348
Carrier Global
CARR
$55.8B
| $42.6M | 0.03% |
1,197,945
-21,727
| -2% | -$773K |
|
349
Constellation Energy
CEG
$94.2B
| $42.4M | 0.03% |
509,115
-90,872
| -15% | -$7.56M |
|
350
Popular Inc
BPOP
$8.47B
| $42.1M | 0.03% |
584,731
+4,229
| +0.7% | +$305K |
|