Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
+$685M |
| 2 |
Royal Bank of Canada
RY
|
+$474M |
| 3 |
Enbridge
ENB
|
+$399M |
| 4 |
Liberty Media Series C
FWONK
|
+$231M |
| 5 |
Workday
WDAY
|
+$227M |
Top Sells
| 1 |
Novartis
NVS
|
+$282M |
| 2 |
W.W. Grainger
GWW
|
+$215M |
| 3 |
Blackrock
BLK
|
+$185M |
| 4 |
NVR
NVR
|
+$180M |
| 5 |
Amgen
AMGN
|
+$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TriCo Bancshares
TCBK
$1.48B
| $36.7M | 0.04% |
968,271
+2,072
| +0.2% | +$78.4K |
|
402
PPG Industries
PPG
$25.2B
| $36.5M | 0.04% |
312,415
-5,384
| -2% | -$629K |
|
403
General Mills
GIS
$26.8B
| $36.2M | 0.04% |
610,709
-52,310
| -8% | -$3.1M |
|
404
Fiserv
FI
$73.5B
| $35.9M | 0.04% |
547,066
+54,632
| +11% | +$3.58M |
|
405
UBS Group
UBS
$128B
| $35.8M | 0.04% |
1,945,792
-14,722
| -0.8% | -$271K |
|
406
Exelon
EXC
$43.4B
| $35.7M | 0.04% |
1,270,229
-274,719
| -18% | -$7.72M |
|
407
Brookfield Renewable
BEP
$7.1B
| $35.6M | 0.04% |
1,912,426
-147,217
| -7% | -$2.74M |
|
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35.6M | 0.04% |
407,612
+297,324
| +270% | +$25.9M |
|
409
Jones Lang LaSalle
JLL
$14.8B
| $35.4M | 0.04% |
237,528
-71,943
| -23% | -$10.7M |
|
410
Eastman Chemical
EMN
$7.91B
| $35.3M | 0.04% |
381,022
-95,403
| -20% | -$8.84M |
|
411
Wheaton Precious Metals
WPM
$48.1B
| $35.3M | 0.04% |
1,592,888
+119,688
| +8% | +$2.65M |
|
412
Zoetis
ZTS
$67.3B
| $35.2M | 0.04% |
488,446
-64,976
| -12% | -$4.68M |
|
|
GMS
413
DELISTED
GMS Inc
GMS
| $35.2M | 0.04% |
934,761
+6,666
| +0.7% | +$251K |
|
414
American Airlines Group
AAL
$8.54B
| $35M | 0.04% |
672,179
+178,021
| +36% | +$9.26M |
|
415
Invesco
IVZ
$9.81B
| $34.9M | 0.04% |
954,445
-2,574,327
| -73% | -$94.1M |
|
416
McKesson
MCK
$86.7B
| $34.8M | 0.04% |
223,312
-127,632
| -36% | -$19.9M |
|
|
SJR
417
DELISTED
Shaw Communications Inc.
SJR
| $34.8M | 0.04% |
1,524,056
-3,381,729
| -69% | -$77.2M |
|
418
IPG Photonics
IPGP
$3.5B
| $34.8M | 0.04% |
162,449
+24,165
| +17% | +$5.17M |
|
|
RSX
419
DELISTED
VanEck Russia ETF
RSX
| $34.6M | 0.04% |
1,632,542
-450,304
| -22% | -$9.55M |
|
420
Ameriprise Financial
AMP
$46.4B
| $34.6M | 0.04% |
204,149
+46,759
| +30% | +$7.92M |
|
421
BOK Financial
BOKF
$7.18B
| $34.5M | 0.04% |
374,138
+38,618
| +12% | +$3.57M |
|
422
Illumina
ILMN
$15.1B
| $34.2M | 0.04% |
160,995
+1,328
| +0.8% | +$282K |
|
423
Lam Research
LRCX
$133B
| $34.1M | 0.04% |
1,851,770
+53,550
| +3% | +$986K |
|
424
Autodesk
ADSK
$69.6B
| $33.9M | 0.04% |
323,776
-31,737
| -9% | -$3.33M |
|
425
Pinnacle Financial Partners
PNFP
$7.63B
| $33.9M | 0.04% |
510,952
+33,834
| +7% | +$2.24M |
|