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
| 1 |
Vanguard Growth ETF
VUG
|
+$2.14B |
| 2 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
+$198M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$185M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$152M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$150M |
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 | |
|---|---|---|---|---|---|---|
626
Genuine Parts
GPC
$19.5B
| $16.7M | 0.01% |
111,680
-2,027
| -2% | -$303K |
|
|
PCGU
627
DELISTED
PG&E Corporation
PCGU
| $16.7M | 0.01% |
145,000
| – | – |
|
628
Tradeweb Markets
TW
$25.5B
| $16.7M | 0.01% |
295,195
-187,433
| -39% | -$10.6M |
|
629
BHP
BHP
$138B
| $16.5M | 0.01% |
329,857
-242,511
| -42% | -$12.1M |
|
630
Willis Towers Watson
WTW
$32.4B
| $16.3M | 0.01% |
81,326
+1,418
| +2% | +$285K |
|
631
Southern First Bancshares
SFST
$369M
| $16.2M | 0.01% |
389,750
-12,727
| -3% | -$530K |
|
632
Kanzhun
BZ
$11.1B
| $16.2M | 0.01% |
956,033
+45,035
| +5% | +$765K |
|
633
Renasant Corp
RNST
$3.75B
| $16.2M | 0.01% |
518,075
-24,464
| -5% | -$765K |
|
634
Live Oak Bancshares
LOB
$1.74B
| $16.1M | 0.01% |
525,024
-19,227
| -4% | -$588K |
|
635
Kellanova
K
$27.6B
| $16.1M | 0.01% |
245,491
-10,457
| -4% | -$684K |
|
636
Edison International
EIX
$20.5B
| $16M | 0.01% |
283,669
-17,087
| -6% | -$967K |
|
637
CBRE Group
CBRE
$48.7B
| $16M | 0.01% |
237,642
-26,074
| -10% | -$1.76M |
|
|
IAA
638
DELISTED
IAA, Inc. Common Stock
IAA
| $16M | 0.01% |
501,881
+389,473
| +346% | +$12.4M |
|
639
Equifax
EFX
$31.2B
| $16M | 0.01% |
93,118
-13,892
| -13% | -$2.38M |
|
640
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $15.9M | 0.01% |
38,704
-343,494
| -90% | -$141M |
|
|
DTP
641
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $15.8M | 0.01% |
315,575
-305,521
| -49% | -$15.3M |
|
642
Gartner
IT
$18.7B
| $15.8M | 0.01% |
57,194
+2,912
| +5% | +$806K |
|
643
Kinross Gold
KGC
$27.5B
| $15.8M | 0.01% |
4,154,236
-64,050
| -2% | -$243K |
|
644
Weyerhaeuser
WY
$18.7B
| $15.8M | 0.01% |
552,438
-44,028
| -7% | -$1.26M |
|
645
Gibraltar Industries
ROCK
$1.82B
| $15.7M | 0.01% |
384,464
-525
| -0.1% | -$21.5K |
|
646
Columbia Banking Systems
COLB
$8.05B
| $15.6M | 0.01% |
538,836
-30,297
| -5% | -$875K |
|
647
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.6M | 0.01% |
177,160
+15,028
| +9% | +$1.32M |
|
|
KKR.PRC
648
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $15.5M | 0.01% |
284,000
-668,284
| -70% | -$36.5M |
|
649
Owens & Minor
OMI
$434M
| $15.5M | 0.01% |
641,833
-143,598
| -18% | -$3.46M |
|
650
W.W. Grainger
GWW
$47.7B
| $15.4M | 0.01% |
31,538
+1,399
| +5% | +$684K |
|