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 | |
|---|---|---|---|---|---|---|
676
EQT Corp
EQT
$31.3B
| $14M | 0.01% |
343,070
-65,619
| -16% | -$2.67M |
|
677
Southwest Airlines
LUV
$16.3B
| $13.9M | 0.01% |
449,128
-5,951
| -1% | -$184K |
|
678
CVB Financial
CVBF
$2.8B
| $13.8M | 0.01% |
544,696
-21,527
| -4% | -$545K |
|
|
DRE
679
DELISTED
Duke Realty Corp.
DRE
| $13.8M | 0.01% |
286,125
-45,868
| -14% | -$2.21M |
|
680
First Solar
FSLR
$21.4B
| $13.8M | 0.01% |
104,016
-9,883
| -9% | -$1.31M |
|
681
Unitil
UTL
$806M
| $13.7M | 0.01% |
294,910
-12,684
| -4% | -$589K |
|
682
Business First Bancshares
BFST
$733M
| $13.7M | 0.01% |
635,888
-20,547
| -3% | -$442K |
|
683
Old Second Bancorp
OSBC
$966M
| $13.6M | 0.01% |
1,044,131
-22,183
| -2% | -$289K |
|
684
Paycom
PAYC
$12.4B
| $13.6M | 0.01% |
41,095
-1,284
| -3% | -$424K |
|
685
Universal Electronics
UEIC
$62.4M
| $13.6M | 0.01% |
689,665
+119,986
| +21% | +$2.36M |
|
|
TCN
686
DELISTED
Tricon Residential Inc.
TCN
| $13.5M | 0.01% |
1,541,452
+8,179
| +0.5% | +$71.4K |
|
687
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $13.4M | 0.01% |
645,068
+46,217
| +8% | +$963K |
|
688
Travere Therapeutics
TVTX
$1.88B
| $13.4M | 0.01% |
543,789
-504
| -0.1% | -$12.4K |
|
689
J.M. Smucker
SJM
$11.8B
| $13.4M | 0.01% |
97,361
-6,245
| -6% | -$858K |
|
690
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $13.2M | 0.01% |
59,560
-214,852
| -78% | -$47.8M |
|
691
Clorox
CLX
$15.3B
| $13.1M | 0.01% |
102,308
-6,503
| -6% | -$835K |
|
692
AllianceBernstein
AB
$4.18B
| $13.1M | 0.01% |
372,914
-115,804
| -24% | -$4.06M |
|
693
Northern Trust
NTRS
$24.5B
| $13.1M | 0.01% |
152,586
-3,004
| -2% | -$257K |
|
694
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$403M
| $13M | 0.01% |
+277,187
| New | +$13M |
|
695
Maximus
MMS
$4.93B
| $13M | 0.01% |
224,281
-19,248
| -8% | -$1.12M |
|
|
ETRN
696
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13M | 0.01% |
1,737,376
-15,299
| -0.9% | -$114K |
|
697
Equity Bancshares
EQBK
$812M
| $12.9M | 0.01% |
437,030
-19,048
| -4% | -$564K |
|
698
Principal Financial Group
PFG
$17.9B
| $12.8M | 0.01% |
177,974
-4,339
| -2% | -$313K |
|
699
Five Point Holdings
FPH
$407M
| $12.7M | 0.01% |
4,900,252
-55,063
| -1% | -$143K |
|
700
Broadridge
BR
$29.4B
| $12.7M | 0.01% |
88,045
+8,298
| +10% | +$1.2M |
|