Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
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
+$144B
Cap. Flow
-$4.45B
Cap. Flow %
-3.1%
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
683
Reduced
2,137
Closed
105

Top Buys

1
BMO icon
Bank of Montreal
BMO
$152M
2
TU icon
Telus
TU
$124M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$110M
4
TT icon
Trane Technologies
TT
$93.4M
5
RPRX icon
Royalty Pharma
RPRX
$87.5M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.14B
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$198M
3
CP icon
Canadian Pacific Kansas City
CP
$185M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$152M
5
ALNY icon
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
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$88.4M 0.06%
408,261
+1,275
+0.3% +$276K
IQV icon
202
IQVIA
IQV
$31.4B
$88.1M 0.06%
486,352
+89,903
+23% +$16.3M
NIMC
203
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$86.9M 0.06%
865,931
-47,712
-5% -$4.79M
WPM icon
204
Wheaton Precious Metals
WPM
$46B
$86.7M 0.06%
2,650,659
-3,182,443
-55% -$104M
POST icon
205
Post Holdings
POST
$6.04B
$85M 0.06%
1,037,554
-118,944
-10% -$9.74M
PNFP icon
206
Pinnacle Financial Partners
PNFP
$7.52B
$84.6M 0.06%
1,043,633
-48,030
-4% -$3.9M
FCX icon
207
Freeport-McMoran
FCX
$66.1B
$84.4M 0.06%
3,086,840
-376,662
-11% -$10.3M
TFC icon
208
Truist Financial
TFC
$59.4B
$82.7M 0.06%
1,899,134
-52,483
-3% -$2.29M
QQQ icon
209
Invesco QQQ Trust
QQQ
$362B
$82.1M 0.06%
307,333
+233,472
+316% +$62.4M
C icon
210
Citigroup
C
$173B
$82M 0.06%
1,966,900
-4,039
-0.2% -$168K
NOC icon
211
Northrop Grumman
NOC
$82.9B
$81.9M 0.06%
174,212
-979
-0.6% -$460K
IBM icon
212
IBM
IBM
$226B
$81.4M 0.06%
685,466
+52,255
+8% +$6.21M
ZTS icon
213
Zoetis
ZTS
$67.5B
$81.4M 0.06%
545,506
-52,534
-9% -$7.84M
JCI icon
214
Johnson Controls International
JCI
$68.7B
$80.8M 0.06%
1,641,731
+12,458
+0.8% +$613K
AXP icon
215
American Express
AXP
$224B
$80.3M 0.06%
595,280
-11,568
-2% -$1.56M
IXC icon
216
iShares Global Energy ETF
IXC
$1.82B
$80.1M 0.06%
2,402,171
-291,237
-11% -$9.71M
EA icon
217
Electronic Arts
EA
$42.2B
$79.8M 0.06%
689,882
+20,166
+3% +$2.33M
CHD icon
218
Church & Dwight Co
CHD
$22.7B
$79.8M 0.06%
1,117,530
+118,099
+12% +$8.44M
INTC icon
219
Intel
INTC
$105B
$78.7M 0.05%
3,052,920
+93,612
+3% +$2.41M
WFC.PRL icon
220
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$78.5M 0.05%
67,040
– –
EBAY icon
221
eBay
EBAY
$40.9B
$78.3M 0.05%
2,127,644
-137,045
-6% -$5.04M
EWC icon
222
iShares MSCI Canada ETF
EWC
$3.21B
$76.6M 0.05%
2,489,772
– –
AEP icon
223
American Electric Power
AEP
$58.7B
$75.3M 0.05%
870,692
-35,416
-4% -$3.06M
FI icon
224
Fiserv
FI
$74.2B
$74M 0.05%
791,278
+394,672
+100% +$36.9M
CME icon
225
CME Group
CME
$96.5B
$73.7M 0.05%
416,037
+29,422
+8% +$5.21M
7 8
9
10 11