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 | |
|---|---|---|---|---|---|---|
476
Coastal Financial
CCB
$1.66B
| $25.7M | 0.02% |
646,026
-24,385
| -4% | -$969K |
|
477
Western Alliance Bancorporation
WAL
$10B
| $25.7M | 0.02% |
390,183
-26,705
| -6% | -$1.76M |
|
478
Mercado Libre
MELI
$123B
| $25.6M | 0.02% |
30,907
+169
| +0.5% | +$140K |
|
479
Entegris
ENTG
$12.4B
| $25.4M | 0.02% |
305,391
-475,616
| -61% | -$39.5M |
|
480
Microchip Technology
MCHP
$35.6B
| $25.3M | 0.02% |
413,750
+6,066
| +1% | +$370K |
|
481
Brookfield Renewable
BEP
$7.06B
| $25.2M | 0.02% |
800,427
-41,266
| -5% | -$1.3M |
|
482
Mercury Systems
MRCY
$4.13B
| $25.2M | 0.02% |
621,192
+23,898
| +4% | +$970K |
|
483
Axcelis
ACLS
$2.53B
| $25.2M | 0.02% |
416,374
-52,651
| -11% | -$3.19M |
|
|
PPBI
484
DELISTED
Pacific Premier Bancorp
PPBI
| $25.2M | 0.02% |
814,362
-76,577
| -9% | -$2.37M |
|
485
Ziff Davis
ZD
$1.56B
| $25.2M | 0.02% |
367,265
-10,801
| -3% | -$740K |
|
|
PGTI
486
DELISTED
PGT, Inc.
PGTI
| $25.1M | 0.02% |
1,199,160
-1,690
| -0.1% | -$35.4K |
|
487
Prudential Financial
PRU
$37.2B
| $25.1M | 0.02% |
292,108
+9,596
| +3% | +$823K |
|
|
DHR.PRB
488
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $25.1M | 0.02% |
18,650
+60
| +0.3% | +$80.6K |
|
489
Tenable Holdings
TENB
$3.76B
| $25M | 0.02% |
719,357
+186,019
| +35% | +$6.47M |
|
490
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $24.8M | 0.02% |
791,857
+38,342
| +5% | +$1.2M |
|
491
Aflac
AFL
$57.2B
| $24.7M | 0.02% |
439,949
+274
| +0.1% | +$15.4K |
|
492
Sunstone Hotel Investors
SHO
$1.81B
| $24.7M | 0.02% |
2,623,533
+283,899
| +12% | +$2.67M |
|
493
Tractor Supply
TSCO
$32.1B
| $24.7M | 0.02% |
664,005
+975
| +0.1% | +$36.2K |
|
|
SAGE
494
DELISTED
Sage Therapeutics
SAGE
| $24.5M | 0.02% |
625,882
-1,046
| -0.2% | -$41K |
|
495
Keurig Dr Pepper
KDP
$38.9B
| $24.5M | 0.02% |
682,887
+54,530
| +9% | +$1.95M |
|
496
Las Vegas Sands
LVS
$36.9B
| $24.4M | 0.02% |
650,367
-43,227
| -6% | -$1.62M |
|
497
JB Hunt Transport Services
JBHT
$13.9B
| $24.4M | 0.02% |
155,985
+90,489
| +138% | +$14.2M |
|
498
Magnolia Oil & Gas
MGY
$4.38B
| $24.4M | 0.02% |
1,229,767
+246,139
| +25% | +$4.88M |
|
499
Ball Corp
BALL
$13.9B
| $24.3M | 0.02% |
503,123
-130,350
| -21% | -$6.3M |
|
500
Albemarle
ALB
$9.6B
| $24.3M | 0.02% |
91,876
+817
| +0.9% | +$216K |
|