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 | |
|---|---|---|---|---|---|---|
|
AZPN
501
DELISTED
Aspen Technology Inc
AZPN
| $24.3M | 0.02% |
101,982
+74,371
| +269% | +$17.7M |
|
502
Hilton Worldwide
HLT
$64B
| $24.2M | 0.02% |
200,877
+11,391
| +6% | +$1.37M |
|
503
Welltower
WELL
$112B
| $24.2M | 0.02% |
375,730
-18,720
| -5% | -$1.2M |
|
504
First Industrial Realty Trust
FR
$6.92B
| $24M | 0.02% |
536,066
-206
| -0% | -$9.23K |
|
|
SWAV
505
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24M | 0.02% |
86,592
-5,046
| -6% | -$1.4M |
|
506
ResMed
RMD
$40.6B
| $24M | 0.02% |
109,775
+3,076
| +3% | +$671K |
|
507
Old National Bancorp
ONB
$8.94B
| $23.9M | 0.02% |
1,451,829
-59,206
| -4% | -$975K |
|
508
Dow Inc
DOW
$17.4B
| $23.7M | 0.02% |
538,593
-9,584
| -2% | -$421K |
|
|
ZUO
509
DELISTED
Zuora, Inc.
ZUO
| $23.6M | 0.02% |
3,196,445
+486,921
| +18% | +$3.59M |
|
510
Globus Medical
GMED
$8.18B
| $23.6M | 0.02% |
395,881
-3,669
| -0.9% | -$219K |
|
511
Coterra Energy
CTRA
$18.3B
| $23.4M | 0.02% |
897,181
+11,346
| +1% | +$296K |
|
512
Simon Property Group
SPG
$59.5B
| $23.1M | 0.02% |
257,195
-19,475
| -7% | -$1.75M |
|
|
NVEI
513
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $23.1M | 0.02% |
847,691
-1,144,824
| -57% | -$31.1M |
|
514
Consolidated Edison
ED
$35.4B
| $23M | 0.02% |
267,842
-18,171
| -6% | -$1.56M |
|
515
Global Payments
GPN
$21.3B
| $23M | 0.02% |
212,428
+8,635
| +4% | +$933K |
|
516
Adeia
ADEA
$1.69B
| $22.9M | 0.02% |
6,110,260
+734,147
| +14% | +$2.75M |
|
517
Horizon Bancorp
HBNC
$853M
| $22.8M | 0.02% |
1,271,477
-56,003
| -4% | -$1.01M |
|
518
First Financial Bancorp
FFBC
$2.5B
| $22.8M | 0.02% |
1,080,884
-45,453
| -4% | -$958K |
|
|
VRN
519
DELISTED
Veren
VRN
| $22.8M | 0.02% |
3,662,220
-203,193
| -5% | -$1.26M |
|
520
Integra LifeSciences
IART
$1.25B
| $22.7M | 0.02% |
537,040
+98,116
| +22% | +$4.16M |
|
521
Banner Corp
BANR
$2.34B
| $22.7M | 0.02% |
384,078
+36,014
| +10% | +$2.13M |
|
522
Cummins
CMI
$55.1B
| $22.7M | 0.02% |
111,359
+2,395
| +2% | +$487K |
|
523
Veeco
VECO
$1.47B
| $22.6M | 0.02% |
1,236,174
-2,698
| -0.2% | -$49.4K |
|
524
Boot Barn
BOOT
$5.58B
| $22.6M | 0.02% |
386,483
+50,521
| +15% | +$2.95M |
|
525
SAP
SAP
$313B
| $22.5M | 0.02% |
276,918
-696
| -0.3% | -$56.6K |
|