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 | |
|---|---|---|---|---|---|---|
601
Cadence Bank
CADE
$6.94B
| $17.6M | 0.01% |
693,838
-323,135
| -32% | -$8.21M |
|
602
Jazz Pharmaceuticals
JAZZ
$7.8B
| $17.6M | 0.01% |
132,098
+40,005
| +43% | +$5.33M |
|
|
VZIO
603
DELISTED
VIZIO Holding Corp.
VZIO
| $17.6M | 0.01% |
2,014,082
+179,816
| +10% | +$1.57M |
|
604
United Natural Foods
UNFI
$1.74B
| $17.6M | 0.01% |
511,416
-87,937
| -15% | -$3.02M |
|
605
Integer Holdings
ITGR
$3.7B
| $17.6M | 0.01% |
282,040
+27,656
| +11% | +$1.72M |
|
606
Markel Group
MKL
$24.4B
| $17.5M | 0.01% |
16,138
-159
| -1% | -$172K |
|
607
Central Garden & Pet Class A
CENTA
$2.14B
| $17.5M | 0.01% |
639,980
+26,521
| +4% | +$725K |
|
|
AZEK
608
DELISTED
The AZEK Co
AZEK
| $17.5M | 0.01% |
1,050,313
+2,115
| +0.2% | +$35.2K |
|
609
WideOpenWest
WOW
$440M
| $17.5M | 0.01% |
1,422,543
+226,231
| +19% | +$2.78M |
|
610
Guardant Health
GH
$7.41B
| $17.4M | 0.01% |
324,158
+7,593
| +2% | +$409K |
|
611
Extra Space Storage
EXR
$30.7B
| $17.4M | 0.01% |
100,904
-6,630
| -6% | -$1.15M |
|
612
GSK
GSK
$82.1B
| $17.4M | 0.01% |
590,263
-9,571
| -2% | -$282K |
|
|
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.01% |
552,327
+2,696
| +0.5% | +$84.7K |
|
|
FRC
614
DELISTED
First Republic Bank
FRC
| $17.3M | 0.01% |
132,822
-27,272
| -17% | -$3.56M |
|
615
Southern Missouri Bancorp
SMBC
$636M
| $17.3M | 0.01% |
339,180
-14,632
| -4% | -$747K |
|
616
argenx
ARGX
$47B
| $17.1M | 0.01% |
47,860
+1,457
| +3% | +$521K |
|
617
AngioDynamics
ANGO
$448M
| $17M | 0.01% |
829,415
+102,150
| +14% | +$2.09M |
|
|
FBMS
618
DELISTED
The First Bancshares, Inc.
FBMS
| $16.9M | 0.01% |
565,854
-29,972
| -5% | -$895K |
|
619
Alexandria Real Estate Equities
ARE
$14.3B
| $16.9M | 0.01% |
120,412
-9,848
| -8% | -$1.38M |
|
620
Corning
GLW
$62B
| $16.9M | 0.01% |
581,306
+10,962
| +2% | +$318K |
|
621
International Flavors & Fragrances
IFF
$16.7B
| $16.9M | 0.01% |
185,634
+282
| +0.2% | +$25.6K |
|
622
German American Bancorp
GABC
$1.53B
| $16.8M | 0.01% |
470,975
-18,233
| -4% | -$651K |
|
623
QCR Holdings
QCRH
$1.32B
| $16.8M | 0.01% |
329,770
-16,982
| -5% | -$865K |
|
|
DGL
624
DELISTED
Invesco DB Gold Fund
DGL
| $16.8M | 0.01% |
358,378
+55,290
| +18% | +$2.59M |
|
625
Baker Hughes
BKR
$44.8B
| $16.7M | 0.01% |
797,546
+19,308
| +2% | +$405K |
|