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 | |
|---|---|---|---|---|---|---|
651
D.R. Horton
DHI
$52.8B
| $15.4M | 0.01% |
229,016
-6,944
| -3% | -$468K |
|
652
Stoneridge
SRI
$227M
| $15.2M | 0.01% |
898,499
+92,533
| +11% | +$1.57M |
|
653
HBT Financial
HBT
$818M
| $15.2M | 0.01% |
838,882
-29,705
| -3% | -$539K |
|
654
Vulcan Materials
VMC
$38.5B
| $15.2M | 0.01% |
96,128
-497
| -0.5% | -$78.4K |
|
655
EPAM Systems
EPAM
$9B
| $15.1M | 0.01% |
41,555
+3,221
| +8% | +$1.17M |
|
656
Cardinal Health
CAH
$36B
| $15M | 0.01% |
224,655
+12,090
| +6% | +$806K |
|
657
Acadia Pharmaceuticals
ACAD
$4.24B
| $15M | 0.01% |
916,398
+11,385
| +1% | +$186K |
|
658
Washington Trust Bancorp
WASH
$571M
| $14.9M | 0.01% |
320,879
-13,108
| -4% | -$609K |
|
659
Rexford Industrial Realty
REXR
$10.1B
| $14.8M | 0.01% |
285,514
-4,447
| -2% | -$231K |
|
660
Steris
STE
$24.3B
| $14.8M | 0.01% |
88,980
+4,826
| +6% | +$803K |
|
661
Quest Diagnostics
DGX
$20.4B
| $14.8M | 0.01% |
120,167
+3,866
| +3% | +$476K |
|
662
Penumbra
PEN
$11.1B
| $14.7M | 0.01% |
77,108
+9,114
| +13% | +$1.74M |
|
663
Martin Marietta Materials
MLM
$36.8B
| $14.6M | 0.01% |
45,275
+217
| +0.5% | +$69.9K |
|
664
Waters Corp
WAT
$17.9B
| $14.6M | 0.01% |
53,811
-1,246
| -2% | -$337K |
|
665
Blackstone
BX
$136B
| $14.5M | 0.01% |
173,223
-159,175
| -48% | -$13.3M |
|
666
Invitation Homes
INVH
$18.5B
| $14.4M | 0.01% |
427,747
+410,978
| +2,451% | +$13.9M |
|
667
Mid-America Apartment Communities
MAA
$16.9B
| $14.4M | 0.01% |
92,561
-6,617
| -7% | -$1.03M |
|
668
McCormick & Company Non-Voting
MKC
$18.7B
| $14.3M | 0.01% |
200,621
-118,257
| -37% | -$8.43M |
|
669
Teleflex
TFX
$5.76B
| $14.2M | 0.01% |
69,845
-933
| -1% | -$189K |
|
670
Malibu Boats
MBUU
$625M
| $14.1M | 0.01% |
294,341
-400
| -0.1% | -$19.2K |
|
671
KE Holdings
BEKE
$23.5B
| $14.1M | 0.01% |
835,671
+770,471
| +1,182% | +$13M |
|
672
Conagra Brands
CAG
$9.32B
| $14.1M | 0.01% |
432,630
+10,978
| +3% | +$358K |
|
673
Brown-Forman Class B
BF.B
$13.1B
| $14M | 0.01% |
210,298
+51,743
| +33% | +$3.44M |
|
|
ANSS
674
DELISTED
Ansys
ANSS
| $14M | 0.01% |
63,112
-2,091
| -3% | -$464K |
|
675
Labcorp
LH
$23B
| $14M | 0.01% |
79,507
+805
| +1% | +$142K |
|