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 | |
|---|---|---|---|---|---|---|
701
Reynolds Consumer Products
REYN
$4.85B
| $12.6M | 0.01% |
486,185
-14,056
| -3% | -$366K |
|
702
Pinnacle West Capital
PNW
$10.5B
| $12.6M | 0.01% |
195,675
-5,777
| -3% | -$373K |
|
703
iShares Core US Aggregate Bond ETF
AGG
$132B
| $12.6M | 0.01% |
130,932
+884
| +0.7% | +$85.2K |
|
704
Targa Resources
TRGP
$34.5B
| $12.6M | 0.01% |
208,108
-13,597
| -6% | -$820K |
|
705
ZTO Express
ZTO
$15.1B
| $12.5M | 0.01% |
519,436
+44,409
| +9% | +$1.07M |
|
|
ABMD
706
DELISTED
Abiomed Inc
ABMD
| $12.5M | 0.01% |
50,466
-173
| -0.3% | -$42.7K |
|
707
Ventas
VTR
$30.9B
| $12.4M | 0.01% |
309,134
-21,069
| -6% | -$846K |
|
708
Take-Two Interactive
TTWO
$45.9B
| $12.4M | 0.01% |
113,556
+2,575
| +2% | +$281K |
|
709
Atmos Energy
ATO
$26.3B
| $12.4M | 0.01% |
121,419
-16,068
| -12% | -$1.64M |
|
710
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $12.2M | 0.01% |
235,200
+2,761
| +1% | +$144K |
|
711
BayCom
BCML
$328M
| $12.2M | 0.01% |
694,757
-20,163
| -3% | -$354K |
|
712
Dover
DOV
$24.4B
| $12.1M | 0.01% |
104,048
+3,651
| +4% | +$426K |
|
713
MidWestOne Financial Group
MOFG
$629M
| $12M | 0.01% |
440,895
-20,824
| -5% | -$568K |
|
714
SolarEdge
SEDG
$1.78B
| $11.8M | 0.01% |
51,171
+2,159
| +4% | +$500K |
|
715
Wolfspeed
WOLF
$285M
| $11.8M | 0.01% |
114,566
-718
| -0.6% | -$74.2K |
|
716
Xylem
XYL
$34.1B
| $11.8M | 0.01% |
135,397
+5,252
| +4% | +$459K |
|
717
Essex Property Trust
ESS
$17.1B
| $11.8M | 0.01% |
48,592
-3,848
| -7% | -$932K |
|
718
Hewlett Packard
HPE
$31.5B
| $11.7M | 0.01% |
977,657
+12,235
| +1% | +$147K |
|
719
Airbnb
ABNB
$75.8B
| $11.7M | 0.01% |
111,282
-7,717
| -6% | -$811K |
|
720
VeriSign
VRSN
$26.4B
| $11.7M | 0.01% |
67,288
+2,502
| +4% | +$435K |
|
721
Teledyne Technologies
TDY
$25.5B
| $11.7M | 0.01% |
34,599
+844
| +3% | +$285K |
|
722
Omnicom Group
OMC
$15.3B
| $11.7M | 0.01% |
185,034
+4,564
| +3% | +$288K |
|
723
Carlisle Companies
CSL
$16.8B
| $11.6M | 0.01% |
41,507
-1,641
| -4% | -$460K |
|
724
Darden Restaurants
DRI
$24.6B
| $11.6M | 0.01% |
92,105
+3,054
| +3% | +$386K |
|
|
SABRP
725
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $11.6M | 0.01% |
161,600
| – | – |
|