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 | |
|---|---|---|---|---|---|---|
726
Timberland Bancorp
TSBK
$276M
| $11.6M | 0.01% |
420,636
+17,296
| +4% | +$478K |
|
727
Dayforce
DAY
$10.9B
| $11.6M | 0.01% |
207,907
+43,386
| +26% | +$2.42M |
|
728
Pool Corp
POOL
$12.5B
| $11.5M | 0.01% |
36,261
-102,031
| -74% | -$32.5M |
|
729
First Bancorp
FNLC
$305M
| $11.5M | 0.01% |
418,634
-7,970
| -2% | -$220K |
|
730
Civista Bancshares
CIVB
$407M
| $11.5M | 0.01% |
553,464
-25,049
| -4% | -$520K |
|
|
CHNG
731
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.5M | 0.01% |
417,955
-1,507,158
| -78% | -$41.4M |
|
732
PG&E
PCG
$32.9B
| $11.5M | 0.01% |
918,745
+816,763
| +801% | +$10.2M |
|
733
Cincinnati Financial
CINF
$24B
| $11.3M | 0.01% |
126,484
+16,400
| +15% | +$1.47M |
|
734
Bar Harbor Bankshares
BHB
$536M
| $11.3M | 0.01% |
426,775
-19,072
| -4% | -$506K |
|
|
MRO
735
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.01% |
501,131
-53,086
| -10% | -$1.2M |
|
736
NetApp
NTAP
$24.2B
| $11.3M | 0.01% |
182,866
+2,060
| +1% | +$127K |
|
737
Sabre
SABR
$698M
| $11.3M | 0.01% |
2,194,432
-25,060
| -1% | -$129K |
|
738
Factset
FDS
$14.2B
| $11.2M | 0.01% |
28,079
+432
| +2% | +$173K |
|
739
Northrim BanCorp
NRIM
$508M
| $11.2M | 0.01% |
269,999
-11,886
| -4% | -$494K |
|
|
EVBN
740
DELISTED
Evans Bancorp Inc
EVBN
| $11.2M | 0.01% |
306,030
-7,658
| -2% | -$281K |
|
741
Novartis
NVS
$248B
| $11.2M | 0.01% |
147,047
-18,044
| -11% | -$1.37M |
|
742
Lightspeed Commerce
LSPD
$1.64B
| $11.1M | 0.01% |
625,724
-31,803
| -5% | -$565K |
|
743
Atlassian
TEAM
$47.8B
| $11.1M | 0.01% |
52,351
-29
| -0.1% | -$6.16K |
|
744
Shore Bancshares
SHBI
$568M
| $11M | 0.01% |
636,124
-25,713
| -4% | -$445K |
|
745
Deckers Outdoor
DECK
$17.1B
| $11M | 0.01% |
210,210
-62,262
| -23% | -$3.24M |
|
746
IDEX
IEX
$12.4B
| $10.9M | 0.01% |
54,397
+1,101
| +2% | +$220K |
|
747
Neurocrine Biosciences
NBIX
$14.3B
| $10.8M | 0.01% |
102,407
+728
| +0.7% | +$76.7K |
|
748
Wabtec
WAB
$32.6B
| $10.8M | 0.01% |
132,659
+2,107
| +2% | +$171K |
|
749
Expeditors International
EXPD
$16.4B
| $10.8M | 0.01% |
122,145
-8,081
| -6% | -$714K |
|
750
Steel Dynamics
STLD
$19.8B
| $10.7M | 0.01% |
151,289
-10,192
| -6% | -$723K |
|