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 | |
|---|---|---|---|---|---|---|
751
Hormel Foods
HRL
$13.7B
| $10.6M | 0.01% |
234,171
-6,728
| -3% | -$306K |
|
752
First Business Financial Services
FBIZ
$431M
| $10.6M | 0.01% |
328,362
-15,913
| -5% | -$514K |
|
753
Jacobs Solutions
J
$17.3B
| $10.6M | 0.01% |
117,930
-10,978
| -9% | -$985K |
|
754
Tyler Technologies
TYL
$23.6B
| $10.6M | 0.01% |
30,399
-523
| -2% | -$182K |
|
755
NRG Energy
NRG
$31.2B
| $10.5M | 0.01% |
275,537
-8,769
| -3% | -$336K |
|
756
FMC
FMC
$4.61B
| $10.5M | 0.01% |
99,295
+442
| +0.4% | +$46.7K |
|
757
Camden Property Trust
CPT
$11.6B
| $10.4M | 0.01% |
87,175
-6,098
| -7% | -$728K |
|
758
Expedia Group
EXPE
$26.7B
| $10.4M | 0.01% |
111,016
+7,680
| +7% | +$720K |
|
759
Bruker
BRKR
$4.63B
| $10.4M | 0.01% |
196,243
+9,157
| +5% | +$485K |
|
760
Skyworks Solutions
SWKS
$10.9B
| $10.3M | 0.01% |
121,287
+1,631
| +1% | +$139K |
|
761
Repligen
RGEN
$6.76B
| $10.3M | 0.01% |
54,862
+332
| +0.6% | +$62.4K |
|
|
CALB
762
DELISTED
California BanCorp Common Stock
CALB
| $10.2M | 0.01% |
506,071
-10,991
| -2% | -$222K |
|
763
Healthpeak Properties
DOC
$12.5B
| $10.2M | 0.01% |
446,366
-28,870
| -6% | -$662K |
|
764
Bio-Techne
TECH
$7.93B
| $10.2M | 0.01% |
143,848
-856
| -0.6% | -$60.8K |
|
765
Evergy
EVRG
$16.5B
| $10.2M | 0.01% |
172,041
-14,384
| -8% | -$854K |
|
766
Camden National
CAC
$679M
| $10.2M | 0.01% |
239,450
-11,464
| -5% | -$488K |
|
767
W.R. Berkley
WRB
$27.4B
| $10.2M | 0.01% |
236,723
+2,162
| +0.9% | +$93.1K |
|
768
Corpay
CPAY
$21.5B
| $10.1M | 0.01% |
57,587
+2,555
| +5% | +$450K |
|
769
Zebra Technologies
ZBRA
$15.6B
| $10.1M | 0.01% |
38,704
+311
| +0.8% | +$81.5K |
|
|
KRTX
770
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.1M | 0.01% |
44,944
+12,938
| +40% | +$2.91M |
|
771
Huazhu Hotels Group
HTHT
$11.4B
| $10.1M | 0.01% |
290,299
-3,300
| -1% | -$114K |
|
772
Etsy
ETSY
$5.73B
| $10.1M | 0.01% |
100,356
+911
| +0.9% | +$91.3K |
|
773
Avery Dennison
AVY
$12.8B
| $9.97M | 0.01% |
61,274
+293
| +0.5% | +$47.7K |
|
774
Rio Tinto
RIO
$101B
| $9.91M | 0.01% |
179,963
+18,800
| +12% | +$1.04M |
|
775
BILL Holdings
BILL
$5.38B
| $9.9M | 0.01% |
73,235
+4,698
| +7% | +$635K |
|