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 | |
|---|---|---|---|---|---|---|
|
XIFR
801
XPLR Infrastructure, LP
XIFR
$919M
| $9.14M | 0.01% |
126,463
| – | – |
|
802
Garmin
GRMN
$45.4B
| $9.12M | 0.01% |
113,586
+2,636
| +2% | +$212K |
|
803
Leidos
LDOS
$23.1B
| $9.12M | 0.01% |
104,243
-14,747
| -12% | -$1.29M |
|
804
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.1M | 0.01% |
189,165
+14,890
| +9% | +$716K |
|
805
Teradyne
TER
$18.7B
| $9.09M | 0.01% |
120,955
-4,574
| -4% | -$344K |
|
806
Darling Ingredients
DAR
$4.95B
| $9.09M | 0.01% |
137,362
-4,685
| -3% | -$310K |
|
807
Cboe Global Markets
CBOE
$24.5B
| $9.07M | 0.01% |
77,313
-1,327
| -2% | -$156K |
|
808
Textron
TXT
$14.4B
| $9.07M | 0.01% |
155,669
-4,825
| -3% | -$281K |
|
|
Y
809
DELISTED
Alleghany Corporation
Y
| $9.03M | 0.01% |
10,759
-512
| -5% | -$430K |
|
|
TCFC
810
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $8.99M | 0.01% |
262,160
-11,383
| -4% | -$390K |
|
811
International Paper
IP
$24.5B
| $8.98M | 0.01% |
283,172
+100
| +0% | +$3.17K |
|
812
RPM International
RPM
$16B
| $8.97M | 0.01% |
107,669
-3,830
| -3% | -$319K |
|
813
C.H. Robinson
CHRW
$15.1B
| $8.95M | 0.01% |
92,959
-7,491
| -7% | -$721K |
|
814
NBT Bancorp
NBTB
$2.26B
| $8.95M | 0.01% |
235,831
-5,707
| -2% | -$217K |
|
815
DT Midstream
DTM
$10.9B
| $8.88M | 0.01% |
171,216
-5,860
| -3% | -$304K |
|
816
Farmers & Merchants Bancorp
FMAO
$353M
| $8.87M | 0.01% |
329,972
-14,234
| -4% | -$382K |
|
817
Lamb Weston
LW
$7.79B
| $8.78M | 0.01% |
113,420
-8,281
| -7% | -$641K |
|
818
LKQ Corp
LKQ
$8.26B
| $8.77M | 0.01% |
186,010
-5,791
| -3% | -$273K |
|
819
Bombardier Recreational Products
DOOO
$4.69B
| $8.73M | 0.01% |
140,307
-14,417
| -9% | -$897K |
|
820
iShares MSCI Indonesia ETF
EIDO
$328M
| $8.67M | 0.01% |
371,915
-12,257
| -3% | -$286K |
|
821
iShares MSCI EAFE ETF
EFA
$66.6B
| $8.67M | 0.01% |
154,757
-665,079
| -81% | -$37.3M |
|
822
Viatris
VTRS
$11.9B
| $8.62M | 0.01% |
1,010,904
+121,758
| +14% | +$1.04M |
|
823
Fair Isaac
FICO
$36.7B
| $8.62M | 0.01% |
20,914
-906
| -4% | -$373K |
|
824
Kimco Realty
KIM
$15.1B
| $8.55M | 0.01% |
464,552
-38,063
| -8% | -$701K |
|
825
Nordson
NDSN
$12.6B
| $8.53M | 0.01% |
40,201
+477
| +1% | +$101K |
|