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 | |
|---|---|---|---|---|---|---|
826
Reliance Steel & Aluminium
RS
$15.4B
| $8.51M | 0.01% |
48,788
-2,965
| -6% | -$517K |
|
827
Stanley Black & Decker
SWK
$11.9B
| $8.51M | 0.01% |
113,123
-1,785
| -2% | -$134K |
|
828
Snap-on
SNA
$16.9B
| $8.5M | 0.01% |
42,214
+1,479
| +4% | +$298K |
|
829
Everest Group
EG
$14.3B
| $8.45M | 0.01% |
32,212
+2,697
| +9% | +$708K |
|
830
Howmet Aerospace
HWM
$74.1B
| $8.43M | 0.01% |
272,562
-9,665
| -3% | -$299K |
|
831
Boston Properties
BXP
$11.7B
| $8.42M | 0.01% |
112,251
-5,355
| -5% | -$401K |
|
832
Marvell Technology
MRVL
$57.8B
| $8.38M | 0.01% |
195,451
-936
| -0.5% | -$40.1K |
|
833
Corebridge Financial
CRBG
$17.9B
| $8.37M | 0.01% |
+425,000
| New | +$8.37M |
|
834
Host Hotels & Resorts
HST
$12.1B
| $8.29M | 0.01% |
522,330
-54,281
| -9% | -$862K |
|
835
Generac Holdings
GNRC
$10.9B
| $8.26M | 0.01% |
46,388
-1,108
| -2% | -$197K |
|
836
Healthcare Realty
HR
$6.44B
| $8.24M | 0.01% |
395,431
+364,381
| +1,174% | +$7.6M |
|
837
Great Southern Bancorp
GSBC
$715M
| $8.24M | 0.01% |
144,448
-6,849
| -5% | -$391K |
|
838
APA Corp
APA
$8.33B
| $8.24M | 0.01% |
240,919
-23,866
| -9% | -$816K |
|
839
Graco
GGG
$14.1B
| $8.23M | 0.01% |
137,334
-4,617
| -3% | -$277K |
|
840
SB Financial Group
SBFG
$136M
| $8.22M | 0.01% |
488,127
-287
| -0.1% | -$4.84K |
|
841
Red River Bancshares
RRBI
$431M
| $8.21M | 0.01% |
166,109
+10,230
| +7% | +$506K |
|
842
Coupang
CPNG
$58.6B
| $8.2M | 0.01% |
+492,135
| New | +$8.2M |
|
843
Domino's
DPZ
$15.3B
| $8.17M | 0.01% |
26,353
-9,886
| -27% | -$3.07M |
|
844
Seagate
STX
$41.1B
| $8.13M | 0.01% |
152,660
-7,972
| -5% | -$424K |
|
845
Packaging Corp of America
PKG
$19.2B
| $8.12M | 0.01% |
72,306
-8,843
| -11% | -$993K |
|
846
PTC
PTC
$24.5B
| $8.09M | 0.01% |
77,367
-3,109
| -4% | -$325K |
|
847
Paylocity
PCTY
$9.34B
| $8.07M | 0.01% |
33,406
-126
| -0.4% | -$30.4K |
|
848
ICL Group
ICL
$8.07B
| $8.07M | 0.01% |
989,197
+34,229
| +4% | +$279K |
|
849
West Fraser Timber
WFG
$5.84B
| $8.04M | 0.01% |
110,064
-6,797
| -6% | -$497K |
|
850
iShares MSCI India ETF
INDA
$9.38B
| $8.01M | 0.01% |
196,457
-3,060,937
| -94% | -$125M |
|