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 | |
|---|---|---|---|---|---|---|
851
Live Nation Entertainment
LYV
$39.6B
| $7.99M | 0.01% |
105,036
+7,509
| +8% | +$571K |
|
852
MongoDB
MDB
$27.2B
| $7.98M | 0.01% |
40,942
-808
| -2% | -$158K |
|
853
Essential Utilities
WTRG
$10.6B
| $7.94M | 0.01% |
191,881
-6,636
| -3% | -$275K |
|
854
Toro Company
TTC
$7.68B
| $7.93M | 0.01% |
91,697
-2,424
| -3% | -$210K |
|
855
Citizens Community Bancorp
CZWI
$162M
| $7.88M | 0.01% |
647,888
-15,421
| -2% | -$188K |
|
856
Chart Industries
GTLS
$8.95B
| $7.85M | 0.01% |
42,567
-1,810
| -4% | -$334K |
|
857
Mid Penn Bancorp
MPB
$691M
| $7.84M | 0.01% |
272,935
-1,056
| -0.4% | -$30.3K |
|
|
AUY
858
DELISTED
Yamana Gold, Inc.
AUY
| $7.82M | 0.01% |
1,710,849
-41,506
| -2% | -$190K |
|
|
PARA
859
DELISTED
Paramount Global Class B
PARA
| $7.8M | 0.01% |
409,775
-46,803
| -10% | -$891K |
|
860
Aecom
ACM
$16.6B
| $7.73M | 0.01% |
113,095
-5,105
| -4% | -$349K |
|
861
United Therapeutics
UTHR
$17.9B
| $7.72M | 0.01% |
36,874
-4,650
| -11% | -$974K |
|
862
VF Corp
VFC
$5.85B
| $7.71M | 0.01% |
257,754
+21,060
| +9% | +$630K |
|
863
Masco
MAS
$15.3B
| $7.71M | 0.01% |
165,028
-10,675
| -6% | -$498K |
|
864
RB Global
RBA
$21.6B
| $7.65M | 0.01% |
121,228
-368,967
| -75% | -$23.3M |
|
865
Loews
L
$19.9B
| $7.65M | 0.01% |
153,404
+7,433
| +5% | +$370K |
|
|
LSI
866
DELISTED
Life Storage, Inc.
LSI
| $7.62M | 0.01% |
68,777
-2,063
| -3% | -$228K |
|
867
Dentsply Sirona
XRAY
$2.73B
| $7.61M | 0.01% |
268,522
+4,567
| +2% | +$129K |
|
868
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.59M | 0.01% |
66,384
-42
| -0.1% | -$4.8K |
|
869
Western Digital
WDC
$33B
| $7.52M | 0.01% |
305,559
+3,206
| +1% | +$78.9K |
|
870
Travel + Leisure Co
TNL
$4B
| $7.48M | 0.01% |
219,312
-1,695
| -0.8% | -$57.8K |
|
871
OP Bancorp
OPBK
$217M
| $7.48M | 0.01% |
672,600
-93,905
| -12% | -$1.04M |
|
872
Builders FirstSource
BLDR
$15.5B
| $7.47M | 0.01% |
126,863
-17,937
| -12% | -$1.06M |
|
|
NLSN
873
DELISTED
Nielsen Holdings plc
NLSN
| $7.46M | 0.01% |
268,981
-17,970
| -6% | -$498K |
|
874
Western Union
WU
$2.73B
| $7.45M | 0.01% |
552,053
+86,499
| +19% | +$1.17M |
|
875
Service Corp International
SCI
$11B
| $7.37M | 0.01% |
127,704
-5,061
| -4% | -$292K |
|