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 | |
|---|---|---|---|---|---|---|
876
Fox Class A
FOXA
$25.5B
| $7.32M | 0.01% |
238,567
+2,768
| +1% | +$84.9K |
|
877
Advance Auto Parts
AAP
$3.55B
| $7.32M | 0.01% |
46,797
+1,325
| +3% | +$207K |
|
878
AGCO
AGCO
$8.02B
| $7.29M | 0.01% |
75,837
+486
| +0.6% | +$46.7K |
|
879
Molson Coors Class B
TAP
$9.7B
| $7.26M | 0.01% |
151,334
-7,566
| -5% | -$363K |
|
880
MGM Resorts International
MGM
$9.79B
| $7.22M | 0.01% |
242,873
-2,237
| -0.9% | -$66.5K |
|
881
Vermilion Energy
VET
$1.18B
| $7.19M | 0.01% |
332,858
+11,384
| +4% | +$246K |
|
882
Regency Centers
REG
$13.1B
| $7.19M | 0.01% |
133,607
-9,418
| -7% | -$507K |
|
883
BioNTech
BNTX
$24.3B
| $7.19M | 0.01% |
53,831
+5,920
| +12% | +$791K |
|
|
ESSA
884
DELISTED
ESSA Bancorp
ESSA
| $7.19M | 0.01% |
370,584
+46,846
| +14% | +$908K |
|
885
First Mid Bancshares
FMBH
$954M
| $7.17M | 0.01% |
224,203
-6,295
| -3% | -$201K |
|
|
SBNY
886
DELISTED
Signature Bank
SBNY
| $7.09M | ﹤0.01% |
46,976
+878
| +2% | +$133K |
|
887
Murphy USA
MUSA
$7.26B
| $7.06M | ﹤0.01% |
25,699
-1,366
| -5% | -$376K |
|
888
F5
FFIV
$18.8B
| $7.03M | ﹤0.01% |
48,600
-4,011
| -8% | -$581K |
|
889
Flushing Financial
FFIC
$465M
| $7.03M | ﹤0.01% |
363,102
-10,916
| -3% | -$211K |
|
890
Blue Bird Corp
BLBD
$1.82B
| $7.03M | ﹤0.01% |
841,449
-3,567
| -0.4% | -$29.8K |
|
891
Groupon
GRPN
$916M
| $7.02M | ﹤0.01% |
882,265
-94,647
| -10% | -$753K |
|
892
American Financial Group
AFG
$11.4B
| $7.02M | ﹤0.01% |
57,124
+947
| +2% | +$116K |
|
893
Globe Life
GL
$11.3B
| $7.02M | ﹤0.01% |
70,395
+2,382
| +4% | +$237K |
|
894
Eagle Bancorp Montana
EBMT
$138M
| $7.01M | ﹤0.01% |
369,060
-8,024
| -2% | -$152K |
|
|
GB
895
DELISTED
Global Blue Group Holding
GB
| $6.95M | ﹤0.01% |
1,501,646
| – | – |
|
896
Watsco
WSO
$15.8B
| $6.95M | ﹤0.01% |
26,996
-869
| -3% | -$224K |
|
897
Texas Roadhouse
TXRH
$11B
| $6.93M | ﹤0.01% |
79,413
-3,386
| -4% | -$295K |
|
898
First Community Corp
FCCO
$214M
| $6.93M | ﹤0.01% |
395,875
-8,307
| -2% | -$145K |
|
899
Celanese
CE
$4.84B
| $6.91M | ﹤0.01% |
76,531
-5,773
| -7% | -$522K |
|
|
JNPR
900
DELISTED
Juniper Networks
JNPR
| $6.88M | ﹤0.01% |
263,500
+2,859
| +1% | +$74.7K |
|