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 | |
|---|---|---|---|---|---|---|
|
STOR
901
DELISTED
STORE Capital Corporation
STOR
| $6.81M | ﹤0.01% |
217,430
+4,373
| +2% | +$137K |
|
902
Eastman Chemical
EMN
$7.47B
| $6.8M | ﹤0.01% |
95,728
-2,061
| -2% | -$146K |
|
903
Manhattan Associates
MANH
$12.8B
| $6.77M | ﹤0.01% |
50,870
-2,002
| -4% | -$266K |
|
904
Williams-Sonoma
WSM
$24.7B
| $6.72M | ﹤0.01% |
114,098
-6,642
| -6% | -$391K |
|
905
Genpact
G
$7.49B
| $6.71M | ﹤0.01% |
153,246
-7,862
| -5% | -$344K |
|
906
Bio-Rad Laboratories Class A
BIO
$7.49B
| $6.7M | ﹤0.01% |
16,073
-1,119
| -7% | -$467K |
|
907
HealthEquity
HQY
$7.88B
| $6.65M | ﹤0.01% |
98,994
-2,780
| -3% | -$187K |
|
908
Iridium Communications
IRDM
$1.91B
| $6.65M | ﹤0.01% |
149,811
-5,154
| -3% | -$229K |
|
909
Deutsche Bank
DB
$69.7B
| $6.64M | ﹤0.01% |
884,966
-40,366
| -4% | -$303K |
|
910
Sierra Bancorp
BSRR
$408M
| $6.64M | ﹤0.01% |
336,022
+21,565
| +7% | +$426K |
|
911
Acadia Healthcare
ACHC
$1.94B
| $6.63M | ﹤0.01% |
84,528
+8,713
| +11% | +$683K |
|
912
iShares Global Timber & Forestry ETF
WOOD
$247M
| $6.61M | ﹤0.01% |
101,085
+25,700
| +34% | +$1.68M |
|
|
XYZ
913
Block, Inc.
XYZ
$45B
| $6.57M | ﹤0.01% |
117,931
-1,633
| -1% | -$91K |
|
914
Organon & Co
OGN
$2.67B
| $6.57M | ﹤0.01% |
280,797
+6,531
| +2% | +$153K |
|
915
Huntington Ingalls Industries
HII
$10.7B
| $6.53M | ﹤0.01% |
29,489
-282
| -0.9% | -$62.5K |
|
916
Kinsale Capital Group
KNSL
$9.92B
| $6.52M | ﹤0.01% |
25,535
-724
| -3% | -$185K |
|
917
Hasbro
HAS
$10.9B
| $6.51M | ﹤0.01% |
96,507
+13
| +0% | +$876 |
|
918
Matador Resources
MTDR
$6.16B
| $6.49M | ﹤0.01% |
132,721
-2,708
| -2% | -$132K |
|
919
iShares MSCI Brazil ETF
EWZ
$5.5B
| $6.49M | ﹤0.01% |
219,097
-285,696
| -57% | -$8.47M |
|
|
BBU
920
Brookfield Business Partners
BBU
$2.41B
| $6.49M | ﹤0.01% |
328,148
-1,347
| -0.4% | -$26.6K |
|
921
Spectrum Brands
SPB
$1.3B
| $6.48M | ﹤0.01% |
166,130
+12,198
| +8% | +$476K |
|
922
LendingTree
TREE
$977M
| $6.46M | ﹤0.01% |
270,555
-6,153
| -2% | -$147K |
|
923
Jabil
JBL
$23.2B
| $6.43M | ﹤0.01% |
111,408
-6,707
| -6% | -$387K |
|
924
Exelixis
EXEL
$10.1B
| $6.42M | ﹤0.01% |
408,050
-24,591
| -6% | -$387K |
|
925
Robert Half
RHI
$3.56B
| $6.42M | ﹤0.01% |
83,873
-8,127
| -9% | -$622K |
|