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 | |
|---|---|---|---|---|---|---|
926
Knight Transportation
KNX
$6.76B
| $6.4M | ﹤0.01% |
130,755
-6,760
| -5% | -$331K |
|
927
Glacier Bancorp
GBCI
$5.76B
| $6.4M | ﹤0.01% |
130,202
-25,055
| -16% | -$1.23M |
|
928
First Financial Bankshares
FFIN
$5.13B
| $6.39M | ﹤0.01% |
152,777
-3,366
| -2% | -$141K |
|
929
HF Sinclair
DINO
$9.57B
| $6.38M | ﹤0.01% |
118,535
-7,342
| -6% | -$395K |
|
930
Pultegroup
PHM
$26.7B
| $6.36M | ﹤0.01% |
169,525
-1,659
| -1% | -$62.2K |
|
931
Axon Enterprise
AXON
$58.7B
| $6.35M | ﹤0.01% |
54,868
-4,610
| -8% | -$534K |
|
932
Sunrun
RUN
$3.74B
| $6.33M | ﹤0.01% |
229,425
+3,701
| +2% | +$102K |
|
933
MarketAxess Holdings
MKTX
$6.9B
| $6.22M | ﹤0.01% |
27,954
-15
| -0.1% | -$3.34K |
|
934
Apellis Pharmaceuticals
APLS
$3.29B
| $6.19M | ﹤0.01% |
93,084
-3,792
| -4% | -$252K |
|
935
Five Below
FIVE
$8.05B
| $6.19M | ﹤0.01% |
44,982
-1,536
| -3% | -$211K |
|
936
Rollins
ROL
$27.3B
| $6.18M | ﹤0.01% |
178,249
-13,897
| -7% | -$482K |
|
937
Royal Caribbean
RCL
$92.8B
| $6.17M | ﹤0.01% |
162,919
+8,792
| +6% | +$333K |
|
938
Owens Corning
OC
$12.8B
| $6.15M | ﹤0.01% |
78,278
-3,383
| -4% | -$266K |
|
|
CHX
939
DELISTED
ChampionX
CHX
| $6.15M | ﹤0.01% |
314,225
+1,222
| +0.4% | +$23.9K |
|
940
Qorvo
QRVO
$8.26B
| $6.12M | ﹤0.01% |
77,097
-3,369
| -4% | -$268K |
|
941
Casey's General Stores
CASY
$20B
| $6.11M | ﹤0.01% |
30,187
-827
| -3% | -$167K |
|
942
Landmark Bancorp
LARK
$154M
| $6.11M | ﹤0.01% |
276,689
| – | – |
|
943
Utilities Select Sector SPDR Fund
XLU
$21B
| $6.11M | ﹤0.01% |
93,196
-97,393
| -51% | -$6.38M |
|
944
Murphy Oil
MUR
$3.72B
| $6.07M | ﹤0.01% |
172,622
-4,690
| -3% | -$165K |
|
945
Lear
LEA
$5.76B
| $6.06M | ﹤0.01% |
50,641
-1,330
| -3% | -$159K |
|
946
Annaly Capital Management
NLY
$14.2B
| $6.05M | ﹤0.01% |
352,749
+341,503
| +3,037% | +$5.86M |
|
947
Snowflake
SNOW
$76.5B
| $6.04M | ﹤0.01% |
35,499
-242
| -0.7% | -$41.2K |
|
948
C&F Financial
CFFI
$228M
| $6M | ﹤0.01% |
112,217
+6,502
| +6% | +$348K |
|
949
Lamar Advertising Co
LAMR
$12.8B
| $5.98M | ﹤0.01% |
72,515
-1,996
| -3% | -$165K |
|
950
Qualys
QLYS
$4.75B
| $5.96M | ﹤0.01% |
42,749
| – | – |
|