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 | |
|---|---|---|---|---|---|---|
951
Farmers National Banc Corp
FMNB
$562M
| $5.93M | ﹤0.01% |
453,107
-3,569
| -0.8% | -$46.7K |
|
952
Saia
SAIA
$8.19B
| $5.92M | ﹤0.01% |
31,132
-891
| -3% | -$169K |
|
953
NovoCure
NVCR
$1.37B
| $5.91M | ﹤0.01% |
76,763
+5,361
| +8% | +$413K |
|
954
Jones Lang LaSalle
JLL
$14.6B
| $5.91M | ﹤0.01% |
39,134
-1,993
| -5% | -$301K |
|
955
Medical Properties Trust
MPW
$2.77B
| $5.91M | ﹤0.01% |
498,372
-7,495
| -1% | -$88.9K |
|
956
Lincoln Electric
LECO
$13.4B
| $5.89M | ﹤0.01% |
46,837
-1,684
| -3% | -$212K |
|
957
Assurant
AIZ
$10.6B
| $5.88M | ﹤0.01% |
40,456
-182
| -0.4% | -$26.4K |
|
958
iShares S&P 500 Value ETF
IVE
$40.8B
| $5.88M | ﹤0.01% |
45,719
-30
| -0.1% | -$3.86K |
|
959
EXL Service
EXLS
$6.9B
| $5.87M | ﹤0.01% |
199,220
+133,935
| +205% | +$3.95M |
|
|
LHCG
960
DELISTED
LHC Group LLC
LHCG
| $5.86M | ﹤0.01% |
35,791
-1,363
| -4% | -$223K |
|
961
Lennox International
LII
$19.6B
| $5.85M | ﹤0.01% |
26,292
-1,533
| -6% | -$341K |
|
962
Cognex
CGNX
$7.45B
| $5.85M | ﹤0.01% |
141,200
-6,113
| -4% | -$253K |
|
963
Commerce Bancshares
CBSH
$8B
| $5.85M | ﹤0.01% |
102,278
-4,092
| -4% | -$234K |
|
|
BWIN
964
Baldwin Insurance Group
BWIN
$2.17B
| $5.79M | ﹤0.01% |
219,633
+1,661
| +0.8% | +$43.8K |
|
965
Whirlpool
WHR
$5.24B
| $5.78M | ﹤0.01% |
42,910
-894
| -2% | -$121K |
|
966
NNN REIT
NNN
$8.06B
| $5.78M | ﹤0.01% |
144,940
-3,432
| -2% | -$137K |
|
|
WRK
967
DELISTED
WestRock Company
WRK
| $5.77M | ﹤0.01% |
186,927
-12,153
| -6% | -$375K |
|
968
Selective Insurance
SIGI
$4.75B
| $5.77M | ﹤0.01% |
70,929
-2,047
| -3% | -$167K |
|
969
Exponent
EXPO
$3.5B
| $5.76M | ﹤0.01% |
65,749
+20,460
| +45% | +$1.79M |
|
970
Dynatrace
DT
$14.4B
| $5.76M | ﹤0.01% |
165,578
+158,740
| +2,321% | +$5.53M |
|
971
Allegion
ALLE
$14.6B
| $5.73M | ﹤0.01% |
63,884
-14,226
| -18% | -$1.28M |
|
972
United Bankshares
UBSI
$5.36B
| $5.68M | ﹤0.01% |
158,878
-121,432
| -43% | -$4.34M |
|
973
BorgWarner
BWA
$9.34B
| $5.67M | ﹤0.01% |
205,182
+8,393
| +4% | +$232K |
|
974
Cleveland-Cliffs
CLF
$5.62B
| $5.67M | ﹤0.01% |
420,574
+18,105
| +4% | +$244K |
|
975
Virginia National Bankshares
VABK
$218M
| $5.65M | ﹤0.01% |
+174,197
| New | +$5.65M |
|