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 | |
|---|---|---|---|---|---|---|
976
Omega Healthcare
OHI
$12.6B
| $5.65M | ﹤0.01% |
191,620
-6,852
| -3% | -$202K |
|
977
Middleby
MIDD
$6.99B
| $5.61M | ﹤0.01% |
43,765
-1,860
| -4% | -$238K |
|
978
Portland General Electric
POR
$4.63B
| $5.61M | ﹤0.01% |
128,999
-5,749
| -4% | -$250K |
|
979
Bath & Body Works
BBWI
$5.81B
| $5.6M | ﹤0.01% |
171,881
+498
| +0.3% | +$16.2K |
|
980
Bunge Global
BG
$16.5B
| $5.57M | ﹤0.01% |
67,432
-13,238
| -16% | -$1.09M |
|
981
Power Integrations
POWI
$2.5B
| $5.57M | ﹤0.01% |
86,556
+906
| +1% | +$58.3K |
|
982
Tetra Tech
TTEK
$9.37B
| $5.56M | ﹤0.01% |
216,455
-8,625
| -4% | -$222K |
|
983
Pilgrim's Pride
PPC
$10.3B
| $5.55M | ﹤0.01% |
241,186
+96,640
| +67% | +$2.22M |
|
984
Liberty Broadband Class A
LBRDA
$8.61B
| $5.54M | ﹤0.01% |
74,308
-2,248
| -3% | -$168K |
|
985
H&R Block
HRB
$6.73B
| $5.51M | ﹤0.01% |
129,539
-4,629
| -3% | -$197K |
|
|
SWN
986
DELISTED
Southwestern Energy Company
SWN
| $5.51M | ﹤0.01% |
900,248
+872,141
| +3,103% | +$5.34M |
|
987
Lattice Semiconductor
LSCC
$9.06B
| $5.47M | ﹤0.01% |
111,192
-3,954
| -3% | -$195K |
|
988
Valley National Bancorp
VLY
$5.99B
| $5.46M | ﹤0.01% |
505,171
-13,353
| -3% | -$144K |
|
|
CIXX
989
DELISTED
CI Financial Corp.
CIXX
| $5.43M | ﹤0.01% |
560,706
-2,577,576
| -82% | -$24.9M |
|
|
NARI
990
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.42M | ﹤0.01% |
74,337
+9,834
| +15% | +$717K |
|
991
Insulet
PODD
$23.8B
| $5.41M | ﹤0.01% |
23,433
+946
| +4% | +$219K |
|
992
Mattel
MAT
$5.78B
| $5.41M | ﹤0.01% |
285,622
-8,443
| -3% | -$160K |
|
993
Performance Food Group
PFGC
$16.3B
| $5.4M | ﹤0.01% |
125,741
-4,172
| -3% | -$179K |
|
994
Tapestry
TPR
$21.9B
| $5.39M | ﹤0.01% |
189,595
-534
| -0.3% | -$15.2K |
|
995
TEGNA Inc
TGNA
$3.37B
| $5.38M | ﹤0.01% |
260,133
-5,939
| -2% | -$123K |
|
|
BPMC
996
DELISTED
Blueprint Medicines
BPMC
| $5.34M | ﹤0.01% |
81,142
+19,290
| +31% | +$1.27M |
|
997
ASGN Inc
ASGN
$2.23B
| $5.34M | ﹤0.01% |
59,128
-2,445
| -4% | -$221K |
|
998
QuidelOrtho
QDEL
$1.88B
| $5.34M | ﹤0.01% |
74,515
-4,645
| -6% | -$333K |
|
999
Interactive Brokers
IBKR
$27.8B
| $5.32M | ﹤0.01% |
333,008
+39,044
| +13% | +$624K |
|
1000
Riverview Bancorp
RVSB
$101M
| $5.31M | ﹤0.01% |
835,655
+146,932
| +21% | +$933K |
|