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 | |
|---|---|---|---|---|---|---|
1001
Lincoln National
LNC
$7.88B
| $5.27M | ﹤0.01% |
120,123
+62
| +0.1% | +$2.72K |
|
1002
Chemed
CHE
$6.57B
| $5.27M | ﹤0.01% |
12,072
-448
| -4% | -$196K |
|
1003
Caesars Entertainment
CZR
$5.33B
| $5.26M | ﹤0.01% |
163,006
+16,689
| +11% | +$538K |
|
1004
Oaktree Specialty Lending
OCSL
$1.21B
| $5.26M | ﹤0.01% |
292,118
| – | – |
|
1005
Southwest Gas
SWX
$5.67B
| $5.24M | ﹤0.01% |
75,129
-8,888
| -11% | -$620K |
|
1006
Brixmor Property Group
BRX
$8.51B
| $5.23M | ﹤0.01% |
283,072
-5,599
| -2% | -$103K |
|
1007
Avantor
AVTR
$8.6B
| $5.21M | ﹤0.01% |
258,574
+11,072
| +4% | +$223K |
|
1008
National Fuel Gas
NFG
$7.87B
| $5.2M | ﹤0.01% |
84,441
-1,907
| -2% | -$117K |
|
1009
Ascendis Pharma
ASND
$12B
| $5.2M | ﹤0.01% |
50,641
+6,606
| +15% | +$678K |
|
1010
GameStop
GME
$10.9B
| $5.19M | ﹤0.01% |
206,437
-2,419
| -1% | -$60.8K |
|
1011
MetroCity Bankshares
MCBS
$742M
| $5.19M | ﹤0.01% |
264,136
-7,790
| -3% | -$153K |
|
|
CVLY
1012
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.18M | ﹤0.01% |
274,684
-399
| -0.1% | -$7.52K |
|
1013
AptarGroup
ATR
$8.98B
| $5.17M | ﹤0.01% |
54,450
-1,930
| -3% | -$183K |
|
1014
WESCO International
WCC
$10.5B
| $5.17M | ﹤0.01% |
43,331
+1,904
| +5% | +$227K |
|
|
DCBO
1015
Docebo
DCBO
$863M
| $5.17M | ﹤0.01% |
189,692
+1,510
| +0.8% | +$41.2K |
|
1016
NOV
NOV
$4.85B
| $5.16M | ﹤0.01% |
319,115
-10,438
| -3% | -$169K |
|
1017
Franklin Resources
BEN
$12.6B
| $5.16M | ﹤0.01% |
239,800
+8,723
| +4% | +$188K |
|
1018
WEX
WEX
$5.81B
| $5.15M | ﹤0.01% |
40,562
-1,874
| -4% | -$238K |
|
1019
Bank7 Corp
BSVN
$460M
| $5.14M | ﹤0.01% |
231,898
-194
| -0.1% | -$4.3K |
|
|
DOC
1020
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.14M | ﹤0.01% |
341,891
-7,510
| -2% | -$113K |
|
1021
Carnival Corp
CCL
$42.5B
| $5.12M | ﹤0.01% |
728,574
+172,445
| +31% | +$1.21M |
|
1022
Fortune Brands Innovations
FBIN
$7.05B
| $5.12M | ﹤0.01% |
111,542
-6,568
| -6% | -$301K |
|
1023
TransAlta
TAC
$3.76B
| $5.11M | ﹤0.01% |
572,872
+3,540
| +0.6% | +$31.6K |
|
1024
Range Resources
RRC
$8.3B
| $5.08M | ﹤0.01% |
201,285
-15,939
| -7% | -$403K |
|
1025
Federal Realty Investment Trust
FRT
$8.67B
| $5.07M | ﹤0.01% |
56,268
-2,845
| -5% | -$256K |
|