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 | |
|---|---|---|---|---|---|---|
1026
Silicon Laboratories
SLAB
$4.34B
| $5.07M | ﹤0.01% |
41,071
-3,107
| -7% | -$384K |
|
1027
Orange County Bancorp
OBT
$347M
| $5.06M | ﹤0.01% |
262,816
| – | – |
|
1028
Home BancShares
HOMB
$5.82B
| $5.04M | ﹤0.01% |
223,699
-5,204
| -2% | -$117K |
|
1029
Commercial Metals
CMC
$6.53B
| $5.03M | ﹤0.01% |
141,661
-4,777
| -3% | -$169K |
|
1030
MDU Resources
MDU
$3.36B
| $5.01M | ﹤0.01% |
481,282
-25,321
| -5% | -$263K |
|
1031
Royal Gold
RGLD
$12.3B
| $4.99M | ﹤0.01% |
53,140
-1,722
| -3% | -$162K |
|
1032
RenaissanceRe
RNR
$11.2B
| $4.97M | ﹤0.01% |
35,393
-1,563
| -4% | -$219K |
|
1033
Crocs
CROX
$4.43B
| $4.97M | ﹤0.01% |
72,319
-2,014
| -3% | -$138K |
|
1034
Churchill Downs
CHDN
$6.77B
| $4.96M | ﹤0.01% |
53,890
-3,482
| -6% | -$321K |
|
1035
CACI
CACI
$10.7B
| $4.93M | ﹤0.01% |
18,892
-620
| -3% | -$162K |
|
1036
Ciena
CIEN
$18.4B
| $4.91M | ﹤0.01% |
121,431
-5,967
| -5% | -$241K |
|
1037
Donaldson
DCI
$9.34B
| $4.9M | ﹤0.01% |
100,059
-3,346
| -3% | -$164K |
|
1038
Pentair
PNR
$17.9B
| $4.9M | ﹤0.01% |
120,693
+3,260
| +3% | +$132K |
|
1039
Provident Financial
PROV
$102M
| $4.89M | ﹤0.01% |
344,633
-4,899
| -1% | -$69.6K |
|
1040
Prosperity Bancshares
PB
$6.4B
| $4.89M | ﹤0.01% |
73,344
-3,218
| -4% | -$215K |
|
1041
Old Republic International
ORI
$9.92B
| $4.89M | ﹤0.01% |
233,441
-7,192
| -3% | -$151K |
|
1042
KBR
KBR
$6.42B
| $4.88M | ﹤0.01% |
112,797
-4,119
| -4% | -$178K |
|
|
AIRC
1043
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.87M | ﹤0.01% |
126,073
-6,238
| -5% | -$241K |
|
1044
Check Point Software Technologies
CHKP
$20.9B
| $4.84M | ﹤0.01% |
43,199
-900
| -2% | -$101K |
|
1045
RLI Corp
RLI
$6.08B
| $4.84M | ﹤0.01% |
94,532
-1,844
| -2% | -$94.4K |
|
1046
Celsius Holdings
CELH
$14.5B
| $4.84M | ﹤0.01% |
160,056
+93,078
| +139% | +$2.81M |
|
1047
Pan American Silver
PAAS
$15.3B
| $4.84M | ﹤0.01% |
301,329
-45,977
| -13% | -$738K |
|
1048
Light & Wonder
LNW
$7.43B
| $4.83M | ﹤0.01% |
112,643
-4,254
| -4% | -$182K |
|
1049
Medpace
MEDP
$13.4B
| $4.82M | ﹤0.01% |
30,653
-2,390
| -7% | -$376K |
|
1050
News Corp Class A
NWSA
$16.2B
| $4.82M | ﹤0.01% |
318,810
+23,211
| +8% | +$351K |
|