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 | |
|---|---|---|---|---|---|---|
1076
Haleon
HLN
$44.1B
| $4.49M | ﹤0.01% |
+737,831
| New | +$4.49M |
|
1077
ONE Gas
OGS
$4.52B
| $4.48M | ﹤0.01% |
63,689
-1,726
| -3% | -$121K |
|
1078
Jefferies Financial Group
JEF
$13.7B
| $4.48M | ﹤0.01% |
158,902
-10,006
| -6% | -$282K |
|
1079
Sonoco
SON
$4.57B
| $4.48M | ﹤0.01% |
78,942
-2,582
| -3% | -$146K |
|
1080
Stifel
SF
$11.7B
| $4.47M | ﹤0.01% |
86,140
-3,221
| -4% | -$167K |
|
1081
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.47M | ﹤0.01% |
11
| – | – |
|
1082
Haemonetics
HAE
$2.57B
| $4.45M | ﹤0.01% |
60,158
-1,462
| -2% | -$108K |
|
1083
Kite Realty
KRG
$4.98B
| $4.45M | ﹤0.01% |
258,182
-8,020
| -3% | -$138K |
|
1084
Cable One
CABO
$932M
| $4.44M | ﹤0.01% |
5,202
-4,595
| -47% | -$3.92M |
|
1085
Wingstop
WING
$7.64B
| $4.43M | ﹤0.01% |
35,345
-973
| -3% | -$122K |
|
1086
Universal Health Services
UHS
$12B
| $4.42M | ﹤0.01% |
50,094
+1,444
| +3% | +$127K |
|
1087
New Jersey Resources
NJR
$4.73B
| $4.4M | ﹤0.01% |
113,706
-3,196
| -3% | -$124K |
|
1088
ITT
ITT
$13.9B
| $4.37M | ﹤0.01% |
66,910
-2,897
| -4% | -$189K |
|
1089
Independence Realty Trust
IRT
$4.12B
| $4.35M | ﹤0.01% |
260,229
-5,594
| -2% | -$93.6K |
|
1090
Envista
NVST
$3.57B
| $4.34M | ﹤0.01% |
132,333
-3,738
| -3% | -$123K |
|
1091
TopBuild
BLD
$12B
| $4.33M | ﹤0.01% |
26,275
-1,199
| -4% | -$198K |
|
1092
Insperity
NSP
$2B
| $4.32M | ﹤0.01% |
42,349
-1,131
| -3% | -$115K |
|
1093
Essent Group
ESNT
$6.31B
| $4.32M | ﹤0.01% |
123,797
-3,431
| -3% | -$120K |
|
1094
Ero Copper
ERO
$1.71B
| $4.28M | ﹤0.01% |
383,259
+94,873
| +33% | +$1.06M |
|
1095
UMB Financial
UMBF
$9.25B
| $4.27M | ﹤0.01% |
50,714
-1,058
| -2% | -$89.2K |
|
1096
Landstar System
LSTR
$4.56B
| $4.24M | ﹤0.01% |
29,395
-1,540
| -5% | -$222K |
|
1097
Cabot Corp
CBT
$4.29B
| $4.22M | ﹤0.01% |
66,122
-1,832
| -3% | -$117K |
|
1098
nVent Electric
NVT
$15.4B
| $4.22M | ﹤0.01% |
133,344
-4,393
| -3% | -$139K |
|
|
SRC
1099
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.21M | ﹤0.01% |
116,513
-1,773
| -1% | -$64.1K |
|
1100
Frontier Communications
FYBR
$9.36B
| $4.2M | ﹤0.01% |
+179,441
| New | +$4.2M |
|