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 | |
|---|---|---|---|---|---|---|
1126
Titan International
TWI
$560M
| $3.97M | ﹤0.01% |
326,928
+190,274
| +139% | +$2.31M |
|
1127
Trip.com Group
TCOM
$48.5B
| $3.96M | ﹤0.01% |
145,202
+32,402
| +29% | +$884K |
|
1128
NIO
NIO
$13.6B
| $3.96M | ﹤0.01% |
251,100
-22,000
| -8% | -$347K |
|
1129
Brunswick
BC
$4.33B
| $3.95M | ﹤0.01% |
60,414
-3,110
| -5% | -$204K |
|
1130
Fox Factory Holding Corp
FOXF
$1.19B
| $3.95M | ﹤0.01% |
49,922
-1,311
| -3% | -$104K |
|
1131
Ionis Pharmaceuticals
IONS
$10.1B
| $3.94M | ﹤0.01% |
89,096
-4,118
| -4% | -$182K |
|
1132
Trex
TREX
$6.66B
| $3.94M | ﹤0.01% |
89,593
-5,333
| -6% | -$234K |
|
|
SYNH
1133
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.93M | ﹤0.01% |
83,389
-572,975
| -87% | -$27M |
|
1134
DoorDash
DASH
$111B
| $3.93M | ﹤0.01% |
78,835
-61,768
| -44% | -$3.08M |
|
1135
Woodward
WWD
$14.3B
| $3.91M | ﹤0.01% |
48,709
-2,021
| -4% | -$162K |
|
1136
B2Gold
BTG
$5.89B
| $3.9M | ﹤0.01% |
1,202,924
+42,246
| +4% | +$137K |
|
1137
First American
FAF
$6.97B
| $3.9M | ﹤0.01% |
84,556
-5,443
| -6% | -$251K |
|
1138
PotlatchDeltic
PCH
$3.28B
| $3.9M | ﹤0.01% |
94,954
+11,235
| +13% | +$461K |
|
1139
Marriott Vacations Worldwide
VAC
$2.73B
| $3.89M | ﹤0.01% |
31,914
-2,861
| -8% | -$349K |
|
1140
Dycom Industries
DY
$7.51B
| $3.89M | ﹤0.01% |
40,673
-734
| -2% | -$70.1K |
|
1141
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $3.88M | ﹤0.01% |
545,506
+462,614
| +558% | +$3.29M |
|
1142
Lantheus
LNTH
$3.68B
| $3.88M | ﹤0.01% |
55,739
-360,307
| -87% | -$25.1M |
|
1143
Flowers Foods
FLO
$3.01B
| $3.87M | ﹤0.01% |
156,879
-10,222
| -6% | -$252K |
|
1144
Concentrix
CNXC
$3.34B
| $3.87M | ﹤0.01% |
34,693
-1,429
| -4% | -$160K |
|
1145
New York Times
NYT
$9.52B
| $3.86M | ﹤0.01% |
134,260
-5,450
| -4% | -$157K |
|
1146
Ashland
ASH
$2.48B
| $3.85M | ﹤0.01% |
40,524
-2,112
| -5% | -$201K |
|
1147
Lumentum
LITE
$11.4B
| $3.84M | ﹤0.01% |
56,036
-1,925
| -3% | -$132K |
|
1148
CEMIG Preferred Shares
CIG
$5.84B
| $3.82M | ﹤0.01% |
2,458,684
+144,035
| +6% | +$224K |
|
1149
Perrigo
PRGO
$3.07B
| $3.8M | ﹤0.01% |
106,571
-3,392
| -3% | -$121K |
|
1150
Alaska Air
ALK
$7.33B
| $3.79M | ﹤0.01% |
96,745
-1,497
| -2% | -$58.6K |
|