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 | |
|---|---|---|---|---|---|---|
1151
Harley-Davidson
HOG
$3.73B
| $3.77M | ﹤0.01% |
108,226
-15,435
| -12% | -$538K |
|
1152
Teva Pharmaceuticals
TEVA
$22.8B
| $3.77M | ﹤0.01% |
466,996
-5,400
| -1% | -$43.6K |
|
1153
Primerica
PRI
$8.89B
| $3.74M | ﹤0.01% |
30,322
-1,873
| -6% | -$231K |
|
1154
ICICI Bank
IBN
$114B
| $3.73M | ﹤0.01% |
177,666
-2,726
| -2% | -$57.2K |
|
1155
Oshkosh
OSK
$8.88B
| $3.71M | ﹤0.01% |
52,840
-2,195
| -4% | -$154K |
|
1156
Hanover Insurance
THG
$6.51B
| $3.7M | ﹤0.01% |
28,891
-911
| -3% | -$117K |
|
1157
Cognyte Software
CGNT
$636M
| $3.69M | ﹤0.01% |
914,343
-720,040
| -44% | -$2.91M |
|
1158
Coherent
COHR
$16.1B
| $3.67M | ﹤0.01% |
105,333
+16,011
| +18% | +$558K |
|
1159
Encompass Health
EHC
$12.8B
| $3.67M | ﹤0.01% |
81,085
-24,199
| -23% | -$1.09M |
|
|
SGEN
1160
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.67M | ﹤0.01% |
26,985
-8,804
| -25% | -$1.2M |
|
|
BHVN
1161
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.66M | ﹤0.01% |
24,238
+103
| +0.4% | +$15.6K |
|
1162
Toll Brothers
TOL
$14.2B
| $3.65M | ﹤0.01% |
86,838
-5,644
| -6% | -$237K |
|
1163
Carvana
CVNA
$48.9B
| $3.65M | ﹤0.01% |
169,267
+13,058
| +8% | +$281K |
|
1164
First Northwest Bancorp
FNWB
$63.1M
| $3.64M | ﹤0.01% |
225,946
| – | – |
|
1165
Valvoline
VVV
$5.15B
| $3.64M | ﹤0.01% |
143,451
-5,729
| -4% | -$145K |
|
1166
Kilroy Realty
KRC
$5.08B
| $3.63M | ﹤0.01% |
86,191
-2,515
| -3% | -$106K |
|
|
X
1167
DELISTED
US Steel
X
| $3.62M | ﹤0.01% |
199,866
-25,518
| -11% | -$462K |
|
1168
Mohawk Industries
MHK
$8.68B
| $3.62M | ﹤0.01% |
39,687
+1,515
| +4% | +$138K |
|
|
TRQ
1169
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.62M | ﹤0.01% |
121,018
-2,402
| -2% | -$71.8K |
|
1170
Third Coast Bancshares
TCBX
$552M
| $3.6M | ﹤0.01% |
210,651
-21,689
| -9% | -$371K |
|
1171
DaVita
DVA
$9.53B
| $3.59M | ﹤0.01% |
43,401
-2,061
| -5% | -$171K |
|
1172
Fox Class B
FOX
$25.9B
| $3.59M | ﹤0.01% |
126,041
+4,533
| +4% | +$129K |
|
1173
Rayonier
RYN
$4.13B
| $3.58M | ﹤0.01% |
125,486
-3,796
| -3% | -$108K |
|
1174
Leggett & Platt
LEG
$1.34B
| $3.58M | ﹤0.01% |
107,713
-4,347
| -4% | -$144K |
|
1175
Bank OZK
OZK
$5.91B
| $3.58M | ﹤0.01% |
90,443
-6,279
| -6% | -$248K |
|