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 | |
|---|---|---|---|---|---|---|
1176
Sabra Healthcare REIT
SBRA
$4.59B
| $3.57M | ﹤0.01% |
272,363
-8,254
| -3% | -$108K |
|
1177
Colony Bankcorp
CBAN
$305M
| $3.56M | ﹤0.01% |
273,046
-32
| -0% | -$417 |
|
1178
Avis
CAR
$5.53B
| $3.55M | ﹤0.01% |
23,937
-5,164
| -18% | -$767K |
|
1179
PENN Entertainment
PENN
$2.92B
| $3.54M | ﹤0.01% |
128,829
+16,308
| +14% | +$449K |
|
1180
Sprouts Farmers Market
SFM
$13.5B
| $3.54M | ﹤0.01% |
127,516
-5,359
| -4% | -$149K |
|
1181
Associated Banc-Corp
ASB
$4.38B
| $3.54M | ﹤0.01% |
176,194
-4,702
| -3% | -$94.4K |
|
1182
GATX Corp
GATX
$6.11B
| $3.53M | ﹤0.01% |
41,453
-1,342
| -3% | -$114K |
|
1183
Norwegian Cruise Line
NCLH
$12.2B
| $3.52M | ﹤0.01% |
310,163
+19,709
| +7% | +$224K |
|
|
NVEE
1184
DELISTED
NV5 Global
NVEE
| $3.51M | ﹤0.01% |
113,512
+4,852
| +4% | +$150K |
|
1185
Visteon
VC
$3.5B
| $3.51M | ﹤0.01% |
33,089
-855
| -3% | -$90.7K |
|
1186
iShare MSCI Eurozone ETF
EZU
$7.98B
| $3.5M | ﹤0.01% |
109,450
+3,376
| +3% | +$108K |
|
|
MZTI
1187
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.5M | ﹤0.01% |
23,280
-658
| -3% | -$98.9K |
|
1188
CNX Resources
CNX
$4.23B
| $3.49M | ﹤0.01% |
224,886
-10,737
| -5% | -$167K |
|
1189
Texas Capital Bancshares
TCBI
$4B
| $3.49M | ﹤0.01% |
59,143
-2,360
| -4% | -$139K |
|
1190
Sangamo Therapeutics
SGMO
$160M
| $3.48M | ﹤0.01% |
709,617
-1,808
| -0.3% | -$8.86K |
|
1191
Skechers
SKX
$9.49B
| $3.48M | ﹤0.01% |
109,556
-3,790
| -3% | -$120K |
|
1192
Affiliated Managers Group
AMG
$6.7B
| $3.46M | ﹤0.01% |
30,933
-1,490
| -5% | -$167K |
|
|
BBUC
1193
Brookfield Business Corp
BBUC
$2.42B
| $3.46M | ﹤0.01% |
154,576
-179
| -0.1% | -$4K |
|
1194
Advanced Drainage Systems
WMS
$11.4B
| $3.45M | ﹤0.01% |
27,771
-3,478
| -11% | -$433K |
|
1195
GoodRx Holdings
GDRX
$1.47B
| $3.43M | ﹤0.01% |
735,028
+352,110
| +92% | +$1.64M |
|
1196
Macy's
M
$4.67B
| $3.43M | ﹤0.01% |
219,040
-19,479
| -8% | -$305K |
|
1197
CB Financial Services
CBFV
$167M
| $3.42M | ﹤0.01% |
157,352
| – | – |
|
1198
Sensient Technologies
SXT
$4.57B
| $3.41M | ﹤0.01% |
49,167
-1,288
| -3% | -$89.3K |
|
1199
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.41M | ﹤0.01% |
79,937
+5,300
| +7% | +$226K |
|
1200
Sarepta Therapeutics
SRPT
$1.87B
| $3.41M | ﹤0.01% |
31,053
-2,240
| -7% | -$246K |
|