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 | |
|---|---|---|---|---|---|---|
1201
Allete
ALE
$3.68B
| $3.41M | ﹤0.01% |
68,054
-1,618
| -2% | -$81K |
|
1202
Ohio Valley Banc Corp
OVBC
$174M
| $3.4M | ﹤0.01% |
122,354
| – | – |
|
1203
Crane NXT
CXT
$3.56B
| $3.4M | ﹤0.01% |
111,780
-3,579
| -3% | -$109K |
|
1204
MasTec
MTZ
$14.9B
| $3.4M | ﹤0.01% |
53,496
-15,129
| -22% | -$961K |
|
|
SGI
1205
Somnigroup International Inc.
SGI
$18.1B
| $3.38M | ﹤0.01% |
139,909
-7,465
| -5% | -$180K |
|
1206
GXO Logistics
GXO
$5.9B
| $3.37M | ﹤0.01% |
96,208
+10,581
| +12% | +$371K |
|
1207
Logitech
LOGI
$16B
| $3.36M | ﹤0.01% |
71,296
+692
| +1% | +$32.6K |
|
1208
Goodyear
GT
$2.45B
| $3.36M | ﹤0.01% |
332,671
-9,206
| -3% | -$92.9K |
|
|
SPWR
1209
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.36M | ﹤0.01% |
145,630
+854
| +0.6% | +$19.7K |
|
|
PLYM
1210
Plymouth Industrial REIT
PLYM
$983M
| $3.35M | ﹤0.01% |
199,284
-203
| -0.1% | -$3.41K |
|
1211
Federated Hermes
FHI
$4.2B
| $3.35M | ﹤0.01% |
101,113
-8,592
| -8% | -$285K |
|
1212
Universal Display
OLED
$6.57B
| $3.34M | ﹤0.01% |
35,399
-1,143
| -3% | -$108K |
|
|
LMST
1213
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $3.33M | ﹤0.01% |
169,928
+15,735
| +10% | +$309K |
|
1214
FirstCash
FCFS
$6.57B
| $3.32M | ﹤0.01% |
45,225
-2,237
| -5% | -$164K |
|
|
LAC
1215
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.31M | ﹤0.01% |
124,735
+26,378
| +27% | +$699K |
|
1216
FNB Corp
FNB
$5.9B
| $3.3M | ﹤0.01% |
284,646
+1,432
| +0.5% | +$16.6K |
|
|
CERE
1217
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.3M | ﹤0.01% |
118,166
+3,843
| +3% | +$107K |
|
1218
Cathay General Bancorp
CATY
$3.4B
| $3.29M | ﹤0.01% |
85,619
-3,069
| -3% | -$118K |
|
1219
Denali Therapeutics
DNLI
$2.17B
| $3.29M | ﹤0.01% |
110,257
-10,030
| -8% | -$299K |
|
1220
Eagle Materials
EXP
$7.7B
| $3.28M | ﹤0.01% |
30,588
-2,500
| -8% | -$268K |
|
1221
Progyny
PGNY
$1.99B
| $3.27M | ﹤0.01% |
88,290
+576
| +0.7% | +$21.3K |
|
1222
NorthWestern Energy
NWE
$3.51B
| $3.27M | ﹤0.01% |
66,268
-149
| -0.2% | -$7.34K |
|
1223
Mine Safety
MSA
$6.73B
| $3.26M | ﹤0.01% |
29,828
-856
| -3% | -$93.5K |
|
1224
Sterling Infrastructure
STRL
$9.62B
| $3.26M | ﹤0.01% |
151,789
+7,674
| +5% | +$165K |
|
1225
AutoNation
AN
$8.56B
| $3.23M | ﹤0.01% |
31,660
+1,360
| +4% | +$139K |
|