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 | |
|---|---|---|---|---|---|---|
|
FLG
1226
Flagstar Financial, Inc.
FLG
$5.3B
| $3.21M | ﹤0.01% |
125,446
-4,376
| -3% | -$112K |
|
1227
Doximity
DOCS
$13.2B
| $3.21M | ﹤0.01% |
100,553
+274
| +0.3% | +$8.75K |
|
1228
Bank of Hawaii
BOH
$2.74B
| $3.2M | ﹤0.01% |
41,983
-1,146
| -3% | -$87.2K |
|
|
CLVT.PRA
1229
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $3.18M | ﹤0.01% |
3,146
-74,910
| -96% | -$75.8M |
|
1230
Topgolf Callaway Brands
MODG
$1.78B
| $3.17M | ﹤0.01% |
164,812
+13,357
| +9% | +$257K |
|
1231
Prothena Corp
PRTA
$454M
| $3.17M | ﹤0.01% |
53,031
-305
| -0.6% | -$18.2K |
|
1232
MGIC Investment
MTG
$6.67B
| $3.16M | ﹤0.01% |
246,827
-13,335
| -5% | -$171K |
|
1233
Boyd Gaming
BYD
$6.9B
| $3.16M | ﹤0.01% |
66,329
-1,378
| -2% | -$65.7K |
|
1234
Ameresco
AMRC
$1.44B
| $3.15M | ﹤0.01% |
47,368
+1,715
| +4% | +$114K |
|
|
SRCL
1235
DELISTED
Stericycle Inc
SRCL
| $3.15M | ﹤0.01% |
74,723
-2,530
| -3% | -$107K |
|
1236
Taylor Morrison
TMHC
$7.03B
| $3.14M | ﹤0.01% |
134,461
-8,456
| -6% | -$197K |
|
1237
Ryder
R
$7.73B
| $3.13M | ﹤0.01% |
41,513
-1,401
| -3% | -$106K |
|
1238
LivaNova
LIVN
$3.13B
| $3.12M | ﹤0.01% |
61,522
-1,726
| -3% | -$87.6K |
|
1239
Adient
ADNT
$2B
| $3.11M | ﹤0.01% |
112,149
-3,314
| -3% | -$92K |
|
1240
Cirrus Logic
CRUS
$5.91B
| $3.1M | ﹤0.01% |
45,124
-2,567
| -5% | -$177K |
|
1241
Chemours
CC
$2.51B
| $3.1M | ﹤0.01% |
125,766
-4,538
| -3% | -$112K |
|
1242
Grupo Aeroportuario del Pacifico
PAC
$13B
| $3.09M | ﹤0.01% |
24,404
+1,370
| +6% | +$174K |
|
1243
Thor Industries
THO
$5.83B
| $3.09M | ﹤0.01% |
44,160
-1,902
| -4% | -$133K |
|
1244
Belden
BDC
$5.29B
| $3.08M | ﹤0.01% |
51,334
-2,020
| -4% | -$121K |
|
1245
NexGen Energy
NXE
$4.5B
| $3.08M | ﹤0.01% |
838,800
+201,883
| +32% | +$741K |
|
1246
Hawaiian Electric Industries
HE
$2.1B
| $3.08M | ﹤0.01% |
88,791
-2,878
| -3% | -$99.8K |
|
|
UNVR
1247
DELISTED
Univar Solutions Inc.
UNVR
| $3.08M | ﹤0.01% |
135,262
-6,445
| -5% | -$147K |
|
1248
Antero Midstream
AM
$8.85B
| $3.08M | ﹤0.01% |
334,995
-7,342
| -2% | -$67.4K |
|
1249
COPT Defense Properties
CDP
$3.45B
| $3.07M | ﹤0.01% |
132,204
-4,158
| -3% | -$96.6K |
|
1250
Louisiana-Pacific
LPX
$6.81B
| $3.07M | ﹤0.01% |
59,912
-8,948
| -13% | -$458K |
|