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 | |
|---|---|---|---|---|---|---|
1251
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.05M | ﹤0.01% |
75,235
-10,955
| -13% | -$444K |
|
|
RCM
1252
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.05M | ﹤0.01% |
164,607
-2,409
| -1% | -$44.6K |
|
1253
Triple Flag Precious Metals
TFPM
$5.83B
| $3.05M | ﹤0.01% |
+240,449
| New | +$3.05M |
|
1254
Fulton Financial
FULT
$3.51B
| $3.03M | ﹤0.01% |
191,744
+1,232
| +0.6% | +$19.5K |
|
1255
Intellia Therapeutics
NTLA
$1.23B
| $3.01M | ﹤0.01% |
54,151
-542
| -1% | -$30.2K |
|
|
FL
1256
DELISTED
Foot Locker
FL
| $2.98M | ﹤0.01% |
95,758
-5,642
| -6% | -$176K |
|
1257
Neogen
NEOG
$1.21B
| $2.97M | ﹤0.01% |
212,786
+81,992
| +63% | +$1.15M |
|
1258
Andersons Inc
ANDE
$1.37B
| $2.96M | ﹤0.01% |
95,552
+4,990
| +6% | +$155K |
|
1259
Vornado Realty Trust
VNO
$8.07B
| $2.96M | ﹤0.01% |
127,939
-8,688
| -6% | -$201K |
|
1260
Kirby Corp
KEX
$4.85B
| $2.96M | ﹤0.01% |
48,714
-1,921
| -4% | -$117K |
|
1261
Sixth Street Specialty
TSLX
$2.32B
| $2.95M | ﹤0.01% |
180,319
| – | – |
|
1262
Cytokinetics
CYTK
$6.22B
| $2.91M | ﹤0.01% |
59,839
+5,559
| +10% | +$271K |
|
1263
Euronet Worldwide
EEFT
$3.57B
| $2.91M | ﹤0.01% |
38,408
-4,079
| -10% | -$309K |
|
1264
TD Synnex
SNX
$12.5B
| $2.9M | ﹤0.01% |
35,664
-435
| -1% | -$35.3K |
|
|
AMNB
1265
DELISTED
American National Bankshares Inc
AMNB
| $2.89M | ﹤0.01% |
90,524
| – | – |
|
1266
National Storage Affiliates Trust
NSA
$2.45B
| $2.89M | ﹤0.01% |
69,553
-1,183
| -2% | -$49.2K |
|
1267
Cousins Properties
CUZ
$4.91B
| $2.89M | ﹤0.01% |
123,720
-1,824
| -1% | -$42.6K |
|
|
ENV
1268
DELISTED
ENVESTNET, INC.
ENV
| $2.88M | ﹤0.01% |
64,885
-1,931
| -3% | -$85.7K |
|
1269
Silgan Holdings
SLGN
$4.71B
| $2.86M | ﹤0.01% |
68,071
-2,591
| -4% | -$109K |
|
1270
SLM Corp
SLM
$6.01B
| $2.86M | ﹤0.01% |
204,471
-21,777
| -10% | -$305K |
|
1271
ACI Worldwide
ACIW
$5.17B
| $2.81M | ﹤0.01% |
134,595
-4,649
| -3% | -$97.2K |
|
1272
EnerSys
ENS
$3.92B
| $2.8M | ﹤0.01% |
48,117
-1,748
| -4% | -$102K |
|
1273
Warby Parker
WRBY
$3.29B
| $2.79M | ﹤0.01% |
194,878
+25,871
| +15% | +$371K |
|
|
DISH
1274
DELISTED
DISH Network Corp.
DISH
| $2.79M | ﹤0.01% |
201,755
+9,222
| +5% | +$128K |
|
1275
MSC Industrial Direct
MSM
$5.1B
| $2.79M | ﹤0.01% |
38,319
-1,141
| -3% | -$83.1K |
|