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 | |
|---|---|---|---|---|---|---|
1276
Avnet
AVT
$4.52B
| $2.77M | ﹤0.01% |
76,795
-5,056
| -6% | -$183K |
|
1277
Helmerich & Payne
HP
$2.07B
| $2.77M | ﹤0.01% |
75,010
+4,976
| +7% | +$184K |
|
1278
10x Genomics
TXG
$1.63B
| $2.76M | ﹤0.01% |
92,236
+50,823
| +123% | +$1.52M |
|
1279
Vishay Intertechnology
VSH
$2.07B
| $2.73M | ﹤0.01% |
153,489
-5,111
| -3% | -$90.9K |
|
1280
ManpowerGroup
MAN
$1.75B
| $2.71M | ﹤0.01% |
41,961
-2,222
| -5% | -$144K |
|
1281
Helen of Troy
HELE
$550M
| $2.7M | ﹤0.01% |
27,999
-702
| -2% | -$67.7K |
|
1282
Icon
ICLR
$12.9B
| $2.7M | ﹤0.01% |
14,657
-7,210
| -33% | -$1.33M |
|
1283
Papa John's
PZZA
$1.63B
| $2.68M | ﹤0.01% |
38,350
-788
| -2% | -$55.2K |
|
1284
Immunocore
IMCR
$1.83B
| $2.68M | ﹤0.01% |
58,443
+36,650
| +168% | +$1.68M |
|
1285
Brink's
BCO
$4.76B
| $2.68M | ﹤0.01% |
55,255
-1,435
| -3% | -$69.5K |
|
1286
TransUnion
TRU
$17.5B
| $2.67M | ﹤0.01% |
44,816
-192
| -0.4% | -$11.5K |
|
1287
Ralph Lauren
RL
$18.9B
| $2.67M | ﹤0.01% |
31,426
-4,029
| -11% | -$342K |
|
1288
Werner Enterprises
WERN
$1.66B
| $2.67M | ﹤0.01% |
70,968
-2,196
| -3% | -$82.6K |
|
1289
Heritage Financial
HFWA
$842M
| $2.66M | ﹤0.01% |
100,629
+86,923
| +634% | +$2.3M |
|
|
ONC
1290
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.66M | ﹤0.01% |
19,597
-1,500
| -7% | -$203K |
|
1291
Choice Hotels
CHH
$5.2B
| $2.65M | ﹤0.01% |
24,174
-3,941
| -14% | -$432K |
|
1292
International Bancshares
IBOC
$4.4B
| $2.65M | ﹤0.01% |
62,238
-1,865
| -3% | -$79.3K |
|
|
PLL
1293
DELISTED
Piedmont Lithium
PLL
| $2.64M | ﹤0.01% |
49,278
+22,727
| +86% | +$1.22M |
|
1294
Ingevity
NGVT
$2.08B
| $2.63M | ﹤0.01% |
43,369
-3,655
| -8% | -$222K |
|
1295
Kohl's
KSS
$1.8B
| $2.62M | ﹤0.01% |
104,292
-3,790
| -4% | -$95.3K |
|
1296
Azenta
AZTA
$1.43B
| $2.61M | ﹤0.01% |
60,900
-1,965
| -3% | -$84.2K |
|
1297
Wendy's
WEN
$1.88B
| $2.61M | ﹤0.01% |
139,452
-5,446
| -4% | -$102K |
|
1298
Patterson-UTI
PTEN
$2.14B
| $2.6M | ﹤0.01% |
222,679
+5,806
| +3% | +$67.8K |
|
1299
Teradata
TDC
$1.99B
| $2.6M | ﹤0.01% |
83,639
-4,303
| -5% | -$134K |
|
1300
Flowserve
FLS
$7.41B
| $2.58M | ﹤0.01% |
106,138
-3,548
| -3% | -$86.2K |
|