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 | |
|---|---|---|---|---|---|---|
1326
RBC Bearings
RBC
$11.9B
| $2.35M | ﹤0.01% |
11,304
-182
| -2% | -$37.8K |
|
1327
Blackbaud
BLKB
$3.33B
| $2.35M | ﹤0.01% |
53,225
-2,260
| -4% | -$99.6K |
|
1328
Advanced Energy
AEIS
$6.02B
| $2.31M | ﹤0.01% |
29,858
-295
| -1% | -$22.8K |
|
1329
Highwoods Properties
HIW
$3.44B
| $2.31M | ﹤0.01% |
85,641
-3,222
| -4% | -$86.9K |
|
1330
Diageo
DEO
$57.6B
| $2.31M | ﹤0.01% |
13,590
-3,397
| -20% | -$577K |
|
1331
IPG Photonics
IPGP
$3.44B
| $2.3M | ﹤0.01% |
27,306
-2,286
| -8% | -$193K |
|
1332
Spotify
SPOT
$145B
| $2.3M | ﹤0.01% |
26,453
-6,055
| -19% | -$526K |
|
1333
Coca-Cola Consolidated
COKE
$10.5B
| $2.28M | ﹤0.01% |
55,480
+35,610
| +179% | +$1.47M |
|
|
PRMW
1334
DELISTED
Primo Water Corporation
PRMW
| $2.27M | ﹤0.01% |
179,526
-5,444
| -3% | -$68.7K |
|
1335
WaFd
WAFD
$2.47B
| $2.26M | ﹤0.01% |
75,363
-1,829
| -2% | -$54.8K |
|
1336
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.24M | ﹤0.01% |
154,610
-4,181
| -3% | -$60.7K |
|
1337
Arvinas
ARVN
$575M
| $2.23M | ﹤0.01% |
49,971
-432
| -0.9% | -$19.3K |
|
1338
AerCap
AER
$21.7B
| $2.23M | ﹤0.01% |
52,700
+3,600
| +7% | +$152K |
|
1339
SL Green Realty
SLG
$4.5B
| $2.22M | ﹤0.01% |
55,312
-1,978
| -3% | -$79.4K |
|
1340
Procept Biorobotics
PRCT
$2.09B
| $2.22M | ﹤0.01% |
54,512
-14,349
| -21% | -$584K |
|
1341
Alamos Gold
AGI
$13.8B
| $2.22M | ﹤0.01% |
295,983
-11,595
| -4% | -$86.8K |
|
1342
Fate Therapeutics
FATE
$118M
| $2.21M | ﹤0.01% |
98,899
+6,585
| +7% | +$147K |
|
1343
Semtech
SMTC
$5.29B
| $2.2M | ﹤0.01% |
74,728
-2,097
| -3% | -$61.7K |
|
1344
Macerich
MAC
$4.61B
| $2.19M | ﹤0.01% |
275,875
-7,032
| -2% | -$55.8K |
|
1345
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.19M | ﹤0.01% |
93,753
-156
| -0.2% | -$3.64K |
|
1346
EPR Properties
EPR
$4.31B
| $2.19M | ﹤0.01% |
61,004
-2,024
| -3% | -$72.6K |
|
1347
iShares MSCI France ETF
EWQ
$392M
| $2.16M | ﹤0.01% |
80,486
+5,500
| +7% | +$147K |
|
1348
Elbit Systems
ESLT
$23.4B
| $2.15M | ﹤0.01% |
11,280
+4,264
| +61% | +$812K |
|
1349
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.15M | ﹤0.01% |
25,261
+4,149
| +20% | +$353K |
|
1350
Kemper
KMPR
$3.36B
| $2.14M | ﹤0.01% |
51,760
+1,286
| +3% | +$53.1K |
|