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 | |
|---|---|---|---|---|---|---|
1351
Grand Canyon Education
LOPE
$5.87B
| $2.13M | ﹤0.01% |
25,849
-1,172
| -4% | -$96.4K |
|
1352
NCR Voyix
VYX
$1.77B
| $2.11M | ﹤0.01% |
181,173
-5,534
| -3% | -$64.5K |
|
1353
MP Materials
MP
$11.1B
| $2.11M | ﹤0.01% |
+77,223
| New | +$2.11M |
|
1354
Southern Copper
SCCO
$86B
| $2.11M | ﹤0.01% |
49,354
-333
| -0.7% | -$14.2K |
|
1355
Janus Henderson
JHG
$7.04B
| $2.1M | ﹤0.01% |
103,542
-32,019
| -24% | -$650K |
|
1356
Amkor Technology
AMKR
$6.2B
| $2.08M | ﹤0.01% |
121,945
-2,537
| -2% | -$43.3K |
|
1357
Park Hotels & Resorts
PK
$2.4B
| $2.06M | ﹤0.01% |
182,976
-13,840
| -7% | -$156K |
|
1358
Carter's
CRI
$1.08B
| $2.06M | ﹤0.01% |
31,431
-2,212
| -7% | -$145K |
|
|
SANG
1359
Sangoma Technologies
SANG
$184M
| $2.06M | ﹤0.01% |
390,776
-40,540
| -9% | -$214K |
|
1360
Confluent
CFLT
$6.82B
| $2.05M | ﹤0.01% |
88,216
-1,318
| -1% | -$30.7K |
|
1361
STAG Industrial
STAG
$6.8B
| $2.05M | ﹤0.01% |
72,109
-889
| -1% | -$25.3K |
|
1362
Brookfield Infrastructure
BIPC
$4.78B
| $2.03M | ﹤0.01% |
49,725
-10,091
| -17% | -$412K |
|
1363
Kennametal
KMT
$1.6B
| $2.02M | ﹤0.01% |
98,373
-3,672
| -4% | -$75.6K |
|
1364
Tower Semiconductor
TSEM
$7.35B
| $2.01M | ﹤0.01% |
45,882
-1,190
| -3% | -$52.2K |
|
1365
Yeti Holdings
YETI
$2.94B
| $1.99M | ﹤0.01% |
69,903
-2,330
| -3% | -$66.5K |
|
|
LTHM
1366
DELISTED
Livent Corporation
LTHM
| $1.99M | ﹤0.01% |
64,865
-473
| -0.7% | -$14.5K |
|
1367
Bausch Health
BHC
$2.65B
| $1.98M | ﹤0.01% |
283,706
-513,313
| -64% | -$3.58M |
|
1368
Hanesbrands
HBI
$2.22B
| $1.97M | ﹤0.01% |
283,184
-9,399
| -3% | -$65.4K |
|
1369
Energizer
ENR
$1.98B
| $1.97M | ﹤0.01% |
78,175
-1,483
| -2% | -$37.3K |
|
|
SILV
1370
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.96M | ﹤0.01% |
350,596
+13,206
| +4% | +$74K |
|
1371
Navient
NAVI
$1.29B
| $1.96M | ﹤0.01% |
133,285
-33,823
| -20% | -$497K |
|
1372
Vanguard Extended Market ETF
VXF
$24.3B
| $1.95M | ﹤0.01% |
15,363
-11,946
| -44% | -$1.52M |
|
1373
Victoria's Secret
VSCO
$2.09B
| $1.95M | ﹤0.01% |
66,995
+9,770
| +17% | +$285K |
|
1374
Agree Realty
ADC
$8.13B
| $1.95M | ﹤0.01% |
28,824
-168
| -0.6% | -$11.4K |
|
|
CVIIU
1375
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $1.94M | ﹤0.01% |
197,400
| – | – |
|