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 | |
|---|---|---|---|---|---|---|
1551
Resideo Technologies
REZI
$5.66B
| $1.09M | ﹤0.01% |
57,264
-995
| -2% | -$19K |
|
1552
Sandstorm Gold
SAND
$3.46B
| $1.09M | ﹤0.01% |
208,408
+23,649
| +13% | +$124K |
|
1553
Bankunited
BKU
$2.96B
| $1.09M | ﹤0.01% |
31,765
-517
| -2% | -$17.7K |
|
1554
Immuneering
IMRX
$353M
| $1.08M | ﹤0.01% |
82,536
| – | – |
|
1555
Alamo Group
ALG
$2.49B
| $1.08M | ﹤0.01% |
8,846
+290
| +3% | +$35.5K |
|
|
JBTM
1556
JBT Marel Corporation
JBTM
$7.14B
| $1.08M | ﹤0.01% |
12,544
-225
| -2% | -$19.4K |
|
1557
Herc Holdings
HRI
$4.2B
| $1.08M | ﹤0.01% |
10,384
-187
| -2% | -$19.4K |
|
|
ELME
1558
Elme Communities
ELME
$1.51B
| $1.08M | ﹤0.01% |
61,257
-503
| -0.8% | -$8.83K |
|
1559
Sanmina
SANM
$6.24B
| $1.07M | ﹤0.01% |
23,280
-351
| -1% | -$16.2K |
|
1560
Badger Meter
BMI
$5.24B
| $1.06M | ﹤0.01% |
11,489
-161
| -1% | -$14.9K |
|
1561
Avista
AVA
$2.95B
| $1.06M | ﹤0.01% |
28,639
-415
| -1% | -$15.4K |
|
1562
Signet Jewelers
SIG
$3.73B
| $1.06M | ﹤0.01% |
18,483
-528
| -3% | -$30.2K |
|
1563
Simmons First National
SFNC
$2.96B
| $1.06M | ﹤0.01% |
48,510
-347
| -0.7% | -$7.56K |
|
1564
First Bancorp
FBP
$3.49B
| $1.05M | ﹤0.01% |
77,095
-1,420
| -2% | -$19.4K |
|
1565
National Vision
EYE
$1.82B
| $1.05M | ﹤0.01% |
32,280
-620
| -2% | -$20.2K |
|
1566
Hillenbrand
HI
$1.73B
| $1.05M | ﹤0.01% |
28,646
-379
| -1% | -$13.9K |
|
|
DICE
1567
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.05M | ﹤0.01% |
53,011
-284
| -0.5% | -$5.62K |
|
1568
Under Armour
UAA
$2.08B
| $1.05M | ﹤0.01% |
157,565
-5,197
| -3% | -$34.6K |
|
1569
Chegg
CHGG
$167M
| $1.04M | ﹤0.01% |
49,547
-1,172
| -2% | -$24.7K |
|
1570
Meritage Homes
MTH
$5.61B
| $1.04M | ﹤0.01% |
29,466
-542
| -2% | -$19K |
|
1571
Walker & Dunlop
WD
$2.93B
| $1.03M | ﹤0.01% |
12,304
-245
| -2% | -$20.5K |
|
1572
Eldorado Gold
EGO
$5.7B
| $1.02M | ﹤0.01% |
167,697
-4,053
| -2% | -$24.7K |
|
|
AAWW
1573
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.02M | ﹤0.01% |
10,660
-357
| -3% | -$34.1K |
|
1574
Clearway Energy Class C
CWEN
$3.39B
| $1.02M | ﹤0.01% |
31,962
-575
| -2% | -$18.3K |
|
1575
Insight Enterprises
NSIT
$3.9B
| $1.02M | ﹤0.01% |
12,351
-138
| -1% | -$11.4K |
|