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 | |
|---|---|---|---|---|---|---|
1576
Broadstone Net Lease
BNL
$3.55B
| $1.02M | ﹤0.01% |
65,486
-798
| -1% | -$12.4K |
|
1577
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.01M | ﹤0.01% |
33,729
-871
| -3% | -$26.1K |
|
1578
ABM Industries
ABM
$2.8B
| $1.01M | ﹤0.01% |
26,404
-423
| -2% | -$16.2K |
|
1579
Alight
ALIT
$1.95B
| $1M | ﹤0.01% |
136,680
-2,199
| -2% | -$16.1K |
|
1580
Otter Tail
OTTR
$3.48B
| $999K | ﹤0.01% |
16,236
-346
| -2% | -$21.3K |
|
1581
Korn Ferry
KFY
$3.79B
| $999K | ﹤0.01% |
21,270
-170
| -0.8% | -$7.98K |
|
1582
LCI Industries
LCII
$2.43B
| $996K | ﹤0.01% |
9,814
-124
| -1% | -$12.6K |
|
|
ARI
1583
Apollo Commercial Real Estate
ARI
$1.51B
| $995K | ﹤0.01% |
119,836
+2,394
| +2% | +$19.9K |
|
1584
StoneCo
STNE
$4.89B
| $994K | ﹤0.01% |
104,270
-1,359
| -1% | -$13K |
|
1585
DHT Holdings
DHT
$1.98B
| $992K | ﹤0.01% |
131,281
+13,184
| +11% | +$99.7K |
|
1586
Futu Holdings
FUTU
$25.9B
| $992K | ﹤0.01% |
26,600
| – | – |
|
1587
Vanguard Utilities ETF
VPU
$7.37B
| $988K | ﹤0.01% |
6,944
+3,014
| +77% | +$429K |
|
1588
Array Technologies
ARRY
$1.17B
| $987K | ﹤0.01% |
59,552
-980
| -2% | -$16.2K |
|
|
PMGMU
1589
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $986K | ﹤0.01% |
100,000
| – | – |
|
1590
National Health Investors
NHI
$3.72B
| $985K | ﹤0.01% |
17,417
-297
| -2% | -$16.8K |
|
1591
Unifirst Corp
UNF
$3.18B
| $984K | ﹤0.01% |
5,851
-77
| -1% | -$13K |
|
1592
Essential Properties Realty Trust
EPRT
$5.91B
| $984K | ﹤0.01% |
50,570
-1,422
| -3% | -$27.7K |
|
1593
Urban Outfitters
URBN
$6.07B
| $981K | ﹤0.01% |
49,925
-559
| -1% | -$11K |
|
1594
Albany International
AIN
$1.71B
| $981K | ﹤0.01% |
12,443
-220
| -2% | -$17.3K |
|
1595
Ventyx Biosciences
VTYX
$164M
| $980K | ﹤0.01% |
+27,960
| New | +$980K |
|
1596
Shoals Technologies Group
SHLS
$1.15B
| $977K | ﹤0.01% |
45,340
-628
| -1% | -$13.5K |
|
1597
SPX Corp
SPXC
$9.21B
| $974K | ﹤0.01% |
17,645
-261
| -1% | -$14.4K |
|
1598
Alpha Metallurgical Resources
AMR
$1.87B
| $970K | ﹤0.01% |
7,087
+16
| +0.2% | +$2.19K |
|
1599
Matsons
MATX
$3.29B
| $969K | ﹤0.01% |
15,745
-296
| -2% | -$18.2K |
|
1600
Celestica
CLS
$27.8B
| $968K | ﹤0.01% |
113,783
+30,742
| +37% | +$262K |
|