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 | |
|---|---|---|---|---|---|---|
1701
Axos Financial
AX
$5.17B
| $779K | ﹤0.01% |
22,753
-409
| -2% | -$14K |
|
1702
Generation Bio
GBIO
$39.9M
| $778K | ﹤0.01% |
15,201
-56
| -0.4% | -$2.87K |
|
1703
Gaming and Leisure Properties
GLPI
$13.6B
| $776K | ﹤0.01% |
17,547
+1,852
| +12% | +$81.9K |
|
1704
Primoris Services
PRIM
$6.59B
| $774K | ﹤0.01% |
47,640
+3,929
| +9% | +$63.8K |
|
1705
AeroVironment
AVAV
$12.1B
| $774K | ﹤0.01% |
9,282
-166
| -2% | -$13.8K |
|
|
ESGR
1706
DELISTED
Enstar Group
ESGR
| $774K | ﹤0.01% |
4,561
-94
| -2% | -$15.9K |
|
1707
Scorpio Tankers
STNG
$2.99B
| $768K | ﹤0.01% |
18,279
-348
| -2% | -$14.6K |
|
1708
Xometry
XMTR
$2.59B
| $767K | ﹤0.01% |
13,502
-196
| -1% | -$11.1K |
|
1709
Delek US
DK
$1.68B
| $764K | ﹤0.01% |
28,157
+24
| +0.1% | +$651 |
|
1710
Red Rock Resorts
RRR
$3.65B
| $763K | ﹤0.01% |
22,282
-391
| -2% | -$13.4K |
|
1711
Brady Corp
BRC
$3.74B
| $763K | ﹤0.01% |
18,273
-254
| -1% | -$10.6K |
|
1712
Akero Therapeutics
AKRO
$3.48B
| $761K | ﹤0.01% |
23,826
+11,342
| +91% | +$362K |
|
1713
Bumble
BMBL
$710M
| $761K | ﹤0.01% |
35,401
-599
| -2% | -$12.9K |
|
1714
Four Corners Property Trust
FCPT
$2.66B
| $756K | ﹤0.01% |
31,269
-545
| -2% | -$13.2K |
|
1715
Itron
ITRI
$5.47B
| $756K | ﹤0.01% |
17,950
-273
| -1% | -$11.5K |
|
1716
CommScope
COMM
$3.61B
| $755K | ﹤0.01% |
82,010
-1,279
| -2% | -$11.8K |
|
1717
Invesco DB Energy Fund
DBE
$49.1M
| $755K | ﹤0.01% |
33,373
+10,741
| +47% | +$243K |
|
1718
Kadant
KAI
$3.69B
| $755K | ﹤0.01% |
4,526
-75
| -2% | -$12.5K |
|
1719
Kontoor Brands
KTB
$4.5B
| $754K | ﹤0.01% |
22,438
-399
| -2% | -$13.4K |
|
1720
Cavco Industries
CVCO
$4.32B
| $752K | ﹤0.01% |
3,655
-64
| -2% | -$13.2K |
|
1721
AbCellera Biologics
ABCL
$1.34B
| $752K | ﹤0.01% |
76,007
-1,391
| -2% | -$13.8K |
|
1722
WesBanco
WSBC
$3.03B
| $748K | ﹤0.01% |
22,402
-213
| -0.9% | -$7.11K |
|
|
IGMS
1723
DELISTED
IGM Biosciences
IGMS
| $746K | ﹤0.01% |
37,621
-161
| -0.4% | -$3.19K |
|
1724
ESCO Technologies
ESE
$5.38B
| $746K | ﹤0.01% |
10,156
-91
| -0.9% | -$6.68K |
|
1725
Ultrapar
UGP
$4.1B
| $744K | ﹤0.01% |
339,866
+19,077
| +6% | +$41.8K |
|