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 | |
|---|---|---|---|---|---|---|
1851
Cannae Holdings
CNNE
$1.11B
| $593K | ﹤0.01% |
28,696
-441
| -2% | -$9.11K |
|
1852
Hilltop Holdings
HTH
$2.18B
| $591K | ﹤0.01% |
23,775
-465
| -2% | -$11.6K |
|
1853
Pliant Therapeutics
PLRX
$99.4M
| $590K | ﹤0.01% |
+28,440
| New | +$590K |
|
1854
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $590K | ﹤0.01% |
18,182
-468
| -3% | -$15.2K |
|
1855
Northwest Natural Holdings
NWN
$1.73B
| $589K | ﹤0.01% |
13,589
-251
| -2% | -$10.9K |
|
1856
Stoke Therapeutics
STOK
$1.33B
| $587K | ﹤0.01% |
45,185
-344
| -0.8% | -$4.47K |
|
1857
Addus HomeCare
ADUS
$2.05B
| $585K | ﹤0.01% |
6,147
+31
| +0.5% | +$2.95K |
|
|
ENLC
1858
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $585K | ﹤0.01% |
65,811
+3,127
| +5% | +$27.8K |
|
1859
Texas Pacific Land
TPL
$21.8B
| $585K | ﹤0.01% |
987
+273
| +38% | +$162K |
|
1860
Horace Mann Educators
HMN
$1.94B
| $585K | ﹤0.01% |
16,563
-214
| -1% | -$7.55K |
|
1861
Cheesecake Factory
CAKE
$2.84B
| $582K | ﹤0.01% |
19,872
-335
| -2% | -$9.81K |
|
|
BRSL
1862
Brightstar Lottery PLC
BRSL
$3.15B
| $581K | ﹤0.01% |
36,798
-809
| -2% | -$12.8K |
|
1863
Krystal Biotech
KRYS
$4.16B
| $581K | ﹤0.01% |
8,335
-187
| -2% | -$13K |
|
1864
W.P. Carey
WPC
$15B
| $580K | ﹤0.01% |
8,480
+440
| +5% | +$30.1K |
|
1865
Vir Biotechnology
VIR
$718M
| $579K | ﹤0.01% |
30,030
-623
| -2% | -$12K |
|
1866
Recursion Pharmaceuticals
RXRX
$2.14B
| $578K | ﹤0.01% |
54,320
-1,074
| -2% | -$11.4K |
|
1867
StoneX
SNEX
$5.15B
| $576K | ﹤0.01% |
15,638
+45
| +0.3% | +$1.66K |
|
|
LTC
1868
LTC Properties
LTC
$1.67B
| $576K | ﹤0.01% |
15,383
-260
| -2% | -$9.74K |
|
1869
Sotera Health
SHC
$4.57B
| $575K | ﹤0.01% |
84,292
-2,693
| -3% | -$18.4K |
|
1870
Hope Bancorp
HOPE
$1.4B
| $574K | ﹤0.01% |
45,440
-956
| -2% | -$12.1K |
|
1871
World Kinect Corp
WKC
$1.42B
| $573K | ﹤0.01% |
24,448
-217
| -0.9% | -$5.09K |
|
1872
Monro
MNRO
$522M
| $572K | ﹤0.01% |
13,167
-243
| -2% | -$10.6K |
|
1873
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| $570K | ﹤0.01% |
33,011
+2,955
| +10% | +$51.1K |
|
|
EVRI
1874
DELISTED
Everi Holdings
EVRI
| $570K | ﹤0.01% |
35,159
-670
| -2% | -$10.9K |
|
1875
MPLX
MPLX
$51.8B
| $570K | ﹤0.01% |
18,993
-410
| -2% | -$12.3K |
|