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 | |
|---|---|---|---|---|---|---|
1876
Permian Resources
PR
$9.8B
| $569K | ﹤0.01% |
83,746
-1,462
| -2% | -$9.94K |
|
|
ATSG
1877
DELISTED
Air Transport Services Group, Inc.
ATSG
| $569K | ﹤0.01% |
23,604
-328
| -1% | -$7.9K |
|
1878
Pediatrix Medical
MD
$1.48B
| $566K | ﹤0.01% |
34,302
-572
| -2% | -$9.44K |
|
|
VRTV
1879
DELISTED
VERITIV CORPORATION
VRTV
| $565K | ﹤0.01% |
5,782
+7
| +0.1% | +$684 |
|
1880
Ironwood Pharmaceuticals
IRWD
$187M
| $565K | ﹤0.01% |
54,520
-807
| -1% | -$8.36K |
|
|
B
1881
DELISTED
Barnes Group Inc.
B
| $564K | ﹤0.01% |
19,529
-309
| -2% | -$8.92K |
|
1882
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $563K | ﹤0.01% |
+7,829
| New | +$563K |
|
1883
Copel
ELP
$6.84B
| $563K | ﹤0.01% |
118,731
+6,663
| +6% | +$31.6K |
|
1884
Pricesmart
PSMT
$3.41B
| $562K | ﹤0.01% |
9,764
-99
| -1% | -$5.7K |
|
1885
Interparfums
IPAR
$3.47B
| $561K | ﹤0.01% |
7,429
-130
| -2% | -$9.81K |
|
1886
Telephone and Data Systems
TDS
$4.45B
| $559K | ﹤0.01% |
40,233
-569
| -1% | -$7.91K |
|
1887
Plug Power
PLUG
$1.74B
| $559K | ﹤0.01% |
26,598
+8,263
| +45% | +$174K |
|
1888
Fortuna Silver Mines
FSM
$2.59B
| $558K | ﹤0.01% |
220,596
-8,203
| -4% | -$20.7K |
|
1889
Strategic Education
STRA
$1.94B
| $558K | ﹤0.01% |
9,085
-132
| -1% | -$8.11K |
|
1890
Huron Consulting
HURN
$2.36B
| $558K | ﹤0.01% |
8,418
+1
| +0% | +$66 |
|
|
RPT.PRD
1891
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $557K | ﹤0.01% |
12,700
+1,620
| +15% | +$71K |
|
1892
Oxford Industries
OXM
$604M
| $556K | ﹤0.01% |
6,191
-111
| -2% | -$9.97K |
|
1893
FB Financial Corp
FBK
$2.86B
| $556K | ﹤0.01% |
14,542
-241
| -2% | -$9.21K |
|
1894
Tanger
SKT
$3.91B
| $555K | ﹤0.01% |
40,580
-709
| -2% | -$9.7K |
|
1895
Equity Lifestyle Properties
ELS
$11.7B
| $555K | ﹤0.01% |
8,828
-209,068
| -96% | -$13.1M |
|
|
DEA
1896
Easterly Government Properties
DEA
$1.06B
| $554K | ﹤0.01% |
14,045
-273
| -2% | -$10.8K |
|
|
TEN
1897
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $554K | ﹤0.01% |
31,832
-550
| -2% | -$9.56K |
|
1898
Veritex Holdings
VBTX
$1.87B
| $553K | ﹤0.01% |
20,790
-294
| -1% | -$7.82K |
|
1899
Tencent Music
TME
$39.5B
| $552K | ﹤0.01% |
135,900
-12,600
| -8% | -$51.2K |
|
1900
Griffon
GFF
$3.65B
| $551K | ﹤0.01% |
18,652
+36
| +0.2% | +$1.06K |
|