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 | |
|---|---|---|---|---|---|---|
1926
Compass Minerals
CMP
$752M
| $529K | ﹤0.01% |
13,738
-230
| -2% | -$8.86K |
|
1927
Methode Electronics
MEI
$292M
| $529K | ﹤0.01% |
14,239
-128
| -0.9% | -$4.76K |
|
1928
Axsome Therapeutics
AXSM
$6.14B
| $528K | ﹤0.01% |
11,831
+40
| +0.3% | +$1.79K |
|
1929
ZipRecruiter
ZIP
$404M
| $528K | ﹤0.01% |
31,989
-514
| -2% | -$8.48K |
|
1930
Tronox
TROX
$793M
| $528K | ﹤0.01% |
43,076
-854
| -2% | -$10.5K |
|
1931
Dave & Buster's
PLAY
$796M
| $527K | ﹤0.01% |
16,986
-274
| -2% | -$8.5K |
|
|
VIVO
1932
DELISTED
Meridian Bioscience Inc
VIVO
| $527K | ﹤0.01% |
16,712
-455
| -3% | -$14.3K |
|
1933
XPEL
XPEL
$990M
| $526K | ﹤0.01% |
8,167
-162
| -2% | -$10.4K |
|
1934
PRA Group
PRAA
$653M
| $525K | ﹤0.01% |
15,976
-274
| -2% | -$9K |
|
1935
Triumph Financial, Inc.
TFIN
$1.42B
| $524K | ﹤0.01% |
9,645
-183
| -2% | -$9.95K |
|
1936
CTS Corp
CTS
$1.22B
| $523K | ﹤0.01% |
12,556
+27
| +0.2% | +$1.13K |
|
1937
MeiraGTx Holdings
MGTX
$603M
| $522K | ﹤0.01% |
61,920
-466
| -0.7% | -$3.93K |
|
|
VERV
1938
DELISTED
Verve Therapeutics
VERV
| $522K | ﹤0.01% |
15,187
-255
| -2% | -$8.76K |
|
1939
TotalEnergies
TTE
$134B
| $521K | ﹤0.01% |
11,192
-2,236
| -17% | -$104K |
|
1940
Ligand Pharmaceuticals
LGND
$3.24B
| $520K | ﹤0.01% |
9,674
-152
| -2% | -$8.17K |
|
1941
Apollo Global Management
APO
$78B
| $518K | ﹤0.01% |
11,143
+2,609
| +31% | +$121K |
|
1942
PennyMac Financial
PFSI
$6.22B
| $518K | ﹤0.01% |
12,067
-177
| -1% | -$7.59K |
|
|
XM
1943
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $517K | ﹤0.01% |
50,071
+26,699
| +114% | +$276K |
|
1944
Zscaler
ZS
$43.4B
| $517K | ﹤0.01% |
3,146
-6,965
| -69% | -$1.14M |
|
1945
AdaptHealth
AHCO
$1.24B
| $516K | ﹤0.01% |
27,494
-579
| -2% | -$10.9K |
|
1946
CorVel
CRVL
$4.39B
| $514K | ﹤0.01% |
11,133
-159
| -1% | -$7.34K |
|
|
UMH
1947
UMH Properties
UMH
$1.28B
| $512K | ﹤0.01% |
31,705
-419
| -1% | -$6.77K |
|
|
PDM
1948
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $512K | ﹤0.01% |
48,448
-1,888
| -4% | -$19.9K |
|
1949
First Bancorp
FBNC
$2.27B
| $509K | ﹤0.01% |
13,912
-181
| -1% | -$6.62K |
|
|
BBT
1950
Beacon Financial Corporation
BBT
$2.2B
| $507K | ﹤0.01% |
18,567
-299
| -2% | -$8.16K |
|