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 | |
|---|---|---|---|---|---|---|
|
BDN
2026
Brandywine Realty Trust
BDN
$782M
| $454K | ﹤0.01% |
67,277
-2,354
| -3% | -$15.9K |
|
2027
First Busey Corp
BUSE
$2.19B
| $454K | ﹤0.01% |
20,645
-476
| -2% | -$10.5K |
|
2028
OSI Systems
OSIS
$4.03B
| $453K | ﹤0.01% |
6,292
-76
| -1% | -$5.48K |
|
2029
Adecoagro
AGRO
$823M
| $453K | ﹤0.01% |
54,625
+537
| +1% | +$4.45K |
|
|
TWO
2030
Two Harbors Investment
TWO
$1.05B
| $452K | ﹤0.01% |
34,015
-582
| -2% | -$7.73K |
|
2031
The Beauty Health Co
SKIN
$313M
| $452K | ﹤0.01% |
38,300
-684
| -2% | -$8.06K |
|
2032
Virtus Investment Partners
VRTS
$1.36B
| $450K | ﹤0.01% |
2,824
-38
| -1% | -$6.06K |
|
2033
DNOW Inc
DNOW
$1.65B
| $449K | ﹤0.01% |
44,692
-161
| -0.4% | -$1.62K |
|
|
GTY
2034
Getty Realty Corp
GTY
$1.61B
| $448K | ﹤0.01% |
16,655
-579
| -3% | -$15.6K |
|
2035
Agilysys
AGYS
$3.06B
| $447K | ﹤0.01% |
8,077
+20
| +0.2% | +$1.11K |
|
2036
Allegiant Air
ALGT
$1.19B
| $444K | ﹤0.01% |
6,089
-124
| -2% | -$9.05K |
|
2037
HNI Corp
HNI
$2.11B
| $444K | ﹤0.01% |
16,752
-328
| -2% | -$8.7K |
|
2038
S&T Bancorp
STBA
$1.51B
| $442K | ﹤0.01% |
15,096
+187
| +1% | +$5.48K |
|
|
AIV
2039
Aimco
AIV
$1.08B
| $441K | ﹤0.01% |
60,413
-319
| -0.5% | -$2.33K |
|
|
CTEV
2040
Claritev Corporation
CTEV
$1.02B
| $441K | ﹤0.01% |
3,852
-62
| -2% | -$7.09K |
|
2041
B&G Foods
BGS
$369M
| $440K | ﹤0.01% |
26,709
-437
| -2% | -$7.21K |
|
2042
Transmedics
TMDX
$3.99B
| $440K | ﹤0.01% |
10,549
-287
| -3% | -$12K |
|
2043
Talos Energy
TALO
$1.7B
| $438K | ﹤0.01% |
26,331
+186
| +0.7% | +$3.1K |
|
2044
Amphastar Pharmaceuticals
AMPH
$1.33B
| $438K | ﹤0.01% |
15,601
+61
| +0.4% | +$1.71K |
|
|
LFG
2045
DELISTED
Archaea Energy Inc.
LFG
| $438K | ﹤0.01% |
24,304
+277
| +1% | +$4.99K |
|
2046
Vericel Corp
VCEL
$1.69B
| $436K | ﹤0.01% |
18,792
-378
| -2% | -$8.77K |
|
|
EXK
2047
Endeavour Silver
EXK
$1.78B
| $436K | ﹤0.01% |
143,268
-3,834
| -3% | -$11.7K |
|
|
TSP
2048
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $435K | ﹤0.01% |
57,245
-828
| -1% | -$6.29K |
|
2049
Enerpac Tool Group
EPAC
$2.33B
| $434K | ﹤0.01% |
24,330
-22
| -0.1% | -$392 |
|
2050
CryoPort
CYRX
$474M
| $434K | ﹤0.01% |
17,803
-375
| -2% | -$9.14K |
|