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 | |
|---|---|---|---|---|---|---|
2051
Brinker International
EAT
$7.07B
| $433K | ﹤0.01% |
17,353
-282
| -2% | -$7.04K |
|
2052
Encore Capital Group
ECPG
$1.02B
| $433K | ﹤0.01% |
9,530
-250
| -3% | -$11.4K |
|
2053
Universal Corp
UVV
$1.4B
| $430K | ﹤0.01% |
9,338
+63
| +0.7% | +$2.9K |
|
2054
ePlus
PLUS
$1.99B
| $430K | ﹤0.01% |
10,349
+129
| +1% | +$5.36K |
|
2055
NeoGenomics
NEO
$1.08B
| $430K | ﹤0.01% |
49,916
-819
| -2% | -$7.05K |
|
2056
Construction Partners
ROAD
$7.01B
| $429K | ﹤0.01% |
16,371
-276
| -2% | -$7.24K |
|
2057
OceanFirst Financial
OCFC
$1.05B
| $429K | ﹤0.01% |
23,000
+421
| +2% | +$7.85K |
|
|
CRON
2058
Cronos Group
CRON
$988M
| $428K | ﹤0.01% |
151,320
-4,473
| -3% | -$12.7K |
|
2059
ProAssurance
PRA
$1.22B
| $428K | ﹤0.01% |
21,923
-81
| -0.4% | -$1.58K |
|
2060
BridgeBio Pharma
BBIO
$10.1B
| $427K | ﹤0.01% |
43,005
-793
| -2% | -$7.88K |
|
2061
Vital Energy
VTLE
$649M
| $425K | ﹤0.01% |
6,767
+32
| +0.5% | +$2.01K |
|
2062
Knowles
KN
$1.91B
| $425K | ﹤0.01% |
34,933
-431
| -1% | -$5.25K |
|
2063
TriMas Corp
TRS
$1.59B
| $425K | ﹤0.01% |
16,952
-210
| -1% | -$5.27K |
|
|
PMT
2064
PennyMac Mortgage Investment
PMT
$1.08B
| $425K | ﹤0.01% |
36,058
-377
| -1% | -$4.44K |
|
2065
CoreCivic
CXW
$2.29B
| $424K | ﹤0.01% |
48,018
-141
| -0.3% | -$1.25K |
|
|
NXRT
2066
NexPoint Residential Trust
NXRT
$870M
| $424K | ﹤0.01% |
9,172
-154
| -2% | -$7.12K |
|
2067
Capitol Federal Financial
CFFN
$855M
| $423K | ﹤0.01% |
51,007
-928
| -2% | -$7.7K |
|
2068
FIGS
FIGS
$1.19B
| $423K | ﹤0.01% |
51,306
-853
| -2% | -$7.04K |
|
2069
National Bank Holdings
NBHC
$1.47B
| $422K | ﹤0.01% |
11,418
-231
| -2% | -$8.55K |
|
2070
Emergent Biosolutions
EBS
$439M
| $421K | ﹤0.01% |
20,064
-382
| -2% | -$8.02K |
|
|
PTRA
2071
DELISTED
Proterra Inc. Common Stock
PTRA
| $420K | ﹤0.01% |
84,379
-1,419
| -2% | -$7.07K |
|
|
NKLA
2072
DELISTED
Nikola Corporation Common Stock
NKLA
| $418K | ﹤0.01% |
3,960
-56
| -1% | -$5.91K |
|
2073
National Beverage
FIZZ
$3.78B
| $418K | ﹤0.01% |
10,843
-243
| -2% | -$9.37K |
|
2074
Compañía de Minas Buenaventura
BVN
$5.13B
| $417K | ﹤0.01% |
62,000
-700
| -1% | -$4.71K |
|
2075
Autohome
ATHM
$3.5B
| $417K | ﹤0.01% |
14,500
-1,300
| -8% | -$37.4K |
|