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 | |
|---|---|---|---|---|---|---|
2476
Tootsie Roll Industries
TR
$2.91B
| $231K | ﹤0.01% |
7,582
+123
| +2% | +$3.75K |
|
2477
Plains GP Holdings
PAGP
$3.68B
| $230K | ﹤0.01% |
21,115
-64,552
| -75% | -$704K |
|
|
FPI
2478
Farmland Partners
FPI
$470M
| $229K | ﹤0.01% |
18,075
-434
| -2% | -$5.5K |
|
2479
Weibo
WB
$2.95B
| $229K | ﹤0.01% |
13,380
-1,200
| -8% | -$20.5K |
|
2480
Berry Corp
BRY
$252M
| $228K | ﹤0.01% |
30,450
-457
| -1% | -$3.43K |
|
2481
Vimeo
VMEO
$1.28B
| $228K | ﹤0.01% |
57,079
-1,966
| -3% | -$7.86K |
|
2482
Steelcase
SCS
$1.92B
| $228K | ﹤0.01% |
34,989
-902
| -3% | -$5.88K |
|
|
PNT
2483
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $228K | ﹤0.01% |
29,472
-677
| -2% | -$5.23K |
|
2484
Ambac
AMBC
$416M
| $227K | ﹤0.01% |
17,838
-462
| -3% | -$5.89K |
|
|
EGLE
2485
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $227K | ﹤0.01% |
5,261
-104
| -2% | -$4.49K |
|
2486
Barrett Business Services
BBSI
$1.19B
| $227K | ﹤0.01% |
11,636
-280
| -2% | -$5.46K |
|
2487
Helix Energy Solutions
HLX
$910M
| $227K | ﹤0.01% |
58,707
-1,295
| -2% | -$5K |
|
2488
W&T Offshore
WTI
$260M
| $227K | ﹤0.01% |
38,666
-698
| -2% | -$4.09K |
|
2489
Burlington
BURL
$17.6B
| $226K | ﹤0.01% |
2,024
+411
| +25% | +$46K |
|
2490
First Community Bankshares
FCBC
$684M
| $226K | ﹤0.01% |
7,066
-147
| -2% | -$4.71K |
|
2491
BlueLinx
BXC
$623M
| $226K | ﹤0.01% |
3,632
-93
| -2% | -$5.78K |
|
2492
Pulmonx
LUNG
$67.2M
| $225K | ﹤0.01% |
13,512
-239
| -2% | -$3.98K |
|
2493
Inogen
INGN
$223M
| $224K | ﹤0.01% |
9,242
-222
| -2% | -$5.39K |
|
2494
Mission Produce
AVO
$836M
| $224K | ﹤0.01% |
15,512
-353
| -2% | -$5.1K |
|
2495
Prelude Therapeutics
PRLD
$69.1M
| $224K | ﹤0.01% |
34,267
| – | – |
|
|
NVTA
2496
DELISTED
Invitae Corporation
NVTA
| $223K | ﹤0.01% |
90,852
-3,201
| -3% | -$7.87K |
|
|
RUTH
2497
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $223K | ﹤0.01% |
13,217
-264
| -2% | -$4.45K |
|
|
CSII
2498
DELISTED
Cardiovascular Systems, Inc.
CSII
| $223K | ﹤0.01% |
16,069
-449
| -3% | -$6.22K |
|
2499
BJ's Restaurants
BJRI
$701M
| $223K | ﹤0.01% |
9,332
-178
| -2% | -$4.25K |
|
|
SRNE
2500
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $222K | ﹤0.01% |
141,438
-3,126
| -2% | -$4.91K |
|