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 | |
|---|---|---|---|---|---|---|
|
NAPA
2501
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $222K | ﹤0.01% |
15,368
-321
| -2% | -$4.63K |
|
|
AGEN
2502
Agenus
AGEN
$160M
| $221K | ﹤0.01% |
5,500
-174
| -3% | -$7K |
|
|
UHT
2503
Universal Health Realty Income Trust
UHT
$569M
| $221K | ﹤0.01% |
5,106
-77
| -1% | -$3.33K |
|
2504
UFP Technologies
UFPT
$1.55B
| $221K | ﹤0.01% |
2,569
-51
| -2% | -$4.38K |
|
2505
MaxCyte
MXCT
$155M
| $220K | ﹤0.01% |
33,917
-763
| -2% | -$4.96K |
|
2506
Calavo Growers
CVGW
$493M
| $220K | ﹤0.01% |
6,941
-167
| -2% | -$5.3K |
|
2507
Sapiens International
SPNS
$2.4B
| $220K | ﹤0.01% |
11,480
-190
| -2% | -$3.64K |
|
|
CTIC
2508
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $220K | ﹤0.01% |
37,726
-888
| -2% | -$5.17K |
|
2509
Westlake Corp
WLK
$11B
| $219K | ﹤0.01% |
2,526
-378
| -13% | -$32.8K |
|
2510
Origin Materials
ORGN
$79.7M
| $219K | ﹤0.01% |
42,496
-808
| -2% | -$4.17K |
|
|
INBX
2511
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $219K | ﹤0.01% |
12,211
-459
| -4% | -$8.24K |
|
2512
Gorman-Rupp
GRC
$1.12B
| $219K | ﹤0.01% |
9,186
-155
| -2% | -$3.69K |
|
2513
Viridian Therapeutics
VRDN
$1.63B
| $218K | ﹤0.01% |
10,639
-89
| -0.8% | -$1.83K |
|
2514
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.7B
| $218K | ﹤0.01% |
17,000
-1,500
| -8% | -$19.2K |
|
2515
Toast
TOST
$23.6B
| $218K | ﹤0.01% |
13,011
+1,396
| +12% | +$23.3K |
|
|
NGM
2516
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $217K | ﹤0.01% |
16,621
-342
| -2% | -$4.47K |
|
2517
Thermon Group Holdings
THR
$821M
| $217K | ﹤0.01% |
14,095
-279
| -2% | -$4.3K |
|
2518
QuinStreet
QNST
$923M
| $217K | ﹤0.01% |
20,681
-422
| -2% | -$4.43K |
|
2519
Roku
ROKU
$13.9B
| $217K | ﹤0.01% |
3,848
-2,358
| -38% | -$133K |
|
2520
Thryv Holdings
THRY
$574M
| $217K | ﹤0.01% |
9,496
-190
| -2% | -$4.34K |
|
2521
Domo
DOMO
$657M
| $217K | ﹤0.01% |
12,043
-472
| -4% | -$8.49K |
|
2522
Vanda Pharmaceuticals
VNDA
$267M
| $217K | ﹤0.01% |
21,925
-558
| -2% | -$5.51K |
|
|
TSVT
2523
DELISTED
2seventy bio
TSVT
| $217K | ﹤0.01% |
14,883
-422
| -3% | -$6.14K |
|
2524
Hyatt Hotels
H
$13.8B
| $216K | ﹤0.01% |
+2,674
| New | +$216K |
|
|
TGI
2525
DELISTED
Triumph Group
TGI
| $216K | ﹤0.01% |
25,175
-535
| -2% | -$4.6K |
|