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 | |
|---|---|---|---|---|---|---|
|
BKI
2526
DELISTED
Black Knight, Inc. Common Stock
BKI
| $216K | ﹤0.01% |
3,338
-1,608
| -33% | -$104K |
|
2527
Collegium Pharmaceutical
COLL
$1.19B
| $215K | ﹤0.01% |
13,440
-229
| -2% | -$3.67K |
|
2528
Ennis
EBF
$465M
| $215K | ﹤0.01% |
10,692
-252
| -2% | -$5.07K |
|
2529
Bionano Genomics
BNGO
$22M
| $215K | ﹤0.01% |
196
-8
| -4% | -$8.78K |
|
2530
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $215K | ﹤0.01% |
+7,634
| New | +$215K |
|
2531
Artivion
AORT
$1.98B
| $215K | ﹤0.01% |
15,520
-399
| -3% | -$5.52K |
|
2532
Yext
YEXT
$1.04B
| $215K | ﹤0.01% |
48,098
-835
| -2% | -$3.72K |
|
2533
Interface
TILE
$1.59B
| $214K | ﹤0.01% |
23,835
-447
| -2% | -$4.02K |
|
2534
Carlyle Group
CG
$23.6B
| $214K | ﹤0.01% |
8,279
-145
| -2% | -$3.75K |
|
2535
OneSpaWorld
OSW
$2.27B
| $214K | ﹤0.01% |
25,417
-529
| -2% | -$4.44K |
|
2536
Kornit Digital
KRNT
$682M
| $213K | ﹤0.01% |
8,000
-13,400
| -63% | -$357K |
|
2537
Y-mAbs Therapeutics
YMAB
$390M
| $213K | ﹤0.01% |
14,743
-332
| -2% | -$4.79K |
|
2538
Midland States Bancorp
MSBI
$389M
| $212K | ﹤0.01% |
8,983
-31
| -0.3% | -$731 |
|
|
VRAY
2539
DELISTED
ViewRay, Inc.
VRAY
| $212K | ﹤0.01% |
58,158
-1,487
| -2% | -$5.41K |
|
2540
Erasca
ERAS
$451M
| $212K | ﹤0.01% |
27,121
-1,486
| -5% | -$11.6K |
|
2541
AnaptysBio
ANAB
$629M
| $211K | ﹤0.01% |
+8,280
| New | +$211K |
|
2542
Select Water Solutions
WTTR
$900M
| $211K | ﹤0.01% |
30,264
-619
| -2% | -$4.31K |
|
2543
Guess, Inc.
GES
$868M
| $211K | ﹤0.01% |
14,355
-512
| -3% | -$7.51K |
|
2544
HealthStream
HSTM
$847M
| $210K | ﹤0.01% |
9,894
-180
| -2% | -$3.83K |
|
|
MCHB
2545
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $210K | ﹤0.01% |
7,294
-115
| -2% | -$3.31K |
|
2546
Bristow Group
VTOL
$1.1B
| $208K | ﹤0.01% |
8,868
-9
| -0.1% | -$211 |
|
|
EBIX
2547
DELISTED
Ebix Inc
EBIX
| $208K | ﹤0.01% |
10,965
-329
| -3% | -$6.24K |
|
2548
PC Connection
CNXN
$1.61B
| $208K | ﹤0.01% |
4,613
-26
| -0.6% | -$1.17K |
|
2549
Capital City Bank Group
CCBG
$742M
| $208K | ﹤0.01% |
+6,680
| New | +$208K |
|
2550
Genesco
GCO
$352M
| $208K | ﹤0.01% |
5,283
-102
| -2% | -$4.01K |
|