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 | |
|---|---|---|---|---|---|---|
2551
AvePoint
AVPT
$3.51B
| $207K | ﹤0.01% |
51,669
-856
| -2% | -$3.43K |
|
2552
Diamond Hill
DHIL
$386M
| $207K | ﹤0.01% |
1,254
-23
| -2% | -$3.8K |
|
2553
Stagwell
STGW
$1.42B
| $207K | ﹤0.01% |
29,769
-651
| -2% | -$4.52K |
|
2554
Kinetik
KNTK
$2.55B
| $207K | ﹤0.01% |
6,350
+68
| +1% | +$2.22K |
|
2555
Clear Channel Outdoor Holdings
CCO
$681M
| $207K | ﹤0.01% |
150,747
-7,853
| -5% | -$10.8K |
|
2556
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$39.9M
| $206K | ﹤0.01% |
135,397
+115,857
| +593% | +$177K |
|
2557
Health Catalyst
HCAT
$238M
| $206K | ﹤0.01% |
21,220
-736
| -3% | -$7.14K |
|
2558
SIGA Technologies
SIGA
$620M
| $205K | ﹤0.01% |
19,902
-124
| -0.6% | -$1.28K |
|
2559
Transcat
TRNS
$743M
| $205K | ﹤0.01% |
+2,706
| New | +$205K |
|
2560
Artesian Resources
ARTNA
$336M
| $205K | ﹤0.01% |
4,254
-85
| -2% | -$4.09K |
|
2561
SandRidge Energy
SD
$421M
| $205K | ﹤0.01% |
12,541
-280
| -2% | -$4.57K |
|
2562
Zillow
Z
$21.8B
| $204K | ﹤0.01% |
7,145
-107
| -1% | -$3.06K |
|
2563
Nexstar Media Group
NXST
$6.33B
| $204K | ﹤0.01% |
1,223
-9
| -0.7% | -$1.5K |
|
2564
First Financial Corporation Common Stock
THFF
$695M
| $204K | ﹤0.01% |
+4,511
| New | +$204K |
|
|
FARO
2565
DELISTED
Faro Technologies
FARO
| $203K | ﹤0.01% |
7,398
-163
| -2% | -$4.47K |
|
|
PAYA
2566
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $202K | ﹤0.01% |
33,116
-788
| -2% | -$4.82K |
|
2567
Crescent Energy
CRGY
$2.12B
| $202K | ﹤0.01% |
14,992
-262
| -2% | -$3.53K |
|
|
ESTE
2568
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $202K | ﹤0.01% |
16,389
+113
| +0.7% | +$1.39K |
|
2569
Heidrick & Struggles
HSII
$1.04B
| $202K | ﹤0.01% |
7,764
-178
| -2% | -$4.63K |
|
2570
Seres Therapeutics
MCRB
$200M
| $201K | ﹤0.01% |
1,566
-59
| -4% | -$7.57K |
|
2571
Western Midstream Partners
WES
$14.5B
| $200K | ﹤0.01% |
+7,961
| New | +$200K |
|
2572
Byline Bancorp
BY
$1.35B
| $200K | ﹤0.01% |
9,886
-176
| -2% | -$3.56K |
|
|
ONL
2573
Orion Office REIT
ONL
$171M
| $200K | ﹤0.01% |
22,860
-413
| -2% | -$3.61K |
|
|
CLDT
2574
Chatham Lodging
CLDT
$359M
| $200K | ﹤0.01% |
20,239
-503
| -2% | -$4.97K |
|
2575
Axogen
AXGN
$738M
| $199K | ﹤0.01% |
16,669
-420
| -2% | -$5.01K |
|