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 | |
|---|---|---|---|---|---|---|
|
UBA
2576
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $199K | ﹤0.01% |
12,804
-233
| -2% | -$3.61K |
|
2577
Great Lakes Dredge & Dock
GLDD
$802M
| $198K | ﹤0.01% |
26,063
-36,784
| -59% | -$279K |
|
2578
Hackett Group
HCKT
$576M
| $197K | ﹤0.01% |
11,137
-232
| -2% | -$4.11K |
|
2579
Unisys
UIS
$279M
| $197K | ﹤0.01% |
26,122
-411
| -2% | -$3.1K |
|
|
LGTY
2580
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $197K | ﹤0.01% |
12,835
-245
| -2% | -$3.75K |
|
2581
ImmunityBio
IBRX
$2.43B
| $197K | ﹤0.01% |
39,556
-878
| -2% | -$4.36K |
|
|
BBBY
2582
DELISTED
Bed Bath & Beyond Inc
BBBY
| $197K | ﹤0.01% |
32,268
-1,050
| -3% | -$6.39K |
|
|
TRTX
2583
TPG RE Finance Trust
TRTX
$747M
| $197K | ﹤0.01% |
28,073
-415
| -1% | -$2.91K |
|
2584
Zegna
ZGN
$2.29B
| $195K | ﹤0.01% |
18,163
-467
| -3% | -$5.02K |
|
2585
Nordic American Tanker
NAT
$675M
| $194K | ﹤0.01% |
72,786
-1,949
| -3% | -$5.2K |
|
2586
ADT
ADT
$7.05B
| $194K | ﹤0.01% |
25,932
+113
| +0.4% | +$846 |
|
|
AMPS
2587
DELISTED
Altus Power, Inc.
AMPS
| $193K | ﹤0.01% |
17,499
+246
| +1% | +$2.71K |
|
|
ARR
2588
Armour Residential REIT
ARR
$1.76B
| $193K | ﹤0.01% |
7,908
-158
| -2% | -$3.85K |
|
2589
Telos
TLS
$464M
| $192K | ﹤0.01% |
21,621
-444
| -2% | -$3.95K |
|
|
CVT
2590
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $192K | ﹤0.01% |
36,540
+3,950
| +12% | +$20.7K |
|
|
STER
2591
DELISTED
Sterling Check Corp. Common Stock
STER
| $191K | ﹤0.01% |
10,855
-185
| -2% | -$3.26K |
|
|
LUCK
2592
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $191K | ﹤0.01% |
15,538
+154
| +1% | +$1.9K |
|
2593
Kelly Services Class A
KELYA
$471M
| $191K | ﹤0.01% |
14,044
-324
| -2% | -$4.4K |
|
2594
SunCoke Energy
SXC
$639M
| $190K | ﹤0.01% |
32,719
-600
| -2% | -$3.49K |
|
2595
SOPHiA GENETICS
SOPH
$220M
| $190K | ﹤0.01% |
72,069
| – | – |
|
|
BLUE
2596
DELISTED
bluebird bio
BLUE
| $189K | ﹤0.01% |
1,496
-62
| -4% | -$7.85K |
|
2597
Smith & Wesson
SWBI
$390M
| $187K | ﹤0.01% |
18,037
-304
| -2% | -$3.15K |
|
2598
Eventbrite
EB
$263M
| $187K | ﹤0.01% |
30,734
-537
| -2% | -$3.27K |
|
|
ME
2599
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $186K | ﹤0.01% |
3,254
-74
| -2% | -$4.23K |
|
2600
Corsair Gaming
CRSR
$930M
| $186K | ﹤0.01% |
16,388
-275
| -2% | -$3.12K |
|