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 | |
|---|---|---|---|---|---|---|
2601
SiriusPoint
SPNT
$2.21B
| $186K | ﹤0.01% |
37,547
-1,559
| -4% | -$7.72K |
|
|
TWOU
2602
DELISTED
2U, Inc.
TWOU
| $186K | ﹤0.01% |
990
-16
| -2% | -$3K |
|
2603
Acco Brands
ACCO
$364M
| $185K | ﹤0.01% |
37,738
-615
| -2% | -$3.01K |
|
2604
GeneDx Holdings
WGS
$3.72B
| $185K | ﹤0.01% |
6,235
-38
| -0.6% | -$1.13K |
|
|
REFI
2605
Chicago Atlantic Real Estate Finance
REFI
$300M
| $184K | ﹤0.01% |
12,800
| – | – |
|
2606
Rapid Micro Biosystems
RPID
$120M
| $184K | ﹤0.01% |
52,875
| – | – |
|
2607
Life Time Group Holdings
LTH
$6.42B
| $184K | ﹤0.01% |
18,904
-263
| -1% | -$2.56K |
|
2608
Accel Entertainment
ACEL
$949M
| $184K | ﹤0.01% |
23,592
-411
| -2% | -$3.21K |
|
2609
MBIA
MBI
$386M
| $184K | ﹤0.01% |
19,979
-460
| -2% | -$4.23K |
|
|
FLIC
2610
DELISTED
First of Long Island Corp
FLIC
| $184K | ﹤0.01% |
10,649
-215
| -2% | -$3.71K |
|
2611
Nano X Imaging
NNOX
$255M
| $182K | ﹤0.01% |
15,888
-352
| -2% | -$4.04K |
|
|
BHIL
2612
DELISTED
Benson Hill, Inc.
BHIL
| $180K | ﹤0.01% |
1,881
-22
| -1% | -$2.11K |
|
|
AAMI
2613
Acadian Asset Management Inc.
AAMI
$1.61B
| $179K | ﹤0.01% |
12,005
-526
| -4% | -$7.84K |
|
2614
Gevo
GEVO
$389M
| $179K | ﹤0.01% |
78,429
-1,988
| -2% | -$4.53K |
|
2615
Paysafe
PSFE
$837M
| $178K | ﹤0.01% |
4,173
-6,754
| -62% | -$288K |
|
2616
Carter Bankshares
CARE
$448M
| $178K | ﹤0.01% |
11,056
-383
| -3% | -$6.17K |
|
|
SOVO
2617
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $177K | ﹤0.01% |
12,426
-202
| -2% | -$2.88K |
|
|
BIG
2618
DELISTED
Big Lots, Inc.
BIG
| $177K | ﹤0.01% |
11,332
-206
| -2% | -$3.22K |
|
2619
Heron Therapeutics
HRTX
$199M
| $177K | ﹤0.01% |
41,887
-1,262
| -3% | -$5.33K |
|
2620
Target Hospitality
TH
$873M
| $176K | ﹤0.01% |
13,981
-139
| -1% | -$1.75K |
|
2621
iQIYI
IQ
$2.69B
| $176K | ﹤0.01% |
65,100
-5,700
| -8% | -$15.4K |
|
2622
Esperion Therapeutics
ESPR
$512M
| $176K | ﹤0.01% |
26,309
-255
| -1% | -$1.71K |
|
2623
TETRA Technologies
TTI
$633M
| $176K | ﹤0.01% |
49,079
-1,102
| -2% | -$3.96K |
|
2624
Costamare
CMRE
$1.47B
| $176K | ﹤0.01% |
19,640
-422
| -2% | -$3.78K |
|
2625
PMV Pharmaceuticals
PMVP
$84.8M
| $176K | ﹤0.01% |
14,748
-372
| -2% | -$4.43K |
|