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 | |
|---|---|---|---|---|---|---|
2651
Ezcorp Inc
EZPW
$1.04B
| $166K | ﹤0.01% |
21,523
-455
| -2% | -$3.51K |
|
|
LOGC
2652
DELISTED
ContextLogic
LOGC
| $165K | ﹤0.01% |
7,495
-242
| -3% | -$5.33K |
|
2653
Blend Labs
BLND
$1.1B
| $165K | ﹤0.01% |
74,478
-2,806
| -4% | -$6.2K |
|
2654
Luxfer Holdings
LXFR
$355M
| $165K | ﹤0.01% |
11,351
-253
| -2% | -$3.67K |
|
2655
Adicet Bio
ACET
$66.9M
| $165K | ﹤0.01% |
11,569
-315
| -3% | -$4.48K |
|
2656
Workhorse Group
WKHS
$18.3M
| $163K | ﹤0.01% |
227
-6
| -3% | -$4.31K |
|
|
WSR
2657
Whitestone REIT
WSR
$654M
| $162K | ﹤0.01% |
19,190
-385
| -2% | -$3.26K |
|
2658
Pitney Bowes
PBI
$2.02B
| $162K | ﹤0.01% |
69,351
-1,246
| -2% | -$2.9K |
|
2659
REV Group
REVG
$3.03B
| $161K | ﹤0.01% |
14,629
-356
| -2% | -$3.93K |
|
|
DX
2660
Dynex Capital
DX
$1.68B
| $160K | ﹤0.01% |
13,745
-44
| -0.3% | -$513 |
|
2661
Kezar Life Sciences
KZR
$29.4M
| $160K | ﹤0.01% |
1,859
-86
| -4% | -$7.41K |
|
2662
Mitek Systems
MITK
$454M
| $160K | ﹤0.01% |
17,460
-532
| -3% | -$4.87K |
|
|
CIO
2663
City Office REIT
CIO
$280M
| $160K | ﹤0.01% |
16,027
-349
| -2% | -$3.48K |
|
|
MCBC
2664
DELISTED
Macatawa Bank Corp
MCBC
| $159K | ﹤0.01% |
17,206
| – | – |
|
2665
Babcock & Wilcox
BW
$203M
| $159K | ﹤0.01% |
24,941
-770
| -3% | -$4.91K |
|
2666
Karyopharm Therapeutics
KPTI
$54.9M
| $158K | ﹤0.01% |
1,935
-53
| -3% | -$4.34K |
|
2667
Arlo Technologies
ARLO
$1.83B
| $158K | ﹤0.01% |
33,961
-799
| -2% | -$3.71K |
|
|
EGIO
2668
DELISTED
Edgio, Inc. Common Stock
EGIO
| $157K | ﹤0.01% |
1,413
-30
| -2% | -$3.34K |
|
2669
Clarus
CLAR
$154M
| $157K | ﹤0.01% |
11,634
-222
| -2% | -$2.99K |
|
2670
Protagonist Therapeutics
PTGX
$3.63B
| $157K | ﹤0.01% |
18,572
-816
| -4% | -$6.88K |
|
2671
Couchbase
BASE
$1.35B
| $155K | ﹤0.01% |
10,871
-238
| -2% | -$3.4K |
|
2672
Cullinan Oncology
CGEM
$403M
| $154K | ﹤0.01% |
12,013
-314
| -3% | -$4.03K |
|
2673
BrightView Holdings
BV
$1.3B
| $154K | ﹤0.01% |
19,334
-373
| -2% | -$2.96K |
|
2674
Ocugen
OCGN
$322M
| $153K | ﹤0.01% |
86,182
-2,069
| -2% | -$3.68K |
|
2675
Inovio Pharmaceuticals
INO
$146M
| $153K | ﹤0.01% |
7,376
-164
| -2% | -$3.4K |
|