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 | |
|---|---|---|---|---|---|---|
1301
Douglas Emmett
DEI
$2.75B
| $2.56M | ﹤0.01% |
142,954
-5,309
| -4% | -$95.2K |
|
|
AMED
1302
DELISTED
Amedisys
AMED
| $2.55M | ﹤0.01% |
26,349
-968
| -4% | -$93.7K |
|
|
ISEE
1303
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.55M | ﹤0.01% |
145,654
-25,633
| -15% | -$449K |
|
1304
PTC Therapeutics
PTCT
$4.84B
| $2.54M | ﹤0.01% |
50,539
-497
| -1% | -$25K |
|
1305
Brighthouse Financial
BHF
$2.79B
| $2.52M | ﹤0.01% |
58,116
-4,626
| -7% | -$201K |
|
1306
KB Home
KBH
$4.59B
| $2.52M | ﹤0.01% |
97,331
-4,543
| -4% | -$118K |
|
|
DEN
1307
DELISTED
Denbury Inc.
DEN
| $2.51M | ﹤0.01% |
29,093
+1,360
| +5% | +$117K |
|
1308
Cracker Barrel
CBRL
$1.09B
| $2.5M | ﹤0.01% |
27,014
-1,103
| -4% | -$102K |
|
|
WWE
1309
DELISTED
World Wrestling Entertainment
WWE
| $2.5M | ﹤0.01% |
35,622
-1,220
| -3% | -$85.6K |
|
1310
Tandem Diabetes Care
TNDM
$836M
| $2.49M | ﹤0.01% |
52,084
-1,498
| -3% | -$71.7K |
|
1311
LendingClub
LC
$1.92B
| $2.47M | ﹤0.01% |
223,931
-627
| -0.3% | -$6.93K |
|
1312
BlackBerry
BB
$2.3B
| $2.47M | ﹤0.01% |
518,949
-18,804
| -3% | -$89.5K |
|
1313
TripAdvisor
TRIP
$2.08B
| $2.46M | ﹤0.01% |
111,364
+1,304
| +1% | +$28.8K |
|
|
PDCO
1314
DELISTED
Patterson Companies, Inc.
PDCO
| $2.45M | ﹤0.01% |
102,086
-3,032
| -3% | -$72.8K |
|
1315
PVH
PVH
$3.93B
| $2.44M | ﹤0.01% |
54,379
+2,648
| +5% | +$119K |
|
1316
Ollie's Bargain Outlet
OLLI
$8.07B
| $2.43M | ﹤0.01% |
47,140
-1,629
| -3% | -$84.1K |
|
1317
CNO Financial Group
CNO
$3.8B
| $2.43M | ﹤0.01% |
135,075
-4,997
| -4% | -$89.8K |
|
1318
Evercore
EVR
$13.3B
| $2.42M | ﹤0.01% |
29,373
-4,681
| -14% | -$385K |
|
1319
Li Auto
LI
$24.7B
| $2.4M | ﹤0.01% |
104,400
-9,200
| -8% | -$212K |
|
1320
Grocery Outlet
GO
$1.72B
| $2.39M | ﹤0.01% |
71,806
-1,599
| -2% | -$53.2K |
|
1321
Graham Holdings Company
GHC
$4.97B
| $2.38M | ﹤0.01% |
4,425
-155
| -3% | -$83.4K |
|
1322
Terex
TEX
$3.45B
| $2.38M | ﹤0.01% |
79,958
-3,341
| -4% | -$99.4K |
|
1323
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $2.37M | ﹤0.01% |
97,127
+46,511
| +92% | +$1.14M |
|
1324
Grab
GRAB
$22.5B
| $2.37M | ﹤0.01% |
899,829
-510,276
| -36% | -$1.34M |
|
1325
Relay Therapeutics
RLAY
$700M
| $2.36M | ﹤0.01% |
103,145
+6,977
| +7% | +$160K |
|