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 | |
|---|---|---|---|---|---|---|
1376
Eletrobras Common Shares
EBR
$19.4B
| $1.94M | ﹤0.01% |
241,695
+13,566
| +6% | +$109K |
|
1377
Pure Storage
PSTG
$26.9B
| $1.93M | ﹤0.01% |
70,191
+41,003
| +140% | +$1.12M |
|
1378
SPDR Gold Trust
GLD
$115B
| $1.92M | ﹤0.01% |
12,427
-1,007
| -7% | -$156K |
|
1379
Inspire Medical Systems
INSP
$2.42B
| $1.92M | ﹤0.01% |
10,804
-188
| -2% | -$33.3K |
|
1380
Coty
COTY
$3.58B
| $1.91M | ﹤0.01% |
301,919
+3,970
| +1% | +$25.1K |
|
1381
John Wiley & Sons Class A
WLY
$2.21B
| $1.9M | ﹤0.01% |
50,594
-1,802
| -3% | -$67.7K |
|
1382
WIX.com
WIX
$9.33B
| $1.88M | ﹤0.01% |
23,975
-400
| -2% | -$31.3K |
|
1383
AMN Healthcare
AMN
$714M
| $1.87M | ﹤0.01% |
17,688
-314
| -2% | -$33.3K |
|
1384
Xencor
XNCR
$603M
| $1.87M | ﹤0.01% |
72,856
-493
| -0.7% | -$12.7K |
|
1385
Constellium
CSTM
$2.06B
| $1.87M | ﹤0.01% |
184,206
+137,705
| +296% | +$1.4M |
|
1386
Greif
GEF
$3.56B
| $1.86M | ﹤0.01% |
31,152
-687
| -2% | -$40.9K |
|
1387
MYR Group
MYRG
$2.73B
| $1.85M | ﹤0.01% |
21,880
+738
| +3% | +$62.5K |
|
1388
Viasat
VSAT
$4.06B
| $1.85M | ﹤0.01% |
61,082
-1,079
| -2% | -$32.6K |
|
1389
Bread Financial
BFH
$2.93B
| $1.84M | ﹤0.01% |
58,632
-1,557
| -3% | -$49K |
|
1390
SM Energy
SM
$3.13B
| $1.82M | ﹤0.01% |
48,318
-807
| -2% | -$30.4K |
|
1391
Woodside Energy
WDS
$30.8B
| $1.82M | ﹤0.01% |
90,070
-5,576
| -6% | -$112K |
|
1392
Erie Indemnity
ERIE
$17.7B
| $1.8M | ﹤0.01% |
8,078
-1,193
| -13% | -$265K |
|
1393
Affirm
AFRM
$26.3B
| $1.79M | ﹤0.01% |
94,076
+10,972
| +13% | +$209K |
|
1394
Rogers Corp
ROG
$1.48B
| $1.78M | ﹤0.01% |
7,371
+71
| +1% | +$17.2K |
|
1395
SPS Commerce
SPSC
$4.16B
| $1.78M | ﹤0.01% |
14,351
-246
| -2% | -$30.6K |
|
|
CGAU
1396
Centerra Gold
CGAU
$1.91B
| $1.78M | ﹤0.01% |
400,585
+228,162
| +132% | +$1.01M |
|
1397
Enovis
ENOV
$1.84B
| $1.77M | ﹤0.01% |
38,527
-841
| -2% | -$38.7K |
|
1398
Xerox
XRX
$461M
| $1.76M | ﹤0.01% |
134,774
-9,400
| -7% | -$123K |
|
1399
ScottsMiracle-Gro
SMG
$3.5B
| $1.75M | ﹤0.01% |
40,894
+1,031
| +3% | +$44.1K |
|
1400
Twist Bioscience
TWST
$1.53B
| $1.75M | ﹤0.01% |
49,184
-318
| -0.6% | -$11.3K |
|