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 | |
|---|---|---|---|---|---|---|
1401
Alibaba
BABA
$369B
| $1.75M | ﹤0.01% |
22,066
-212,563
| -91% | -$16.8M |
|
1402
JetBlue
JBLU
$1.85B
| $1.74M | ﹤0.01% |
262,437
-6,728
| -2% | -$44.6K |
|
1403
Revolution Medicines
RVMD
$8.57B
| $1.74M | ﹤0.01% |
88,598
+4,729
| +6% | +$92.7K |
|
1404
UFP Industries
UFPI
$5.86B
| $1.74M | ﹤0.01% |
24,059
-388
| -2% | -$28K |
|
1405
Dana Inc
DAN
$2.77B
| $1.73M | ﹤0.01% |
151,617
-16,917
| -10% | -$193K |
|
1406
Palo Alto Networks
PANW
$132B
| $1.73M | ﹤0.01% |
21,068
-27,562
| -57% | -$2.26M |
|
1407
The Ensign Group
ENSG
$9.63B
| $1.71M | ﹤0.01% |
21,456
-347
| -2% | -$27.6K |
|
1408
Methanex
MEOH
$3.05B
| $1.7M | ﹤0.01% |
52,984
-3,892
| -7% | -$125K |
|
1409
Intrepid Potash
IPI
$387M
| $1.68M | ﹤0.01% |
42,501
-46,160
| -52% | -$1.83M |
|
|
ITCI
1410
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.68M | ﹤0.01% |
36,043
-611
| -2% | -$28.4K |
|
1411
NewMarket
NEU
$7.94B
| $1.67M | ﹤0.01% |
5,558
-72
| -1% | -$21.7K |
|
1412
American Vanguard Corp
AVD
$159M
| $1.67M | ﹤0.01% |
89,226
+44,664
| +100% | +$835K |
|
1413
LXP Industrial Trust
LXP
$2.72B
| $1.67M | ﹤0.01% |
182,147
-2,569
| -1% | -$23.5K |
|
|
GBT
1414
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.65M | ﹤0.01% |
24,276
-18,110
| -43% | -$1.23M |
|
1415
Civitas Resources
CIVI
$3.06B
| $1.64M | ﹤0.01% |
28,646
-469
| -2% | -$26.9K |
|
1416
RELX
RELX
$85.1B
| $1.64M | ﹤0.01% |
67,428
-8,540
| -11% | -$208K |
|
|
MAG
1417
DELISTED
MAG Silver
MAG
| $1.63M | ﹤0.01% |
129,157
-2,218
| -2% | -$28K |
|
1418
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.61M | ﹤0.01% |
19,877
-10,995
| -36% | -$893K |
|
1419
Lyell Immunopharma
LYEL
$250M
| $1.61M | ﹤0.01% |
10,925
-63
| -0.6% | -$9.3K |
|
1420
Warrior Met Coal
HCC
$3.04B
| $1.61M | ﹤0.01% |
56,597
+15,566
| +38% | +$443K |
|
1421
Ryman Hospitality Properties
RHP
$6.28B
| $1.61M | ﹤0.01% |
21,851
-286
| -1% | -$21K |
|
1422
Zai Lab
ZLAB
$3.6B
| $1.6M | ﹤0.01% |
46,131
-1,400
| -3% | -$48.7K |
|
1423
Innovative Industrial Properties
IIPR
$1.6B
| $1.6M | ﹤0.01% |
18,065
-237
| -1% | -$21K |
|
|
SJI
1424
DELISTED
South Jersey Industries, Inc.
SJI
| $1.58M | ﹤0.01% |
47,324
-823
| -2% | -$27.5K |
|
1425
Alignment Healthcare
ALHC
$3.25B
| $1.58M | ﹤0.01% |
130,782
+21,627
| +20% | +$261K |
|