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 | |
|---|---|---|---|---|---|---|
1426
ServisFirst Bancshares
SFBS
$4.59B
| $1.57M | ﹤0.01% |
19,661
-407
| -2% | -$32.6K |
|
1427
Terreno Realty
TRNO
$6.05B
| $1.57M | ﹤0.01% |
29,680
-462
| -2% | -$24.5K |
|
1428
Vicor
VICR
$2.27B
| $1.57M | ﹤0.01% |
26,584
-210
| -0.8% | -$12.4K |
|
1429
Agios Pharmaceuticals
AGIO
$2.11B
| $1.57M | ﹤0.01% |
55,196
-390
| -0.7% | -$11.1K |
|
|
AQUA
1430
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.56M | ﹤0.01% |
47,245
-813
| -2% | -$26.9K |
|
1431
Allogene Therapeutics
ALLO
$255M
| $1.55M | ﹤0.01% |
148,998
-647
| -0.4% | -$6.75K |
|
1432
Applied Industrial Technologies
AIT
$10B
| $1.55M | ﹤0.01% |
15,092
-5,582
| -27% | -$574K |
|
|
JWN
1433
DELISTED
Nordstrom
JWN
| $1.54M | ﹤0.01% |
92,261
-1,984
| -2% | -$33.2K |
|
1434
Houlihan Lokey
HLI
$14.5B
| $1.54M | ﹤0.01% |
20,469
-331
| -2% | -$25K |
|
1435
Celldex Therapeutics
CLDX
$1.64B
| $1.54M | ﹤0.01% |
54,464
+4,331
| +9% | +$122K |
|
1436
Gold Fields
GFI
$33.7B
| $1.53M | ﹤0.01% |
189,211
| – | – |
|
1437
Iovance Biotherapeutics
IOVA
$836M
| $1.53M | ﹤0.01% |
159,821
-1,379
| -0.9% | -$13.2K |
|
1438
Avidity Biosciences
RNA
$5.78B
| $1.52M | ﹤0.01% |
91,468
-483
| -0.5% | -$8.04K |
|
|
ARCH
1439
DELISTED
Arch Resources, Inc.
ARCH
| $1.52M | ﹤0.01% |
12,791
+6,718
| +111% | +$797K |
|
1440
Casella Waste Systems
CWST
$5.77B
| $1.52M | ﹤0.01% |
19,852
-362
| -2% | -$27.7K |
|
|
JBGS
1441
JBG SMITH
JBGS
$1.45B
| $1.52M | ﹤0.01% |
81,606
-10,727
| -12% | -$199K |
|
1442
Hudbay
HBM
$5.32B
| $1.52M | ﹤0.01% |
373,021
-261
| -0.1% | -$1.06K |
|
|
BCPC
1443
Balchem Corporation
BCPC
$5.09B
| $1.51M | ﹤0.01% |
12,386
-188
| -1% | -$22.9K |
|
|
MRTX
1444
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.51M | ﹤0.01% |
21,520
-31
| -0.1% | -$2.17K |
|
1445
Cal-Maine
CALM
$5.38B
| $1.5M | ﹤0.01% |
27,048
+459
| +2% | +$25.5K |
|
|
SCPL
1446
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.5M | ﹤0.01% |
+127,846
| New | +$1.5M |
|
1447
Franklin Electric
FELE
$4.23B
| $1.49M | ﹤0.01% |
18,216
-279
| -2% | -$22.8K |
|
1448
SiTime
SITM
$6.72B
| $1.49M | ﹤0.01% |
18,887
-90,523
| -83% | -$7.13M |
|
1449
Energy Fuels
UUUU
$2.77B
| $1.49M | ﹤0.01% |
241,666
-3,807
| -2% | -$23.4K |
|
1450
Workiva
WK
$4.29B
| $1.48M | ﹤0.01% |
18,976
-422
| -2% | -$32.8K |
|