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 | |
|---|---|---|---|---|---|---|
1451
RAPT Therapeutics
RAPT
$268M
| $1.47M | ﹤0.01% |
7,682
-37
| -0.5% | -$7.08K |
|
1452
Zoom
ZM
$25.2B
| $1.46M | ﹤0.01% |
19,655
+12,639
| +180% | +$937K |
|
|
GAP
1453
The Gap, Inc.
GAP
$8.52B
| $1.45M | ﹤0.01% |
176,822
-3,311
| -2% | -$27.2K |
|
1454
Alkermes
ALKS
$4.46B
| $1.45M | ﹤0.01% |
64,958
-973
| -1% | -$21.7K |
|
1455
OR Royalties Inc.
OR
$6.78B
| $1.44M | ﹤0.01% |
140,216
+1,354
| +1% | +$13.9K |
|
1456
Pacific Biosciences
PACB
$351M
| $1.44M | ﹤0.01% |
253,955
-2,897
| -1% | -$16.4K |
|
1457
Kymera Therapeutics
KYMR
$3.36B
| $1.43M | ﹤0.01% |
65,109
-716
| -1% | -$15.8K |
|
|
OLK
1458
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.43M | ﹤0.01% |
111,326
| – | – |
|
1459
Vail Resorts
MTN
$5.36B
| $1.42M | ﹤0.01% |
6,599
+162
| +3% | +$34.9K |
|
1460
Academy Sports + Outdoors
ASO
$3.12B
| $1.4M | ﹤0.01% |
33,127
-406
| -1% | -$17.1K |
|
1461
MillerKnoll
MLKN
$1.4B
| $1.4M | ﹤0.01% |
89,524
-2,537
| -3% | -$39.6K |
|
|
CINC
1462
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.39M | ﹤0.01% |
45,779
+162
| +0.4% | +$4.92K |
|
1463
News Corp Class B
NWS
$18.2B
| $1.39M | ﹤0.01% |
89,984
+3,258
| +4% | +$50.2K |
|
1464
Worthington Enterprises
WOR
$3.2B
| $1.39M | ﹤0.01% |
58,973
-4,024
| -6% | -$94.6K |
|
1465
Opendoor
OPEN
$6.63B
| $1.39M | ﹤0.01% |
441,636
+60,390
| +16% | +$190K |
|
1466
First Majestic Silver
AG
$5.15B
| $1.38M | ﹤0.01% |
178,732
+614
| +0.3% | +$4.74K |
|
|
UCB
1467
United Community Banks, Inc.
UCB
$3.94B
| $1.38M | ﹤0.01% |
41,595
-445
| -1% | -$14.7K |
|
1468
PBF Energy
PBF
$3.19B
| $1.38M | ﹤0.01% |
39,122
-492
| -1% | -$17.3K |
|
|
NVRO
1469
DELISTED
NEVRO CORP.
NVRO
| $1.37M | ﹤0.01% |
29,242
-191
| -0.6% | -$8.98K |
|
1470
Comfort Systems
FIX
$26.7B
| $1.37M | ﹤0.01% |
14,100
-138
| -1% | -$13.4K |
|
|
PDS
1471
Precision Drilling
PDS
$767M
| $1.37M | ﹤0.01% |
26,808
+3
| +0% | +$153 |
|
1472
Kyndryl
KD
$7.41B
| $1.36M | ﹤0.01% |
164,741
+13,628
| +9% | +$113K |
|
1473
Cogent Communications
CCOI
$1.77B
| $1.36M | ﹤0.01% |
26,088
-483,534
| -95% | -$25.2M |
|
1474
Atkore
ATKR
$2.07B
| $1.33M | ﹤0.01% |
17,075
-342
| -2% | -$26.6K |
|
1475
Radian Group
RDN
$4.77B
| $1.32M | ﹤0.01% |
68,682
-1,206
| -2% | -$23.3K |
|