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 | |
|---|---|---|---|---|---|---|
1476
BlackLine
BL
$3.36B
| $1.32M | ﹤0.01% |
22,099
-405
| -2% | -$24.3K |
|
1477
Asbury Automotive
ABG
$4.8B
| $1.32M | ﹤0.01% |
8,747
-96
| -1% | -$14.5K |
|
1478
Surgery Partners
SGRY
$2.8B
| $1.32M | ﹤0.01% |
53,954
-3,566
| -6% | -$87K |
|
|
TRTN
1479
DELISTED
Triton International Limited
TRTN
| $1.31M | ﹤0.01% |
23,909
-395
| -2% | -$21.6K |
|
1480
ATI
ATI
$10.5B
| $1.31M | ﹤0.01% |
49,157
-876
| -2% | -$23.3K |
|
1481
Mueller Industries
MLI
$11B
| $1.3M | ﹤0.01% |
43,838
-302
| -0.7% | -$8.98K |
|
1482
Invesco DB Agriculture Fund
DBA
$814M
| $1.3M | ﹤0.01% |
65,018
+20,314
| +45% | +$407K |
|
|
AXNX
1483
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.3M | ﹤0.01% |
18,455
-321
| -2% | -$22.6K |
|
1484
Replimune Group
REPL
$447M
| $1.3M | ﹤0.01% |
77,725
-229
| -0.3% | -$3.83K |
|
1485
Bloom Energy
BE
$15.7B
| $1.3M | ﹤0.01% |
64,924
-971
| -1% | -$19.4K |
|
1486
NovaGold Resources
NG
$2.82B
| $1.3M | ﹤0.01% |
273,604
-6,306
| -2% | -$29.9K |
|
1487
Fabrinet
FN
$12.8B
| $1.29M | ﹤0.01% |
13,487
-235
| -2% | -$22.4K |
|
1488
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.28M | ﹤0.01% |
59,560
-302
| -0.5% | -$6.5K |
|
|
CCXI
1489
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.28M | ﹤0.01% |
24,743
-963
| -4% | -$49.7K |
|
1490
CRISPR Therapeutics
CRSP
$5.12B
| $1.28M | ﹤0.01% |
19,791
-48
| -0.2% | -$3.1K |
|
1491
Box
BOX
$4.7B
| $1.27M | ﹤0.01% |
52,064
-14,377
| -22% | -$351K |
|
1492
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $1.27M | ﹤0.01% |
72,861
+30,420
| +72% | +$529K |
|
1493
Onto Innovation
ONTO
$5.44B
| $1.26M | ﹤0.01% |
19,748
-302
| -2% | -$19.3K |
|
|
AJRD
1494
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.26M | ﹤0.01% |
31,511
+264
| +0.8% | +$10.6K |
|
1495
H.B. Fuller
FUL
$3.33B
| $1.26M | ﹤0.01% |
20,936
-330
| -2% | -$19.8K |
|
|
TWNK
1496
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.26M | ﹤0.01% |
54,094
-931
| -2% | -$21.6K |
|
1497
SITE Centers
SITC
$463M
| $1.26M | ﹤0.01% |
150,275
+47,673
| +46% | +$398K |
|
1498
Marqeta
MQ
$2.61B
| $1.25M | ﹤0.01% |
175,775
-1,435
| -0.8% | -$10.2K |
|
1499
Atea Pharmaceuticals
AVIR
$249M
| $1.25M | ﹤0.01% |
219,797
-511
| -0.2% | -$2.91K |
|
1500
Phillips Edison & Co
PECO
$4.47B
| $1.25M | ﹤0.01% |
44,413
-606
| -1% | -$17K |
|