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 | |
|---|---|---|---|---|---|---|
1501
Alarm.com
ALRM
$2.78B
| $1.24M | ﹤0.01% |
19,180
-186
| -1% | -$12.1K |
|
1502
Tilray
TLRY
$1.23B
| $1.24M | ﹤0.01% |
447,033
+46,892
| +12% | +$130K |
|
1503
Uber
UBER
$200B
| $1.24M | ﹤0.01% |
46,674
-6,782
| -13% | -$180K |
|
1504
Kenon Holdings
KEN
$2.43B
| $1.24M | ﹤0.01% |
36,041
+2,022
| +6% | +$69.3K |
|
1505
ESAB
ESAB
$6.69B
| $1.23M | ﹤0.01% |
36,983
-1,461
| -4% | -$48.7K |
|
1506
Agilon Health
AGL
$443M
| $1.23M | ﹤0.01% |
52,327
+11,359
| +28% | +$267K |
|
1507
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.23M | ﹤0.01% |
50,072
+208
| +0.4% | +$5.1K |
|
1508
Community Bank
CBU
$3.11B
| $1.23M | ﹤0.01% |
20,412
-249
| -1% | -$15K |
|
|
GFLU
1509
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.22M | ﹤0.01% |
21,100
| – | – |
|
|
SKE
1510
Skeena Resources
SKE
$2.02B
| $1.22M | ﹤0.01% |
+258,000
| New | +$1.22M |
|
1511
Baidu
BIDU
$39.5B
| $1.21M | ﹤0.01% |
10,298
+8,923
| +649% | +$1.05M |
|
1512
Apple Hospitality REIT
APLE
$2.98B
| $1.21M | ﹤0.01% |
86,081
-1,883
| -2% | -$26.5K |
|
|
HCP
1513
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.2M | ﹤0.01% |
37,222
+548
| +1% | +$17.7K |
|
1514
Eastern Bankshares
EBC
$3.46B
| $1.2M | ﹤0.01% |
61,263
-1,332
| -2% | -$26.2K |
|
1515
Beam Therapeutics
BEAM
$2.08B
| $1.2M | ﹤0.01% |
25,237
-468
| -2% | -$22.3K |
|
|
ONEM
1516
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.2M | ﹤0.01% |
70,035
-2,336
| -3% | -$40.1K |
|
1517
Moelis & Co
MC
$5.54B
| $1.2M | ﹤0.01% |
35,434
-405,820
| -92% | -$13.7M |
|
1518
Shell
SHEL
$207B
| $1.2M | ﹤0.01% |
24,076
-5,190
| -18% | -$258K |
|
|
BECN
1519
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.2M | ﹤0.01% |
21,847
-408
| -2% | -$22.3K |
|
1520
Hilton Grand Vacations
HGV
$3.98B
| $1.19M | ﹤0.01% |
36,243
-561
| -2% | -$18.5K |
|
1521
Evolent Health
EVH
$1.05B
| $1.18M | ﹤0.01% |
32,854
-552
| -2% | -$19.8K |
|
1522
iShares Russell 2000 ETF
IWM
$66.9B
| $1.17M | ﹤0.01% |
7,124
-284
| -4% | -$46.8K |
|
1523
California Resources
CRC
$4.44B
| $1.17M | ﹤0.01% |
30,552
-412
| -1% | -$15.8K |
|
|
BLDP
1524
Ballard Power Systems
BLDP
$622M
| $1.17M | ﹤0.01% |
189,221
-6,999
| -4% | -$43.3K |
|
1525
Viavi Solutions
VIAV
$2.69B
| $1.17M | ﹤0.01% |
89,329
-2,190
| -2% | -$28.6K |
|