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 | |
|---|---|---|---|---|---|---|
1526
Peabody Energy
BTU
$2.24B
| $1.16M | ﹤0.01% |
46,913
-837
| -2% | -$20.8K |
|
1527
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.16M | ﹤0.01% |
48,635
+19,130
| +65% | +$457K |
|
1528
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.15M | ﹤0.01% |
13,221
| – | – |
|
1529
DigitalOcean
DOCN
$3.25B
| $1.15M | ﹤0.01% |
31,838
-344
| -1% | -$12.4K |
|
1530
Frontline
FRO
$5.17B
| $1.15M | ﹤0.01% |
3,174,535
+3,071,677
| +2,986% | +$1.11M |
|
1531
Diodes
DIOD
$2.44B
| $1.15M | ﹤0.01% |
17,657
-241
| -1% | -$15.6K |
|
1532
Simply Good Foods
SMPL
$2.73B
| $1.14M | ﹤0.01% |
35,707
-559
| -2% | -$17.9K |
|
1533
Amicus Therapeutics
FOLD
$2.46B
| $1.14M | ﹤0.01% |
109,303
-1,948
| -2% | -$20.3K |
|
1534
American States Water
AWR
$2.82B
| $1.14M | ﹤0.01% |
14,608
-230
| -2% | -$17.9K |
|
1535
iShares MSCI Germany ETF
EWG
$2.39B
| $1.14M | ﹤0.01% |
57,618
+8,425
| +17% | +$166K |
|
1536
Champion Homes, Inc.
SKY
$4.22B
| $1.14M | ﹤0.01% |
21,510
-375
| -2% | -$19.8K |
|
|
SA
1537
Seabridge Gold
SA
$1.92B
| $1.13M | ﹤0.01% |
94,897
+1,629
| +2% | +$19.5K |
|
1538
Day One Biopharmaceuticals
DAWN
$729M
| $1.13M | ﹤0.01% |
57,457
-155
| -0.3% | -$3.05K |
|
|
AEL
1539
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.13M | ﹤0.01% |
30,342
-658
| -2% | -$24.5K |
|
1540
Valaris
VAL
$3.71B
| $1.13M | ﹤0.01% |
23,086
-201
| -0.9% | -$9.84K |
|
1541
California Water Service
CWT
$2.76B
| $1.13M | ﹤0.01% |
21,372
-333
| -2% | -$17.5K |
|
1542
Sprout Social
SPT
$803M
| $1.12M | ﹤0.01% |
18,393
-304
| -2% | -$18.4K |
|
1543
FormFactor
FORM
$2.32B
| $1.12M | ﹤0.01% |
44,536
-4,022
| -8% | -$101K |
|
|
DCPH
1544
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.11M | ﹤0.01% |
62,192
+37,852
| +156% | +$677K |
|
1545
Relmada Therapeutics
RLMD
$52.8M
| $1.11M | ﹤0.01% |
30,430
-275
| -0.9% | -$10K |
|
1546
Rambus
RMBS
$9.26B
| $1.11M | ﹤0.01% |
43,623
-609
| -1% | -$15.5K |
|
1547
Mr. Cooper
COOP
$14.1B
| $1.11M | ﹤0.01% |
27,313
-490
| -2% | -$19.8K |
|
1548
Rapid7
RPD
$1.27B
| $1.1M | ﹤0.01% |
25,697
-632
| -2% | -$27.1K |
|
|
OSH
1549
DELISTED
Oak Street Health, Inc.
OSH
| $1.1M | ﹤0.01% |
42,926
+3,450
| +9% | +$88.2K |
|
1550
TriNet
TNET
$3.35B
| $1.1M | ﹤0.01% |
15,397
-364
| -2% | -$25.9K |
|