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 | |
|---|---|---|---|---|---|---|
1601
Glaukos
GKOS
$4.75B
| $966K | ﹤0.01% |
18,152
-359
| -2% | -$19.1K |
|
1602
XPeng
XPEV
$19.9B
| $966K | ﹤0.01% |
80,800
-7,107
| -8% | -$84.9K |
|
1603
Equinox Gold
EQX
$8.29B
| $964K | ﹤0.01% |
263,338
-6,796
| -3% | -$24.9K |
|
1604
Select Medical
SEM
$1.55B
| $958K | ﹤0.01% |
80,497
-1,035
| -1% | -$12.3K |
|
1605
Forward Air
FWRD
$904M
| $958K | ﹤0.01% |
10,614
-185
| -2% | -$16.7K |
|
1606
Maravai LifeSciences
MRVI
$386M
| $958K | ﹤0.01% |
37,653
-9,806
| -21% | -$249K |
|
1607
Seer Inc
SEER
$115M
| $958K | ﹤0.01% |
120,533
-385
| -0.3% | -$3.06K |
|
1608
Sociedad Química y Minera de Chile
SQM
$12B
| $957K | ﹤0.01% |
10,550
+645
| +7% | +$58.5K |
|
|
EQC
1609
DELISTED
Equity Commonwealth
EQC
| $956K | ﹤0.01% |
39,243
-684
| -2% | -$16.7K |
|
1610
Enterprise Products Partners
EPD
$68.8B
| $955K | ﹤0.01% |
40,177
| – | – |
|
1611
MGE Energy Inc
MGEE
$3.08B
| $954K | ﹤0.01% |
14,540
-208
| -1% | -$13.7K |
|
|
RXDX
1612
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $950K | ﹤0.01% |
16,207
+4,283
| +36% | +$251K |
|
1613
Ivanhoe Electric
IE
$1.14B
| $949K | ﹤0.01% |
115,000
+75,000
| +188% | +$619K |
|
1614
Pacira BioSciences
PCRX
$1.22B
| $944K | ﹤0.01% |
17,754
-258
| -1% | -$13.7K |
|
1615
Super Micro Computer
SMCI
$26.7B
| $944K | ﹤0.01% |
171,420
-2,910
| -2% | -$16K |
|
|
SWTX
1616
DELISTED
SpringWorks Therapeutics
SWTX
| $944K | ﹤0.01% |
34,036
-290
| -0.8% | -$8.04K |
|
1617
Aaon
AAON
$6.7B
| $943K | ﹤0.01% |
26,265
-411
| -2% | -$14.8K |
|
1618
Enanta Pharmaceuticals
ENTA
$177M
| $939K | ﹤0.01% |
17,993
+2,767
| +18% | +$144K |
|
|
ALTR
1619
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $935K | ﹤0.01% |
21,140
-1,707
| -7% | -$75.5K |
|
1620
WD-40
WDFC
$2.86B
| $933K | ﹤0.01% |
5,309
-60
| -1% | -$10.5K |
|
1621
Plexus
PLXS
$3.73B
| $932K | ﹤0.01% |
10,645
-127
| -1% | -$11.1K |
|
|
SI
1622
DELISTED
Silvergate Capital Corporation
SI
| $932K | ﹤0.01% |
12,369
-233
| -2% | -$17.6K |
|
1623
Under Armour Class C
UA
$2.04B
| $930K | ﹤0.01% |
155,959
-7,825
| -5% | -$46.6K |
|
1624
Golar LNG
GLNG
$4.16B
| $929K | ﹤0.01% |
37,297
-759
| -2% | -$18.9K |
|
1625
BioCryst Pharmaceuticals
BCRX
$1.66B
| $925K | ﹤0.01% |
73,452
-1,285
| -2% | -$16.2K |
|