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 | |
|---|---|---|---|---|---|---|
1626
Trupanion
TRUP
$1.87B
| $924K | ﹤0.01% |
15,543
-354
| -2% | -$21K |
|
1627
Boise Cascade
BCC
$3.2B
| $921K | ﹤0.01% |
15,495
-248
| -2% | -$14.7K |
|
1628
Duolingo
DUOL
$14.1B
| $915K | ﹤0.01% |
9,608
-186
| -2% | -$17.7K |
|
1629
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $908K | ﹤0.01% |
10,902
+7,905
| +264% | +$658K |
|
1630
Clearway Energy Class A
CWEN.A
$3.21B
| $907K | ﹤0.01% |
31,159
+15,421
| +98% | +$449K |
|
1631
HUB Group
HUBG
$2.2B
| $906K | ﹤0.01% |
26,256
-438
| -2% | -$15.1K |
|
1632
Cactus
WHD
$2.74B
| $904K | ﹤0.01% |
23,536
-367
| -2% | -$14.1K |
|
1633
Verra Mobility
VRRM
$3.92B
| $900K | ﹤0.01% |
58,528
-886
| -1% | -$13.6K |
|
|
VMW
1634
DELISTED
VMware, Inc
VMW
| $899K | ﹤0.01% |
8,443
-1,000
| -11% | -$106K |
|
1635
Federal Agricultural Mortgage
AGM
$2.15B
| $897K | ﹤0.01% |
9,045
+282
| +3% | +$28K |
|
1636
LSB Industries
LXU
$576M
| $893K | ﹤0.01% |
62,666
+3,147
| +5% | +$44.8K |
|
1637
Regenxbio
RGNX
$465M
| $893K | ﹤0.01% |
34,843
-57
| -0.2% | -$1.46K |
|
1638
CONMED
CNMD
$1.64B
| $891K | ﹤0.01% |
11,112
-263
| -2% | -$21.1K |
|
|
MORF
1639
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $890K | ﹤0.01% |
31,675
-498
| -2% | -$14K |
|
|
PRFT
1640
DELISTED
Perficient Inc
PRFT
| $886K | ﹤0.01% |
13,632
-130
| -0.9% | -$8.45K |
|
1641
Outfront Media
OUT
$3.16B
| $886K | ﹤0.01% |
59,277
-1,652
| -3% | -$24.7K |
|
1642
Corcept Therapeutics
CORT
$7.68B
| $886K | ﹤0.01% |
34,554
-553
| -2% | -$14.2K |
|
|
BLU
1643
DELISTED
BELLUS Health Inc.
BLU
| $882K | ﹤0.01% |
+82,714
| New | +$882K |
|
1644
NETSCOUT
NTCT
$1.8B
| $879K | ﹤0.01% |
28,076
-398
| -1% | -$12.5K |
|
1645
Kosmos Energy
KOS
$799M
| $878K | ﹤0.01% |
169,869
-2,822
| -2% | -$14.6K |
|
|
CNR
1646
Core Natural Resources, Inc.
CNR
$3.75B
| $876K | ﹤0.01% |
13,625
+31
| +0.2% | +$1.99K |
|
|
AIMC
1647
DELISTED
Altra Industrial Motion Corp.
AIMC
| $875K | ﹤0.01% |
26,033
-376
| -1% | -$12.6K |
|
|
NOVA
1648
DELISTED
Sunnova Energy
NOVA
| $875K | ﹤0.01% |
39,637
-676
| -2% | -$14.9K |
|
|
CVET
1649
DELISTED
Covetrus, Inc. Common Stock
CVET
| $874K | ﹤0.01% |
41,881
-879,716
| -95% | -$18.4M |
|
1650
Federal Signal
FSS
$7.64B
| $874K | ﹤0.01% |
23,422
-366
| -2% | -$13.7K |
|