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 | |
|---|---|---|---|---|---|---|
|
WIRE
1651
DELISTED
Encore Wire Corp
WIRE
| $870K | ﹤0.01% |
7,533
-137
| -2% | -$15.8K |
|
1652
Sony
SONY
$175B
| $869K | ﹤0.01% |
67,830
+19,600
| +41% | +$251K |
|
1653
SFL Corp
SFL
$1.06B
| $868K | ﹤0.01% |
95,280
+2,344
| +3% | +$21.4K |
|
1654
Kulicke & Soffa
KLIC
$2.01B
| $863K | ﹤0.01% |
22,397
-383
| -2% | -$14.8K |
|
1655
Weatherford International
WFRD
$4.48B
| $862K | ﹤0.01% |
26,707
-524
| -2% | -$16.9K |
|
1656
Starwood Property Trust
STWD
$7.52B
| $862K | ﹤0.01% |
47,293
+1,046
| +2% | +$19.1K |
|
1657
Hamilton Lane
HLNE
$6.53B
| $861K | ﹤0.01% |
14,439
-212
| -1% | -$12.6K |
|
1658
Treehouse Foods
THS
$882M
| $857K | ﹤0.01% |
20,208
-396
| -2% | -$16.8K |
|
|
EQRX
1659
DELISTED
EQRx, Inc. Common Stock
EQRX
| $855K | ﹤0.01% |
172,672
-1,564
| -0.9% | -$7.74K |
|
1660
Dorman Products
DORM
$4.93B
| $852K | ﹤0.01% |
10,371
-178
| -2% | -$14.6K |
|
1661
Noble Corp
NE
$4.81B
| $850K | ﹤0.01% |
28,723
+1,446
| +5% | +$42.8K |
|
|
PING
1662
DELISTED
Ping Identity Holding Corp.
PING
| $850K | ﹤0.01% |
30,264
-1,355,792
| -98% | -$38.1M |
|
1663
Verint Systems
VRNT
$1.23B
| $847K | ﹤0.01% |
25,214
-371
| -1% | -$12.5K |
|
1664
Hecla Mining
HL
$7.51B
| $846K | ﹤0.01% |
214,596
-1,745
| -0.8% | -$6.88K |
|
1665
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $844K | ﹤0.01% |
22,493
-129,512
| -85% | -$4.86M |
|
1666
CBIZ
CBZ
$3.01B
| $842K | ﹤0.01% |
19,686
-295
| -1% | -$12.6K |
|
1667
Ginkgo Bioworks
DNA
$593M
| $841K | ﹤0.01% |
6,720
-37
| -0.5% | -$4.63K |
|
1668
Rocket Pharmaceuticals
RCKT
$341M
| $841K | ﹤0.01% |
57,439
+19,061
| +50% | +$279K |
|
1669
United Parks & Resorts
PRKS
$2.79B
| $840K | ﹤0.01% |
18,459
-539
| -3% | -$24.5K |
|
1670
ZIM Integrated Shipping Services
ZIM
$1.64B
| $837K | ﹤0.01% |
35,600
-400
| -1% | -$9.4K |
|
1671
Steven Madden
SHOO
$2.26B
| $836K | ﹤0.01% |
31,333
-561
| -2% | -$15K |
|
1672
AppFolio
APPF
$9.9B
| $828K | ﹤0.01% |
7,910
-132
| -2% | -$13.8K |
|
1673
Adaptive Biotechnologies
ADPT
$1.92B
| $828K | ﹤0.01% |
119,013
-782
| -0.7% | -$5.44K |
|
|
IMGO
1674
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $823K | ﹤0.01% |
53,989
-363
| -0.7% | -$5.53K |
|
1675
Jackson Financial
JXN
$6.81B
| $822K | ﹤0.01% |
29,625
-522
| -2% | -$14.5K |
|