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 | |
|---|---|---|---|---|---|---|
1676
Innospec
IOSP
$2.05B
| $822K | ﹤0.01% |
9,591
-138
| -1% | -$11.8K |
|
1677
Palomar
PLMR
$3.13B
| $819K | ﹤0.01% |
9,785
+46
| +0.5% | +$3.85K |
|
1678
Sana Biotechnology
SANA
$828M
| $817K | ﹤0.01% |
143,574
-639
| -0.4% | -$3.64K |
|
1679
Ambarella
AMBA
$3.43B
| $815K | ﹤0.01% |
14,502
-334
| -2% | -$18.8K |
|
1680
Monte Rosa Therapeutics
GLUE
$297M
| $814K | ﹤0.01% |
103,349
-556
| -0.5% | -$4.38K |
|
1681
Fidelity National Financial
FNF
$16.4B
| $813K | ﹤0.01% |
23,353
+3,847
| +20% | +$134K |
|
1682
Enovix
ENVX
$1.77B
| $810K | ﹤0.01% |
50,503
-798
| -2% | -$12.8K |
|
1683
Fresh Del Monte Produce
FDP
$1.71B
| $807K | ﹤0.01% |
34,745
+1,345
| +4% | +$31.3K |
|
1684
Moog
MOG.A
$6.27B
| $804K | ﹤0.01% |
11,422
-181
| -2% | -$12.7K |
|
1685
Edgewell Personal Care
EPC
$1.01B
| $797K | ﹤0.01% |
21,298
-286
| -1% | -$10.7K |
|
1686
O-I Glass
OI
$1.99B
| $797K | ﹤0.01% |
61,509
-956
| -2% | -$12.4K |
|
1687
ICF International
ICFI
$1.83B
| $795K | ﹤0.01% |
7,292
-98
| -1% | -$10.7K |
|
1688
Scholar Rock
SRRK
$3.04B
| $795K | ﹤0.01% |
112,242
+23,888
| +27% | +$169K |
|
1689
McGrath RentCorp
MGRC
$3.01B
| $794K | ﹤0.01% |
9,474
-155
| -2% | -$13K |
|
1690
Pinterest
PINS
$23.8B
| $794K | ﹤0.01% |
34,120
-148,669
| -81% | -$3.46M |
|
1691
Chesapeake Utilities
CPK
$2.95B
| $793K | ﹤0.01% |
6,873
-103
| -1% | -$11.9K |
|
1692
Strategy Inc Common Stock Class A
MSTR
$94B
| $793K | ﹤0.01% |
37,350
-650
| -2% | -$13.8K |
|
1693
Installed Building Products
IBP
$7.27B
| $792K | ﹤0.01% |
9,777
-156
| -2% | -$12.6K |
|
|
SAVE
1694
DELISTED
Spirit Airlines, Inc.
SAVE
| $787K | ﹤0.01% |
41,827
-825
| -2% | -$15.5K |
|
1695
Herbalife
HLF
$986M
| $787K | ﹤0.01% |
39,576
-835
| -2% | -$16.6K |
|
1696
J&J Snack Foods
JJSF
$2.02B
| $787K | ﹤0.01% |
6,079
-61
| -1% | -$7.9K |
|
1697
Nurix Therapeutics
NRIX
$691M
| $787K | ﹤0.01% |
60,857
-493
| -0.8% | -$6.38K |
|
1698
AtriCure
ATRC
$1.74B
| $785K | ﹤0.01% |
20,045
-10,958
| -35% | -$429K |
|
1699
Quaker Houghton
KWR
$2.46B
| $784K | ﹤0.01% |
5,433
-72
| -1% | -$10.4K |
|
1700
PagerDuty
PD
$1.53B
| $781K | ﹤0.01% |
33,865
-518
| -2% | -$12K |
|