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 | |
|---|---|---|---|---|---|---|
|
RVNC
1726
DELISTED
Revance Therapeutics, Inc.
RVNC
| $741K | ﹤0.01% |
27,437
-493
| -2% | -$13.3K |
|
1727
Stepan Co
SCL
$1.09B
| $740K | ﹤0.01% |
7,901
-83
| -1% | -$7.78K |
|
1728
Certara
CERT
$1.81B
| $738K | ﹤0.01% |
55,432
-349
| -0.6% | -$4.64K |
|
1729
DigitalBridge
DBRG
$2.2B
| $738K | ﹤0.01% |
58,967
-780
| -1% | -$9.76K |
|
1730
SiriusXM
SIRI
$7.84B
| $737K | ﹤0.01% |
12,912
+426
| +3% | +$24.3K |
|
|
FOCS
1731
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $737K | ﹤0.01% |
23,385
-353
| -1% | -$11.1K |
|
1732
Rivian
RIVN
$16.3B
| $734K | ﹤0.01% |
22,382
+3,731
| +20% | +$122K |
|
1733
Kennedy-Wilson Holdings
KW
$1.24B
| $733K | ﹤0.01% |
47,413
-1,350
| -3% | -$20.9K |
|
1734
Stem
STEM
$124M
| $732K | ﹤0.01% |
2,743
-48
| -2% | -$12.8K |
|
1735
e.l.f. Beauty
ELF
$7.67B
| $732K | ﹤0.01% |
19,445
-422
| -2% | -$15.9K |
|
1736
Alector
ALEC
$278M
| $728K | ﹤0.01% |
77,011
-503
| -0.6% | -$4.76K |
|
1737
Vipshop
VIPS
$8.97B
| $727K | ﹤0.01% |
86,400
-7,600
| -8% | -$63.9K |
|
1738
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $724K | ﹤0.01% |
23,946
-359
| -1% | -$10.9K |
|
|
CPAAU
1739
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $723K | ﹤0.01% |
74,000
| – | – |
|
1740
Trustmark
TRMK
$2.43B
| $722K | ﹤0.01% |
23,582
-435
| -2% | -$13.3K |
|
1741
Piper Sandler
PIPR
$6.12B
| $719K | ﹤0.01% |
6,864
-100
| -1% | -$10.5K |
|
1742
Liberty Energy
LBRT
$1.73B
| $719K | ﹤0.01% |
56,666
-884
| -2% | -$11.2K |
|
1743
Q2 Holdings
QTWO
$5.13B
| $717K | ﹤0.01% |
22,254
-311
| -1% | -$10K |
|
|
ARNC
1744
DELISTED
Arconic Corporation
ARNC
| $715K | ﹤0.01% |
41,971
-714
| -2% | -$12.2K |
|
1745
Towne Bank
TOWN
$2.83B
| $710K | ﹤0.01% |
26,462
-336
| -1% | -$9.02K |
|
1746
TechnipFMC
FTI
$16.4B
| $710K | ﹤0.01% |
83,901
-5,515
| -6% | -$46.7K |
|
1747
Design Therapeutics
DSGN
$343M
| $709K | ﹤0.01% |
42,285
-343
| -0.8% | -$5.75K |
|
|
CSW
1748
CSW Industrials, Inc.
CSW
$4.2B
| $709K | ﹤0.01% |
5,917
-75
| -1% | -$8.99K |
|
1749
Trinity Industries
TRN
$2.28B
| $708K | ﹤0.01% |
33,180
-551
| -2% | -$11.8K |
|
1750
ArcBest
ARCB
$1.6B
| $708K | ﹤0.01% |
9,735
-178
| -2% | -$12.9K |
|