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 | |
|---|---|---|---|---|---|---|
1751
Northern Oil and Gas
NOG
$2.48B
| $708K | ﹤0.01% |
25,820
-393
| -1% | -$10.8K |
|
1752
Evertec
EVTC
$2.14B
| $706K | ﹤0.01% |
22,523
-467
| -2% | -$14.6K |
|
1753
Sonos
SONO
$1.83B
| $705K | ﹤0.01% |
50,728
-815
| -2% | -$11.3K |
|
1754
BancFirst
BANF
$4.45B
| $705K | ﹤0.01% |
7,881
-101
| -1% | -$9.04K |
|
1755
Arbor Realty Trust
ABR
$2.25B
| $703K | ﹤0.01% |
61,112
-762
| -1% | -$8.76K |
|
1756
C4 Therapeutics
CCCC
$189M
| $702K | ﹤0.01% |
81,787
-6,902
| -8% | -$59.3K |
|
|
ROIC
1757
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $702K | ﹤0.01% |
51,026
-731
| -1% | -$10.1K |
|
|
EQC.PRD
1758
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $702K | ﹤0.01% |
26,807
-1,110
| -4% | -$29K |
|
1759
CareTrust REIT
CTRE
$7.62B
| $699K | ﹤0.01% |
38,593
-701
| -2% | -$12.7K |
|
1760
Enpro
NPO
$4.64B
| $697K | ﹤0.01% |
8,206
-103
| -1% | -$8.75K |
|
1761
Genworth Financial
GNW
$3.61B
| $697K | ﹤0.01% |
199,169
-2,932
| -1% | -$10.3K |
|
1762
Asana
ASAN
$3.12B
| $696K | ﹤0.01% |
31,308
-3,538
| -10% | -$78.7K |
|
|
MDRX
1763
DELISTED
Veradigm Inc. Common Stock
MDRX
| $695K | ﹤0.01% |
45,614
-714
| -2% | -$10.9K |
|
1764
Rush Enterprises Class A
RUSHA
$4.33B
| $693K | ﹤0.01% |
23,715
-21
| -0.1% | -$614 |
|
1765
Lakeland Financial Corp
LKFN
$1.66B
| $692K | ﹤0.01% |
9,502
-189
| -2% | -$13.8K |
|
|
CPE
1766
DELISTED
Callon Petroleum Company
CPE
| $690K | ﹤0.01% |
19,714
-279
| -1% | -$9.77K |
|
1767
NMI Holdings
NMIH
$3.08B
| $689K | ﹤0.01% |
33,808
-608
| -2% | -$12.4K |
|
|
GMS
1768
DELISTED
GMS Inc
GMS
| $689K | ﹤0.01% |
17,212
-260
| -1% | -$10.4K |
|
1769
LPL Financial
LPLA
$28.1B
| $686K | ﹤0.01% |
3,142
-393
| -11% | -$85.9K |
|
|
HTLF
1770
DELISTED
Heartland Financial USA, Inc.
HTLF
| $680K | ﹤0.01% |
15,691
-213
| -1% | -$9.24K |
|
1771
Impinj
PI
$5.2B
| $680K | ﹤0.01% |
8,497
-164
| -2% | -$13.1K |
|
1772
Comstock Resources
CRK
$4.67B
| $678K | ﹤0.01% |
39,236
-303
| -0.8% | -$5.24K |
|
1773
Shake Shack
SHAK
$4.06B
| $678K | ﹤0.01% |
15,076
-272
| -2% | -$12.2K |
|
1774
Appian
APPN
$2.28B
| $677K | ﹤0.01% |
16,587
-257
| -2% | -$10.5K |
|
1775
Trade Desk
TTD
$22.1B
| $675K | ﹤0.01% |
11,297
-14,295
| -56% | -$854K |
|