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 | |
|---|---|---|---|---|---|---|
1776
Frontdoor
FTDR
$4.84B
| $673K | ﹤0.01% |
32,999
-713
| -2% | -$14.5K |
|
1777
GoDaddy
GDDY
$20.1B
| $672K | ﹤0.01% |
9,482
+1,434
| +18% | +$102K |
|
1778
Stride
LRN
$6.9B
| $671K | ﹤0.01% |
15,970
-322
| -2% | -$13.5K |
|
1779
Winnebago Industries
WGO
$950M
| $671K | ﹤0.01% |
12,609
-244
| -2% | -$13K |
|
1780
Cushman & Wakefield
CWK
$3.85B
| $671K | ﹤0.01% |
58,571
-893
| -2% | -$10.2K |
|
1781
Cytek Biosciences
CTKB
$506M
| $670K | ﹤0.01% |
45,542
-674
| -1% | -$9.92K |
|
1782
Cohen & Steers
CNS
$3.65B
| $670K | ﹤0.01% |
10,700
-154
| -1% | -$9.65K |
|
1783
RLJ Lodging Trust
RLJ
$1.15B
| $670K | ﹤0.01% |
66,205
-810
| -1% | -$8.2K |
|
1784
Extreme Networks
EXTR
$2.95B
| $670K | ﹤0.01% |
51,241
-844
| -2% | -$11K |
|
1785
Denison Mines
DNN
$2.14B
| $669K | ﹤0.01% |
568,497
-18,629
| -3% | -$21.9K |
|
1786
CSG Systems International
CSGS
$1.86B
| $668K | ﹤0.01% |
12,638
-221
| -2% | -$11.7K |
|
1787
International Seaways
INSW
$2.33B
| $662K | ﹤0.01% |
18,855
+64
| +0.3% | +$2.25K |
|
1788
HubSpot
HUBS
$26B
| $661K | ﹤0.01% |
2,439
+1,090
| +81% | +$296K |
|
1789
Park National Corp
PRK
$2.71B
| $660K | ﹤0.01% |
5,305
-35
| -0.7% | -$4.36K |
|
1790
Supernus Pharmaceuticals
SUPN
$2.55B
| $660K | ﹤0.01% |
19,506
-325
| -2% | -$11K |
|
1791
Luminar Technologies
LAZR
$129M
| $660K | ﹤0.01% |
6,035
-147
| -2% | -$16.1K |
|
|
UNIT
1792
Uniti Group
UNIT
$1.71B
| $656K | ﹤0.01% |
94,455
-1,486
| -2% | -$10.3K |
|
1793
Artisan Partners
APAM
$3.27B
| $655K | ﹤0.01% |
24,336
-396
| -2% | -$10.7K |
|
1794
Global Net Lease
GNL
$1.82B
| $655K | ﹤0.01% |
61,488
+184
| +0.3% | +$1.96K |
|
1795
Embecta
EMBC
$878M
| $654K | ﹤0.01% |
22,702
-1,096
| -5% | -$31.6K |
|
1796
Gentherm
THRM
$1.07B
| $653K | ﹤0.01% |
13,133
-198
| -1% | -$9.85K |
|
1797
Upwork
UPWK
$2.24B
| $652K | ﹤0.01% |
47,889
-840
| -2% | -$11.4K |
|
1798
Helios Technologies
HLIO
$1.8B
| $650K | ﹤0.01% |
12,854
-203
| -2% | -$10.3K |
|
1799
Materion
MTRN
$2.31B
| $649K | ﹤0.01% |
8,113
-104
| -1% | -$8.32K |
|
1800
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $647K | ﹤0.01% |
46,131
+29,799
| +182% | +$418K |
|