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 | |
|---|---|---|---|---|---|---|
1801
Bloomin' Brands
BLMN
$574M
| $647K | ﹤0.01% |
35,293
-595
| -2% | -$10.9K |
|
1802
Adtalem Global Education
ATGE
$4.94B
| $646K | ﹤0.01% |
17,720
-379
| -2% | -$13.8K |
|
1803
Origin Agritech
SEED
$8.68M
| $643K | ﹤0.01% |
74,981
+4,198
| +6% | +$36K |
|
1804
Roblox
RBLX
$92.5B
| $643K | ﹤0.01% |
17,993
+4,273
| +31% | +$153K |
|
1805
TechTarget
TTGT
$426M
| $643K | ﹤0.01% |
10,854
-180
| -2% | -$10.7K |
|
|
EVOP
1806
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $642K | ﹤0.01% |
19,289
-355
| -2% | -$11.8K |
|
1807
LGI Homes
LGIH
$1.41B
| $641K | ﹤0.01% |
7,876
-142
| -2% | -$11.6K |
|
1808
Entrada Therapeutics
TRDA
$204M
| $640K | ﹤0.01% |
41,175
| – | – |
|
1809
Privia Health
PRVA
$2.76B
| $639K | ﹤0.01% |
18,764
-156
| -0.8% | -$5.31K |
|
1810
IDEAYA Biosciences
IDYA
$2.19B
| $635K | ﹤0.01% |
44,179
-370
| -0.8% | -$5.32K |
|
1811
Energy Transfer Partners
ET
$60B
| $634K | ﹤0.01% |
57,510
-470
| -0.8% | -$5.18K |
|
|
XHR
1812
Xenia Hotels & Resorts
XHR
$1.41B
| $633K | ﹤0.01% |
45,919
-778
| -2% | -$10.7K |
|
|
FBC
1813
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $632K | ﹤0.01% |
18,916
-237
| -1% | -$7.92K |
|
1814
Mueller Water Products
MWA
$3.94B
| $632K | ﹤0.01% |
61,510
-1,037
| -2% | -$10.7K |
|
1815
DiamondRock Hospitality
DRH
$1.71B
| $631K | ﹤0.01% |
84,021
-1,607
| -2% | -$12.1K |
|
1816
Northwest Bancshares
NWBI
$1.83B
| $630K | ﹤0.01% |
46,640
-591
| -1% | -$7.98K |
|
|
HTO
1817
H2O America Common Stock
HTO
$1.75B
| $629K | ﹤0.01% |
10,915
-142
| -1% | -$8.18K |
|
1818
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $628K | ﹤0.01% |
15,889
-311
| -2% | -$12.3K |
|
|
KNBE
1819
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $627K | ﹤0.01% |
30,139
-13,872
| -32% | -$289K |
|
1820
Minerals Technologies
MTX
$2.02B
| $625K | ﹤0.01% |
12,658
-26,765
| -68% | -$1.32M |
|
1821
Vale
VALE
$45.6B
| $625K | ﹤0.01% |
46,952
+27,000
| +135% | +$360K |
|
1822
Cassava Sciences
SAVA
$102M
| $625K | ﹤0.01% |
14,944
-637
| -4% | -$26.6K |
|
|
CGC
1823
Canopy Growth
CGC
$437M
| $624K | ﹤0.01% |
22,768
+3,320
| +17% | +$91K |
|
1824
Acushnet Holdings
GOLF
$4.38B
| $623K | ﹤0.01% |
14,325
-157
| -1% | -$6.83K |
|
1825
Jack in the Box
JACK
$352M
| $623K | ﹤0.01% |
8,407
-119
| -1% | -$8.81K |
|