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 | |
|---|---|---|---|---|---|---|
|
SILK
1826
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $622K | ﹤0.01% |
13,827
+7
| +0.1% | +$315 |
|
1827
Astrana Health
ASTH
$1.39B
| $619K | ﹤0.01% |
15,880
-248
| -2% | -$9.67K |
|
1828
Lindsay Corp
LNN
$1.51B
| $619K | ﹤0.01% |
4,321
-43
| -1% | -$6.16K |
|
|
MDC
1829
DELISTED
M.D.C. Holdings, Inc.
MDC
| $618K | ﹤0.01% |
22,538
-338
| -1% | -$9.27K |
|
1830
AngloGold Ashanti
AU
$33.4B
| $615K | ﹤0.01% |
44,508
-250
| -0.6% | -$3.46K |
|
1831
Parsons
PSN
$8.15B
| $612K | ﹤0.01% |
15,602
-25
| -0.2% | -$980 |
|
1832
ODP
ODP
$618M
| $611K | ﹤0.01% |
17,395
-252
| -1% | -$8.86K |
|
1833
Green Plains
GPRE
$632M
| $609K | ﹤0.01% |
20,960
-333
| -2% | -$9.68K |
|
|
NMG
1834
Nouveau Monde Graphite
NMG
$302M
| $608K | ﹤0.01% |
112,633
+4,000
| +4% | +$21.6K |
|
1835
Flex
FLEX
$21.5B
| $608K | ﹤0.01% |
48,436
-31,157
| -39% | -$391K |
|
1836
Urban Edge Properties
UE
$2.65B
| $607K | ﹤0.01% |
45,472
-659
| -1% | -$8.79K |
|
1837
Myriad Genetics
MYGN
$717M
| $606K | ﹤0.01% |
31,755
-658
| -2% | -$12.6K |
|
1838
Enterprise Financial Services Corp
EFSC
$2.26B
| $606K | ﹤0.01% |
13,752
-118
| -0.9% | -$5.2K |
|
1839
Tri Pointe Homes
TPH
$3.12B
| $603K | ﹤0.01% |
39,915
-574
| -1% | -$8.67K |
|
1840
American Eagle Outfitters
AEO
$3.29B
| $601K | ﹤0.01% |
61,757
-125,609
| -67% | -$1.22M |
|
1841
PJT Partners
PJT
$4.49B
| $601K | ﹤0.01% |
8,990
-136
| -1% | -$9.09K |
|
|
DQ
1842
Daqo New Energy
DQ
$1.74B
| $600K | ﹤0.01% |
11,300
-51,922
| -82% | -$2.76M |
|
1843
Carpenter Technology
CRS
$12B
| $599K | ﹤0.01% |
19,229
-391
| -2% | -$12.2K |
|
1844
Clear Secure
YOU
$3.54B
| $599K | ﹤0.01% |
26,192
| – | – |
|
1845
iRobot
IRBT
$111M
| $598K | ﹤0.01% |
10,620
-413
| -4% | -$23.3K |
|
|
BCYC
1846
Bicycle Therapeutics
BCYC
$489M
| $597K | ﹤0.01% |
25,136
| – | – |
|
|
SASR
1847
DELISTED
Sandy Spring Bancorp Inc
SASR
| $596K | ﹤0.01% |
16,912
-323
| -2% | -$11.4K |
|
|
DOOR
1848
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $594K | ﹤0.01% |
8,334
-134
| -2% | -$9.55K |
|
1849
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $594K | ﹤0.01% |
12,002
+1,665
| +16% | +$82.4K |
|
1850
MGP Ingredients
MGPI
$592M
| $593K | ﹤0.01% |
5,585
-69
| -1% | -$7.33K |
|