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 | |
|---|---|---|---|---|---|---|
1901
Dillards
DDS
$8.88B
| $550K | ﹤0.01% |
2,016
-117
| -5% | -$31.9K |
|
1902
Provident Financial Services
PFS
$2.59B
| $550K | ﹤0.01% |
28,180
-561
| -2% | -$10.9K |
|
1903
Albertsons Companies
ACI
$10.4B
| $545K | ﹤0.01% |
21,925
+9,357
| +74% | +$233K |
|
1904
Eagle Bancorp
EGBN
$596M
| $544K | ﹤0.01% |
12,143
-209
| -2% | -$9.37K |
|
1905
Schrodinger
SDGR
$1.34B
| $544K | ﹤0.01% |
21,784
-2,906
| -12% | -$72.6K |
|
|
MAXR
1906
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $544K | ﹤0.01% |
29,041
-522
| -2% | -$9.77K |
|
1907
InvenTrust Properties
IVT
$2.28B
| $544K | ﹤0.01% |
25,484
-437
| -2% | -$9.32K |
|
1908
Payoneer
PAYO
$2.33B
| $543K | ﹤0.01% |
89,771
-1,265
| -1% | -$7.65K |
|
1909
Arcus Biosciences
RCUS
$1.25B
| $543K | ﹤0.01% |
20,748
-451
| -2% | -$11.8K |
|
|
CANO
1910
DELISTED
Cano Health, Inc.
CANO
| $541K | ﹤0.01% |
624
+1
| +0.2% | +$867 |
|
1911
Middlesex Water
MSEX
$954M
| $538K | ﹤0.01% |
6,973
-123
| -2% | -$9.5K |
|
|
KREF
1912
KKR Real Estate Finance Trust
KREF
$644M
| $538K | ﹤0.01% |
33,112
+1,537
| +5% | +$25K |
|
1913
Seaboard Corp
SEB
$3.72B
| $538K | ﹤0.01% |
158
+8
| +5% | +$27.2K |
|
|
RTL
1914
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $537K | ﹤0.01% |
91,406
-888
| -1% | -$5.22K |
|
1915
Kodiak Sciences
KOD
$514M
| $537K | ﹤0.01% |
70,348
-781
| -1% | -$5.96K |
|
1916
Sally Beauty Holdings
SBH
$1.45B
| $535K | ﹤0.01% |
42,485
-519
| -1% | -$6.54K |
|
|
VSTO
1917
DELISTED
Vista Outdoor Inc.
VSTO
| $535K | ﹤0.01% |
21,995
-321
| -1% | -$7.81K |
|
1918
Openlane
KAR
$3.12B
| $535K | ﹤0.01% |
47,885
-833
| -2% | -$9.31K |
|
|
WHWK
1919
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $535K | ﹤0.01% |
38,812
+40
| +0.1% | +$551 |
|
1920
Nokia
NOK
$24.9B
| $534K | ﹤0.01% |
125,000
+29,600
| +31% | +$126K |
|
1921
StepStone Group
STEP
$4.99B
| $532K | ﹤0.01% |
21,714
-384
| -2% | -$9.41K |
|
1922
TTM Technologies
TTMI
$4.99B
| $531K | ﹤0.01% |
40,300
-417
| -1% | -$5.5K |
|
|
SII
1923
Sprott
SII
$1.78B
| $531K | ﹤0.01% |
15,675
-718
| -4% | -$24.3K |
|
|
NEX
1924
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $530K | ﹤0.01% |
71,681
-1,053
| -1% | -$7.79K |
|
1925
Cinemark Holdings
CNK
$3.12B
| $530K | ﹤0.01% |
43,770
-841
| -2% | -$10.2K |
|