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 | |
|---|---|---|---|---|---|---|
1951
Kratos Defense & Security Solutions
KTOS
$11.4B
| $504K | ﹤0.01% |
49,559
-844
| -2% | -$8.58K |
|
1952
Digital Turbine
APPS
$494M
| $503K | ﹤0.01% |
34,874
-928
| -3% | -$13.4K |
|
1953
FuelCell Energy
FCEL
$209M
| $503K | ﹤0.01% |
4,912
-97
| -2% | -$9.92K |
|
|
MNRL
1954
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $503K | ﹤0.01% |
20,369
+171
| +0.8% | +$4.22K |
|
1955
Phreesia
PHR
$1.53B
| $499K | ﹤0.01% |
19,591
-36,384
| -65% | -$927K |
|
|
VGR
1956
DELISTED
Vector Group Ltd.
VGR
| $499K | ﹤0.01% |
56,626
-979
| -2% | -$8.63K |
|
1957
Clearfield
CLFD
$470M
| $499K | ﹤0.01% |
4,767
-14
| -0.3% | -$1.47K |
|
1958
Vaxcyte
PCVX
$4.29B
| $498K | ﹤0.01% |
20,743
-13
| -0.1% | -$312 |
|
1959
Shutterstock
SSTK
$750M
| $498K | ﹤0.01% |
9,917
-160
| -2% | -$8.03K |
|
1960
Century Communities
CCS
$2.06B
| $497K | ﹤0.01% |
11,619
-185
| -2% | -$7.91K |
|
1961
Wolverine World Wide
WWW
$2.48B
| $496K | ﹤0.01% |
32,255
-532
| -2% | -$8.19K |
|
1962
The Bancorp
TBBK
$3.53B
| $496K | ﹤0.01% |
22,566
-452
| -2% | -$9.94K |
|
1963
InterDigital
IDCC
$8.38B
| $494K | ﹤0.01% |
12,232
-201
| -2% | -$8.12K |
|
1964
Cohu
COHU
$992M
| $494K | ﹤0.01% |
19,170
-292
| -2% | -$7.53K |
|
1965
Laureate Education
LAUR
$4.28B
| $494K | ﹤0.01% |
46,807
-972
| -2% | -$10.3K |
|
1966
Bioceres Crop Solutions
BIOX
$126M
| $493K | ﹤0.01% |
37,901
+1,352
| +4% | +$17.6K |
|
1967
Gray Television
GTN
$599M
| $492K | ﹤0.01% |
34,364
-564
| -2% | -$8.08K |
|
1968
Energy Recovery
ERII
$773M
| $491K | ﹤0.01% |
22,589
+24
| +0.1% | +$522 |
|
1969
AvidXchange
AVDX
$2.06B
| $491K | ﹤0.01% |
58,274
-905
| -2% | -$7.62K |
|
1970
Coursera
COUR
$1.78B
| $489K | ﹤0.01% |
45,380
-490
| -1% | -$5.28K |
|
1971
Catalyst Pharmaceutical
CPRX
$2.48B
| $489K | ﹤0.01% |
38,112
-818
| -2% | -$10.5K |
|
1972
Dynavax Technologies
DVAX
$1.14B
| $489K | ﹤0.01% |
46,815
-868
| -2% | -$9.06K |
|
1973
Medifast
MED
$153M
| $487K | ﹤0.01% |
4,498
-78
| -2% | -$8.45K |
|
|
MODN
1974
DELISTED
MODEL N, INC.
MODN
| $487K | ﹤0.01% |
14,236
-225
| -2% | -$7.7K |
|
1975
LiveRamp
RAMP
$1.77B
| $487K | ﹤0.01% |
26,808
-456
| -2% | -$8.28K |
|