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 | |
|---|---|---|---|---|---|---|
2001
Kforce
KFRC
$583M
| $473K | ﹤0.01% |
8,070
-171
| -2% | -$10K |
|
2002
First Commonwealth Financial
FCF
$1.85B
| $472K | ﹤0.01% |
36,792
-644
| -2% | -$8.27K |
|
2003
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $472K | ﹤0.01% |
+9,400
| New | +$472K |
|
2004
Veracyte
VCYT
$2.51B
| $470K | ﹤0.01% |
28,331
-556
| -2% | -$9.23K |
|
2005
Montauk Renewables
MNTK
$299M
| $470K | ﹤0.01% |
26,944
-107
| -0.4% | -$1.87K |
|
2006
Acadia Realty Trust
AKR
$2.59B
| $468K | ﹤0.01% |
37,054
-594
| -2% | -$7.5K |
|
2007
Safety Insurance
SAFT
$1.12B
| $467K | ﹤0.01% |
5,731
+13
| +0.2% | +$1.06K |
|
2008
Digi International
DGII
$1.35B
| $466K | ﹤0.01% |
13,484
-284
| -2% | -$9.82K |
|
|
FSR
2009
DELISTED
Fisker Inc.
FSR
| $466K | ﹤0.01% |
61,715
-1,003
| -2% | -$7.57K |
|
2010
Stewart Information Services
STC
$2.1B
| $466K | ﹤0.01% |
10,672
-153
| -1% | -$6.68K |
|
|
CDMO
2011
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $466K | ﹤0.01% |
24,358
-79
| -0.3% | -$1.51K |
|
2012
Voyager Therapeutics
VYGR
$243M
| $465K | ﹤0.01% |
77,436
| – | – |
|
2013
Joby Aviation
JOBY
$11.7B
| $465K | ﹤0.01% |
107,343
-1,680
| -2% | -$7.27K |
|
2014
Ultra Clean Holdings
UCTT
$1.16B
| $464K | ﹤0.01% |
18,023
-266
| -1% | -$6.85K |
|
|
TMQ
2015
Trilogy Metals
TMQ
$351M
| $463K | ﹤0.01% |
781,452
| – | – |
|
2016
Warner Music
WMG
$17.8B
| $461K | ﹤0.01% |
19,878
-85
| -0.4% | -$1.97K |
|
2017
Granite Construction
GVA
$4.8B
| $461K | ﹤0.01% |
18,154
-314
| -2% | -$7.97K |
|
2018
FibroGen
FGEN
$50.3M
| $460K | ﹤0.01% |
1,415
-33
| -2% | -$10.7K |
|
2019
Guidewire Software
GWRE
$21.3B
| $458K | ﹤0.01% |
7,440
-7
| -0.1% | -$431 |
|
|
ETWO
2020
DELISTED
E2open Parent Holdings
ETWO
| $458K | ﹤0.01% |
75,470
-1,635
| -2% | -$9.92K |
|
2021
Adtran
ADTN
$849M
| $458K | ﹤0.01% |
23,372
+3,706
| +19% | +$72.6K |
|
2022
Marten Transport
MRTN
$975M
| $457K | ﹤0.01% |
23,827
-477
| -2% | -$9.14K |
|
2023
Ingles Markets
IMKTA
$1.32B
| $456K | ﹤0.01% |
5,760
+22
| +0.4% | +$1.74K |
|
2024
Sphere Entertainment
SPHR
$2.05B
| $455K | ﹤0.01% |
10,322
-2,743
| -21% | -$121K |
|
2025
St. Joe Company
JOE
$3.05B
| $454K | ﹤0.01% |
14,188
-236
| -2% | -$7.56K |
|