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 | |
|---|---|---|---|---|---|---|
2076
Gulfport Energy Corp
GPOR
$3.05B
| $416K | ﹤0.01% |
4,713
+128
| +3% | +$11.3K |
|
2077
Marathon Digital Holdings
MARA
$5.82B
| $415K | ﹤0.01% |
38,705
-708
| -2% | -$7.58K |
|
|
BBBY
2078
Bed Bath & Beyond, Inc.
BBBY
$607M
| $414K | ﹤0.01% |
17,018
-244
| -1% | -$5.94K |
|
2079
Ryan Specialty Holdings
RYAN
$6.62B
| $414K | ﹤0.01% |
10,197
+29
| +0.3% | +$1.18K |
|
2080
Southside Bancshares
SBSI
$926M
| $414K | ﹤0.01% |
11,700
+77
| +0.7% | +$2.72K |
|
2081
Tennant Co
TNC
$1.54B
| $413K | ﹤0.01% |
7,294
-65
| -0.9% | -$3.68K |
|
2082
Coinbase
COIN
$83.2B
| $412K | ﹤0.01% |
6,394
+1,368
| +27% | +$88.2K |
|
2083
Donnelley Financial Solutions
DFIN
$1.54B
| $412K | ﹤0.01% |
11,145
-254
| -2% | -$9.39K |
|
2084
Cloudflare
NET
$78.3B
| $412K | ﹤0.01% |
7,441
-547
| -7% | -$30.3K |
|
2085
BGC Group
BGC
$4.84B
| $412K | ﹤0.01% |
131,052
-2,848
| -2% | -$8.94K |
|
2086
Lufax Holding
LU
$2.62B
| $411K | ﹤0.01% |
40,500
-3,650
| -8% | -$37.1K |
|
|
LADR
2087
Ladder Capital
LADR
$1.5B
| $411K | ﹤0.01% |
45,835
-808
| -2% | -$7.24K |
|
2088
SpartanNash
SPTN
$898M
| $409K | ﹤0.01% |
14,103
-331
| -2% | -$9.61K |
|
2089
Arch Capital
ACGL
$34.4B
| $409K | ﹤0.01% |
8,986
-404
| -4% | -$18.4K |
|
2090
Virgin Galactic
SPCE
$188M
| $409K | ﹤0.01% |
4,338
-86
| -2% | -$8.1K |
|
2091
Fastly
FSLY
$1.16B
| $408K | ﹤0.01% |
44,573
-723
| -2% | -$6.62K |
|
2092
Cross Country Healthcare
CCRN
$415M
| $408K | ﹤0.01% |
14,390
-310
| -2% | -$8.8K |
|
|
BRKL
2093
DELISTED
Brookline Bancorp
BRKL
| $408K | ﹤0.01% |
35,015
+182
| +0.5% | +$2.12K |
|
2094
Camping World
CWH
$1.1B
| $407K | ﹤0.01% |
16,059
-586
| -4% | -$14.8K |
|
2095
Avanos Medical
AVNS
$576M
| $407K | ﹤0.01% |
18,667
-307
| -2% | -$6.69K |
|
2096
Quanterix
QTRX
$223M
| $406K | ﹤0.01% |
39,566
-8,378
| -17% | -$86K |
|
2097
Claros Mortgage Trust
CMTG
$529M
| $406K | ﹤0.01% |
34,575
+113
| +0.3% | +$1.33K |
|
|
CSR
2098
Centerspace
CSR
$992M
| $406K | ﹤0.01% |
6,028
-83
| -1% | -$5.59K |
|
2099
Hillman Solutions
HLMN
$1.97B
| $406K | ﹤0.01% |
53,788
-765
| -1% | -$5.77K |
|
2100
Immatics
IMTX
$716M
| $402K | ﹤0.01% |
+41,319
| New | +$402K |
|