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 | |
|---|---|---|---|---|---|---|
2101
PROS Holdings
PRO
$745M
| $402K | ﹤0.01% |
16,291
-215
| -1% | -$5.31K |
|
2102
3D Systems Corporation
DDD
$289M
| $402K | ﹤0.01% |
50,386
-729
| -1% | -$5.82K |
|
2103
Protolabs
PRLB
$1.2B
| $402K | ﹤0.01% |
11,035
-188
| -2% | -$6.85K |
|
2104
Dine Brands
DIN
$372M
| $401K | ﹤0.01% |
6,307
+32
| +0.5% | +$2.03K |
|
|
IMGN
2105
DELISTED
Immunogen Inc
IMGN
| $401K | ﹤0.01% |
83,835
-1,964
| -2% | -$9.39K |
|
2106
Crinetics Pharmaceuticals
CRNX
$3.18B
| $401K | ﹤0.01% |
20,393
-447
| -2% | -$8.78K |
|
2107
RadNet
RDNT
$5.67B
| $398K | ﹤0.01% |
19,579
-758
| -4% | -$15.4K |
|
|
VRE
2108
Veris Residential
VRE
$1.51B
| $398K | ﹤0.01% |
35,015
-306
| -0.9% | -$3.48K |
|
|
COWN
2109
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $398K | ﹤0.01% |
10,296
-191
| -2% | -$7.38K |
|
2110
Chefs' Warehouse
CHEF
$2.69B
| $397K | ﹤0.01% |
13,719
+3
| +0% | +$87 |
|
2111
TAL Education Group
TAL
$6.54B
| $397K | ﹤0.01% |
80,362
-7,000
| -8% | -$34.6K |
|
2112
Remitly
RELY
$3.84B
| $396K | ﹤0.01% |
35,653
-634
| -2% | -$7.05K |
|
2113
Dime Community Bancshares
DCOM
$1.36B
| $395K | ﹤0.01% |
13,481
-141
| -1% | -$4.13K |
|
|
NXGN
2114
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $395K | ﹤0.01% |
22,299
-342
| -2% | -$6.05K |
|
2115
M/I Homes
MHO
$4.14B
| $393K | ﹤0.01% |
10,859
-125
| -1% | -$4.53K |
|
2116
Invesco Preferred ETF
PGX
$3.99B
| $393K | ﹤0.01% |
33,074
-10,305
| -24% | -$122K |
|
|
LBAI
2117
DELISTED
Lakeland Bancorp Inc
LBAI
| $393K | ﹤0.01% |
24,521
-336
| -1% | -$5.38K |
|
2118
Buckle
BKE
$3.15B
| $392K | ﹤0.01% |
12,396
-213
| -2% | -$6.74K |
|
|
THRD
2119
DELISTED
Third Harmonic Bio
THRD
| $391K | ﹤0.01% |
+20,766
| New | +$391K |
|
2120
Mirion Technologies
MIR
$5.08B
| $389K | ﹤0.01% |
52,085
-1,071
| -2% | -$8K |
|
2121
Kaiser Aluminum
KALU
$1.25B
| $389K | ﹤0.01% |
6,341
-68
| -1% | -$4.17K |
|
2122
CVR Energy
CVI
$3.2B
| $388K | ﹤0.01% |
13,404
-198
| -1% | -$5.74K |
|
2123
US Physical Therapy
USPH
$1.25B
| $388K | ﹤0.01% |
5,104
-6
| -0.1% | -$456 |
|
2124
La-Z-Boy
LZB
$1.44B
| $388K | ﹤0.01% |
17,187
-257
| -1% | -$5.8K |
|
2125
LeMaitre Vascular
LMAT
$2.13B
| $387K | ﹤0.01% |
7,628
-201
| -3% | -$10.2K |
|