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 | |
|---|---|---|---|---|---|---|
2126
Palantir
PLTR
$396B
| $386K | ﹤0.01% |
47,430
-1,017
| -2% | -$8.27K |
|
|
GMRE
2127
Global Medical REIT
GMRE
$511M
| $385K | ﹤0.01% |
45,209
+1,197
| +3% | +$10.2K |
|
2128
Patrick Industries
PATK
$3.72B
| $385K | ﹤0.01% |
13,172
-193
| -1% | -$5.64K |
|
2129
Uranium Energy
UEC
$5.6B
| $385K | ﹤0.01% |
109,921
-2,411
| -2% | -$8.44K |
|
2130
Vanguard FTSE Europe ETF
VGK
$26.9B
| $384K | ﹤0.01% |
8,329
-36,543
| -81% | -$1.69M |
|
2131
Expro
XPRO
$1.42B
| $381K | ﹤0.01% |
29,928
-395
| -1% | -$5.03K |
|
2132
Pathward Financial
CASH
$1.74B
| $381K | ﹤0.01% |
11,558
-426
| -4% | -$14K |
|
2133
ADC Therapeutics
ADCT
$363M
| $380K | ﹤0.01% |
77,745
| – | – |
|
|
MGI
2134
DELISTED
MoneyGram International, Inc. New
MGI
| $379K | ﹤0.01% |
36,435
-565
| -2% | -$5.88K |
|
2135
Lemonade
LMND
$3.63B
| $378K | ﹤0.01% |
17,856
+804
| +5% | +$17K |
|
2136
Coeur Mining
CDE
$9.6B
| $377K | ﹤0.01% |
110,292
-179
| -0.2% | -$612 |
|
2137
Employers Holdings
EIG
$982M
| $376K | ﹤0.01% |
10,909
-211
| -2% | -$7.28K |
|
2138
Utz Brands
UTZ
$1.12B
| $376K | ﹤0.01% |
24,874
+74
| +0.3% | +$1.12K |
|
2139
Perimeter Solutions
PRM
$3.22B
| $376K | ﹤0.01% |
46,887
-917
| -2% | -$7.35K |
|
2140
Upbound Group
UPBD
$1.47B
| $375K | ﹤0.01% |
21,442
-400
| -2% | -$7K |
|
2141
Green Dot
GDOT
$757M
| $375K | ﹤0.01% |
19,770
-278
| -1% | -$5.28K |
|
2142
IAMGOLD
IAG
$6.27B
| $374K | ﹤0.01% |
343,773
-30,682
| -8% | -$33.4K |
|
2143
Standex International
SXI
$2.44B
| $374K | ﹤0.01% |
4,584
-57
| -1% | -$4.65K |
|
|
DCT
2144
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $374K | ﹤0.01% |
31,579
-519
| -2% | -$6.15K |
|
2145
Aurinia Pharmaceuticals
AUPH
$1.61B
| $374K | ﹤0.01% |
49,730
-892
| -2% | -$6.71K |
|
|
CMRC
2146
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $373K | ﹤0.01% |
25,234
-963
| -4% | -$14.3K |
|
2147
Montrose Environmental
MEG
$1.02B
| $372K | ﹤0.01% |
11,043
+34
| +0.3% | +$1.14K |
|
2148
Empire State Realty Trust
ESRT
$1.3B
| $372K | ﹤0.01% |
56,643
-801
| -1% | -$5.26K |
|
2149
Clean Energy Fuels
CLNE
$561M
| $371K | ﹤0.01% |
69,546
+216
| +0.3% | +$1.15K |
|
2150
Enova International
ENVA
$2.88B
| $370K | ﹤0.01% |
12,656
-517
| -4% | -$15.1K |
|