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 | |
|---|---|---|---|---|---|---|
2151
Tompkins Financial
TMP
$998M
| $370K | ﹤0.01% |
5,092
-55
| -1% | -$3.99K |
|
2152
Nabors Industries
NBR
$619M
| $369K | ﹤0.01% |
3,642
+15
| +0.4% | +$1.52K |
|
|
INFN
2153
DELISTED
Infinera Corporation Common Stock
INFN
| $369K | ﹤0.01% |
76,147
-1,355
| -2% | -$6.56K |
|
2154
Aclaris Therapeutics
ACRS
$221M
| $368K | ﹤0.01% |
23,387
-448
| -2% | -$7.05K |
|
|
HEES
2155
DELISTED
H&E Equipment Services
HEES
| $368K | ﹤0.01% |
12,984
-289
| -2% | -$8.19K |
|
|
AVTA
2156
DELISTED
Avantax, Inc. Common Stock
AVTA
| $366K | ﹤0.01% |
18,941
-413
| -2% | -$7.99K |
|
2157
First Citizens BancShares
FCNCA
$25.2B
| $366K | ﹤0.01% |
459
-8,200
| -95% | -$6.54M |
|
2158
Customers Bancorp
CUBI
$2.35B
| $364K | ﹤0.01% |
12,351
-207
| -2% | -$6.1K |
|
2159
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $362K | ﹤0.01% |
88,976
-1,596
| -2% | -$6.5K |
|
|
AFCG
2160
AFC Gamma
AFCG
$102M
| $362K | ﹤0.01% |
34,563
-60
| -0.2% | -$628 |
|
2161
TTEC Holdings
TTEC
$179M
| $361K | ﹤0.01% |
8,146
-58
| -0.7% | -$2.57K |
|
2162
AMERISAFE
AMSF
$857M
| $361K | ﹤0.01% |
7,722
-99
| -1% | -$4.63K |
|
2163
Revolve Group
RVLV
$1.67B
| $360K | ﹤0.01% |
16,608
-565
| -3% | -$12.3K |
|
2164
Sonic Automotive
SAH
$2.77B
| $358K | ﹤0.01% |
8,272
-285
| -3% | -$12.3K |
|
2165
Designer Brands
DBI
$233M
| $357K | ﹤0.01% |
23,311
-445
| -2% | -$6.81K |
|
|
ADAM
2166
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $356K | ﹤0.01% |
38,083
-595
| -2% | -$5.57K |
|
2167
Anywhere Real Estate
HOUS
$699M
| $355K | ﹤0.01% |
43,758
-807
| -2% | -$6.55K |
|
2168
C3.ai
AI
$2.15B
| $355K | ﹤0.01% |
28,371
-347
| -1% | -$4.34K |
|
2169
Healthcare Services Group
HCSG
$1.15B
| $354K | ﹤0.01% |
29,317
-432
| -1% | -$5.22K |
|
|
PWSC
2170
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $354K | ﹤0.01% |
21,220
-216
| -1% | -$3.61K |
|
|
BTRS
2171
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $354K | ﹤0.01% |
38,227
-931
| -2% | -$8.62K |
|
2172
First Foundation Inc
FFWM
$487M
| $354K | ﹤0.01% |
19,513
-221
| -1% | -$4.01K |
|
2173
Photronics
PLAB
$1.3B
| $354K | ﹤0.01% |
24,210
+18
| +0.1% | +$263 |
|
2174
SS&C Technologies
SSNC
$21.6B
| $353K | ﹤0.01% |
7,402
-309
| -4% | -$14.8K |
|
2175
Udemy
UDMY
$1B
| $353K | ﹤0.01% |
29,230
-520
| -2% | -$6.29K |
|