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 | |
|---|---|---|---|---|---|---|
2176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $353K | ﹤0.01% |
10,246
-12,726
| -55% | -$439K |
|
2177
Amplitude
AMPL
$1.48B
| $353K | ﹤0.01% |
22,820
-771
| -3% | -$11.9K |
|
2178
LegalZoom.com
LZ
$1.84B
| $353K | ﹤0.01% |
41,180
-392
| -0.9% | -$3.36K |
|
2179
The GEO Group
GEO
$3.01B
| $353K | ﹤0.01% |
45,816
-1,031
| -2% | -$7.94K |
|
2180
iHeartMedia
IHRT
$323M
| $352K | ﹤0.01% |
47,993
-1,822
| -4% | -$13.4K |
|
2181
Grid Dynamics Holdings
GDYN
$635M
| $352K | ﹤0.01% |
18,773
-255
| -1% | -$4.78K |
|
|
SVC
2182
Service Properties Trust
SVC
$469M
| $351K | ﹤0.01% |
67,582
-3,382
| -5% | -$17.6K |
|
2183
AZZ Inc
AZZ
$3.46B
| $350K | ﹤0.01% |
9,598
-128
| -1% | -$4.67K |
|
2184
Banc of California
BANC
$2.65B
| $349K | ﹤0.01% |
21,878
-486
| -2% | -$7.76K |
|
2185
Caleres
CAL
$527M
| $349K | ﹤0.01% |
14,420
-314
| -2% | -$7.61K |
|
2186
Archrock
AROC
$4.35B
| $348K | ﹤0.01% |
54,170
+480
| +0.9% | +$3.08K |
|
2187
Napco Security Technologies
NSSC
$1.43B
| $347K | ﹤0.01% |
11,949
-308
| -3% | -$8.96K |
|
2188
Beyond Meat
BYND
$191M
| $347K | ﹤0.01% |
24,515
-556
| -2% | -$7.88K |
|
2189
Krispy Kreme
DNUT
$514M
| $347K | ﹤0.01% |
30,105
-524
| -2% | -$6.04K |
|
|
FBRT
2190
Franklin BSP Realty Trust
FBRT
$953M
| $347K | ﹤0.01% |
32,228
+129
| +0.4% | +$1.39K |
|
2191
Preferred Bank
PFBC
$1.17B
| $347K | ﹤0.01% |
5,321
-153
| -3% | -$9.98K |
|
2192
CareDx
CDNA
$710M
| $346K | ﹤0.01% |
20,318
-397
| -2% | -$6.76K |
|
2193
A10 Networks
ATEN
$1.26B
| $346K | ﹤0.01% |
26,056
-398
| -2% | -$5.28K |
|
2194
Scholastic
SCHL
$660M
| $346K | ﹤0.01% |
11,236
+59
| +0.5% | +$1.82K |
|
|
AVID
2195
DELISTED
Avid Technology Inc
AVID
| $345K | ﹤0.01% |
14,811
-230
| -2% | -$5.35K |
|
2196
Open Lending Corp
LPRO
$253M
| $344K | ﹤0.01% |
42,797
-556
| -1% | -$4.47K |
|
|
HZNP
2197
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $344K | ﹤0.01% |
5,558
-119
| -2% | -$7.37K |
|
2198
Okta
OKTA
$15.9B
| $344K | ﹤0.01% |
6,045
-4,277
| -41% | -$243K |
|
2199
Origin Bancorp
OBK
$1.18B
| $343K | ﹤0.01% |
8,919
-203
| -2% | -$7.81K |
|
2200
B. Riley Financial
RILY
$176M
| $342K | ﹤0.01% |
7,693
-152
| -2% | -$6.77K |
|