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 | |
|---|---|---|---|---|---|---|
2201
Apogee Enterprises
APOG
$896M
| $341K | ﹤0.01% |
8,932
-161
| -2% | -$6.15K |
|
|
THRX
2202
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $341K | ﹤0.01% |
55,883
| – | – |
|
2203
GrafTech
EAF
$199M
| $341K | ﹤0.01% |
7,905
-108
| -1% | -$4.66K |
|
2204
AdvanSix
ASIX
$554M
| $341K | ﹤0.01% |
10,608
-225
| -2% | -$7.22K |
|
2205
Invivyd
IVVD
$270M
| $340K | ﹤0.01% |
111,844
+9,363
| +9% | +$28.5K |
|
|
INN
2206
Summit Hotel Properties
INN
$613M
| $340K | ﹤0.01% |
50,547
-782
| -2% | -$5.26K |
|
|
RFP
2207
DELISTED
Resolute Forest Products Inc.
RFP
| $339K | ﹤0.01% |
16,973
-328
| -2% | -$6.56K |
|
|
ALLK
2208
DELISTED
Allakos
ALLK
| $339K | ﹤0.01% |
60,505
+15,000
| +33% | +$84.2K |
|
2209
Marcus & Millichap
MMI
$1.26B
| $339K | ﹤0.01% |
10,352
-130
| -1% | -$4.26K |
|
2210
Kura Oncology
KURA
$709M
| $338K | ﹤0.01% |
24,778
-588
| -2% | -$8.03K |
|
|
KDNY
2211
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $337K | ﹤0.01% |
17,133
-477
| -3% | -$9.38K |
|
|
GOGL
2212
DELISTED
Golden Ocean Group
GOGL
| $337K | ﹤0.01% |
45,086
-1,007
| -2% | -$7.52K |
|
|
STKL
2213
SunOpta
STKL
$735M
| $336K | ﹤0.01% |
36,961
-979
| -3% | -$8.91K |
|
2214
Planet Labs
PL
$2.72B
| $336K | ﹤0.01% |
61,895
-1,187
| -2% | -$6.45K |
|
2215
Benchmark Electronics
BHE
$1.43B
| $336K | ﹤0.01% |
13,545
-191
| -1% | -$4.73K |
|
|
MTTR
2216
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $335K | ﹤0.01% |
88,474
-1,296
| -1% | -$4.91K |
|
2217
Magnite
MGNI
$3.4B
| $335K | ﹤0.01% |
51,007
-1,696
| -3% | -$11.1K |
|
2218
Sturm, Ruger & Co
RGR
$587M
| $335K | ﹤0.01% |
6,593
-177
| -3% | -$8.99K |
|
2219
FLEX LNG
FLNG
$1.37B
| $334K | ﹤0.01% |
10,543
-209
| -2% | -$6.62K |
|
2220
Geron
GERN
$823M
| $333K | ﹤0.01% |
142,515
-4,825
| -3% | -$11.3K |
|
2221
Ubiquiti
UI
$36.6B
| $333K | ﹤0.01% |
1,134
-27
| -2% | -$7.93K |
|
2222
PureCycle Technologies
PCT
$2.38B
| $332K | ﹤0.01% |
41,150
+569
| +1% | +$4.59K |
|
|
LGF.B
2223
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $332K | ﹤0.01% |
47,761
-1,019
| -2% | -$7.08K |
|
2224
Editas Medicine
EDIT
$230M
| $332K | ﹤0.01% |
27,087
-680
| -2% | -$8.32K |
|
2225
eXp World Holdings
EXPI
$1.76B
| $331K | ﹤0.01% |
29,528
-855
| -3% | -$9.59K |
|