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 | |
|---|---|---|---|---|---|---|
2226
Madrigal Pharmaceuticals
MDGL
$9.59B
| $331K | ﹤0.01% |
5,092
-102
| -2% | -$6.63K |
|
2227
Tidewater
TDW
$2.97B
| $330K | ﹤0.01% |
15,197
-316
| -2% | -$6.86K |
|
2228
Fulgent Genetics
FLGT
$667M
| $330K | ﹤0.01% |
8,648
-145
| -2% | -$5.53K |
|
|
ESMT
2229
DELISTED
EngageSmart, Inc.
ESMT
| $328K | ﹤0.01% |
15,831
-213
| -1% | -$4.41K |
|
2230
Crown Holdings
CCK
$11B
| $326K | ﹤0.01% |
4,028
+905
| +29% | +$73.3K |
|
2231
Shenandoah Telecom
SHEN
$728M
| $326K | ﹤0.01% |
19,140
-318
| -2% | -$5.41K |
|
2232
Skywest
SKYW
$4.37B
| $326K | ﹤0.01% |
20,027
-344
| -2% | -$5.59K |
|
2233
American Well
AMWL
$106M
| $325K | ﹤0.01% |
4,525
-69
| -2% | -$4.96K |
|
|
MFA
2234
MFA Financial
MFA
$1.05B
| $324K | ﹤0.01% |
41,655
-643
| -2% | -$5K |
|
2235
Riot Platforms
RIOT
$6.06B
| $323K | ﹤0.01% |
46,084
-1,894
| -4% | -$13.3K |
|
2236
ACV Auctions
ACVA
$1.8B
| $323K | ﹤0.01% |
44,914
-700
| -2% | -$5.03K |
|
2237
Opko Health
OPK
$1.12B
| $323K | ﹤0.01% |
170,750
-1,869
| -1% | -$3.53K |
|
|
ABTX
2238
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $323K | ﹤0.01% |
7,747
-93
| -1% | -$3.87K |
|
2239
PROG Holdings
PRG
$1.39B
| $322K | ﹤0.01% |
21,473
-647
| -3% | -$9.69K |
|
2240
Mercury Insurance
MCY
$4.31B
| $321K | ﹤0.01% |
11,303
-21,619
| -66% | -$614K |
|
2241
Peoples Bancorp
PEBO
$1.09B
| $321K | ﹤0.01% |
11,103
-144
| -1% | -$4.17K |
|
2242
James River Group
JRVR
$246M
| $321K | ﹤0.01% |
14,052
-170
| -1% | -$3.88K |
|
2243
First Advantage
FA
$2.74B
| $320K | ﹤0.01% |
24,925
-387
| -2% | -$4.97K |
|
2244
Varex Imaging
VREX
$455M
| $319K | ﹤0.01% |
15,102
-279
| -2% | -$5.9K |
|
2245
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $319K | ﹤0.01% |
11,593
-445
| -4% | -$12.2K |
|
2246
American Homes 4 Rent
AMH
$12.7B
| $318K | ﹤0.01% |
9,705
-1,829
| -16% | -$60K |
|
2247
Columbia Financial
CLBK
$1.6B
| $318K | ﹤0.01% |
15,069
-547
| -4% | -$11.6K |
|
2248
Snap
SNAP
$11.9B
| $318K | ﹤0.01% |
32,351
-703,498
| -96% | -$6.91M |
|
2249
Lightwave Logic
LWLG
$393M
| $318K | ﹤0.01% |
43,269
-197
| -0.5% | -$1.45K |
|
2250
Brookdale Senior Living
BKD
$1.81B
| $317K | ﹤0.01% |
74,152
-991
| -1% | -$4.23K |
|