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 | |
|---|---|---|---|---|---|---|
|
SQSP
2251
DELISTED
Squarespace, Inc.
SQSP
| $316K | ﹤0.01% |
14,793
-169
| -1% | -$3.61K |
|
2252
Oceaneering
OII
$2.45B
| $316K | ﹤0.01% |
39,675
-715
| -2% | -$5.69K |
|
|
DADA
2253
DELISTED
Dada Nexus
DADA
| $316K | ﹤0.01% |
68,164
-585,982
| -90% | -$2.71M |
|
2254
Sinclair Inc
SBGI
$933M
| $316K | ﹤0.01% |
17,444
-613
| -3% | -$11.1K |
|
2255
DraftKings
DKNG
$22.7B
| $315K | ﹤0.01% |
20,807
+327
| +2% | +$4.95K |
|
2256
Equitable Holdings
EQH
$15.8B
| $315K | ﹤0.01% |
11,936
-746
| -6% | -$19.7K |
|
|
NTST
2257
NETSTREIT Corp
NTST
$1.75B
| $314K | ﹤0.01% |
17,655
-233
| -1% | -$4.15K |
|
2258
SentinelOne
S
$5.95B
| $314K | ﹤0.01% |
12,301
+2,259
| +22% | +$57.7K |
|
2259
Cars.com
CARS
$815M
| $314K | ﹤0.01% |
27,319
-601
| -2% | -$6.91K |
|
|
MNTV
2260
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $312K | ﹤0.01% |
53,708
+300
| +0.6% | +$1.74K |
|
2261
Bally's
BALY
$487M
| $312K | ﹤0.01% |
15,775
-576
| -4% | -$11.4K |
|
|
FNA
2262
DELISTED
Paragon 28, Inc.
FNA
| $311K | ﹤0.01% |
17,454
-136
| -0.8% | -$2.42K |
|
|
KAMN
2263
DELISTED
Kaman Corp
KAMN
| $310K | ﹤0.01% |
11,113
-211
| -2% | -$5.89K |
|
2264
Abercrombie & Fitch
ANF
$4.54B
| $308K | ﹤0.01% |
19,808
-744
| -4% | -$11.6K |
|
2265
Simulations Plus
SLP
$280M
| $308K | ﹤0.01% |
6,339
-26
| -0.4% | -$1.26K |
|
2266
National Healthcare
NHC
$1.76B
| $308K | ﹤0.01% |
4,857
-61
| -1% | -$3.86K |
|
2267
Gossamer Bio
GOSS
$707M
| $308K | ﹤0.01% |
25,672
-833
| -3% | -$9.98K |
|
2268
BioLife Solutions
BLFS
$1.27B
| $307K | ﹤0.01% |
13,515
-443
| -3% | -$10.1K |
|
|
FMTX
2269
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $307K | ﹤0.01% |
15,404
-684
| -4% | -$13.6K |
|
2270
Bentley Systems
BSY
$16B
| $307K | ﹤0.01% |
10,032
-34
| -0.3% | -$1.04K |
|
|
BRG
2271
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $305K | ﹤0.01% |
11,420
-220
| -2% | -$5.89K |
|
2272
American Axle
AXL
$704M
| $305K | ﹤0.01% |
44,595
-793
| -2% | -$5.42K |
|
2273
JELD-WEN Holding
JELD
$537M
| $304K | ﹤0.01% |
34,730
-445
| -1% | -$3.89K |
|
|
CHCT
2274
Community Healthcare Trust
CHCT
$440M
| $304K | ﹤0.01% |
9,279
-132
| -1% | -$4.32K |
|
2275
Monarch Casino & Resort
MCRI
$1.87B
| $303K | ﹤0.01% |
5,392
| – | – |
|