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 | |
|---|---|---|---|---|---|---|
2276
Hawkins
HWKN
$3.56B
| $302K | ﹤0.01% |
7,756
-201
| -3% | -$7.84K |
|
|
SLCA
2277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $302K | ﹤0.01% |
27,616
-743
| -3% | -$8.14K |
|
2278
DocGo
DCGO
$148M
| $302K | ﹤0.01% |
30,468
-677
| -2% | -$6.72K |
|
|
EDR
2279
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $301K | ﹤0.01% |
14,877
+94
| +0.6% | +$1.9K |
|
2280
UiPath
PATH
$6.21B
| $301K | ﹤0.01% |
23,871
+2,050
| +9% | +$25.9K |
|
2281
Wabash National
WNC
$461M
| $301K | ﹤0.01% |
19,344
-356
| -2% | -$5.54K |
|
2282
Outset Medical
OM
$241M
| $301K | ﹤0.01% |
1,258
-47
| -4% | -$11.2K |
|
2283
PDF Solutions
PDFS
$763M
| $300K | ﹤0.01% |
12,232
-288
| -2% | -$7.07K |
|
|
ATRI
2284
DELISTED
Atrion Corp
ATRI
| $300K | ﹤0.01% |
531
-2
| -0.4% | -$1.13K |
|
2285
ARKO Corp
ARKO
$563M
| $300K | ﹤0.01% |
31,950
-426
| -1% | -$4K |
|
2286
Twilio
TWLO
$16B
| $300K | ﹤0.01% |
4,337
-91
| -2% | -$6.29K |
|
|
CUTR
2287
DELISTED
Cutera, Inc.
CUTR
| $300K | ﹤0.01% |
6,573
-143
| -2% | -$6.52K |
|
2288
MannKind Corp
MNKD
$1.71B
| $299K | ﹤0.01% |
96,889
-2,059
| -2% | -$6.36K |
|
2289
Par Pacific Holdings
PARR
$1.69B
| $299K | ﹤0.01% |
18,215
-339
| -2% | -$5.56K |
|
2290
CubeSmart
CUBE
$9.29B
| $299K | ﹤0.01% |
7,457
+237
| +3% | +$9.49K |
|
|
ACRE
2291
Ares Commercial Real Estate
ACRE
$267M
| $299K | ﹤0.01% |
28,579
+1,189
| +4% | +$12.4K |
|
2292
Orion
OEC
$570M
| $299K | ﹤0.01% |
22,370
-429
| -2% | -$5.73K |
|
2293
Consensus Cloud Solutions
CCSI
$511M
| $299K | ﹤0.01% |
6,313
-95
| -1% | -$4.49K |
|
2294
Goosehead Insurance
GSHD
$2.01B
| $298K | ﹤0.01% |
8,375
-196
| -2% | -$6.99K |
|
2295
Dell
DELL
$83.7B
| $298K | ﹤0.01% |
8,729
-7,231
| -45% | -$247K |
|
2296
Unity
U
$18.2B
| $298K | ﹤0.01% |
9,353
+1,685
| +22% | +$53.7K |
|
2297
TG Therapeutics
TGTX
$5.05B
| $297K | ﹤0.01% |
50,246
-2,227
| -4% | -$13.2K |
|
2298
The Greenbrier Companies
GBX
$1.42B
| $297K | ﹤0.01% |
12,250
-128
| -1% | -$3.11K |
|
|
AERI
2299
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $297K | ﹤0.01% |
19,618
-558
| -3% | -$8.44K |
|
2300
American Woodmark
AMWD
$950M
| $296K | ﹤0.01% |
6,753
-177
| -3% | -$7.76K |
|