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 | |
|---|---|---|---|---|---|---|
|
POSH
2301
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $295K | ﹤0.01% |
18,835
-68
| -0.4% | -$1.07K |
|
|
SPLK
2302
DELISTED
Splunk Inc
SPLK
| $293K | ﹤0.01% |
3,899
-123
| -3% | -$9.25K |
|
2303
Golden Entertainment
GDEN
$634M
| $293K | ﹤0.01% |
8,385
+32
| +0.4% | +$1.12K |
|
|
RC
2304
Ready Capital
RC
$675M
| $293K | ﹤0.01% |
28,851
-481
| -2% | -$4.88K |
|
2305
Columbus McKinnon
CMCO
$417M
| $292K | ﹤0.01% |
11,181
-140
| -1% | -$3.66K |
|
2306
Vistra
VST
$70.9B
| $292K | ﹤0.01% |
13,907
-11,413
| -45% | -$240K |
|
2307
HEICO Class A
HEI.A
$35B
| $292K | ﹤0.01% |
2,544
-11
| -0.4% | -$1.26K |
|
2308
Veru
VERU
$56.6M
| $291K | ﹤0.01% |
2,528
-50
| -2% | -$5.76K |
|
2309
Sleep Number
SNBR
$211M
| $291K | ﹤0.01% |
8,611
-343
| -4% | -$11.6K |
|
2310
Hanmi Financial
HAFC
$754M
| $291K | ﹤0.01% |
12,283
-318
| -3% | -$7.53K |
|
|
SP
2311
DELISTED
SP Plus Corporation
SP
| $291K | ﹤0.01% |
9,283
-156
| -2% | -$4.89K |
|
|
RDUS
2312
DELISTED
Radius Recycling
RDUS
| $290K | ﹤0.01% |
10,207
-140
| -1% | -$3.98K |
|
2313
Enact Holdings
ACT
$5.71B
| $290K | ﹤0.01% |
13,081
-216
| -2% | -$4.79K |
|
2314
Treace Medical Concepts
TMCI
$442M
| $290K | ﹤0.01% |
13,139
-240
| -2% | -$5.3K |
|
|
HNGR
2315
DELISTED
Hanger Inc.
HNGR
| $288K | ﹤0.01% |
15,404
-299
| -2% | -$5.6K |
|
2316
Liberty Latin America Class C
LILAK
$1.54B
| $287K | ﹤0.01% |
46,733
-2,647
| -5% | -$16.3K |
|
2317
Olo Inc
OLO
$1.74B
| $286K | ﹤0.01% |
36,256
-520
| -1% | -$4.11K |
|
2318
Deluxe
DLX
$858M
| $286K | ﹤0.01% |
17,174
-185
| -1% | -$3.08K |
|
2319
Booz Allen Hamilton
BAH
$12.6B
| $285K | ﹤0.01% |
3,086
-1,107
| -26% | -$102K |
|
2320
Innoviva
INVA
$1.25B
| $285K | ﹤0.01% |
24,513
-390
| -2% | -$4.53K |
|
2321
Janus International
JBI
$1.4B
| $284K | ﹤0.01% |
31,848
-542
| -2% | -$4.84K |
|
2322
WillScot Mobile Mini Holdings
WSC
$4.17B
| $284K | ﹤0.01% |
7,042
+38
| +0.5% | +$1.53K |
|
2323
Ally Financial
ALLY
$12.7B
| $284K | ﹤0.01% |
10,200
+1,686
| +20% | +$46.9K |
|
2324
Astec Industries
ASTE
$1.06B
| $284K | ﹤0.01% |
9,096
-306
| -3% | -$9.54K |
|
2325
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $283K | ﹤0.01% |
29,465
-736
| -2% | -$7.07K |
|