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 | |
|---|---|---|---|---|---|---|
|
SHYF
2326
DELISTED
The Shyft Group
SHYF
| $283K | ﹤0.01% |
13,831
-581
| -4% | -$11.9K |
|
2327
Amerant Bancorp
AMTB
$880M
| $282K | ﹤0.01% |
11,353
-206
| -2% | -$5.12K |
|
2328
International Money Express
IMXI
$430M
| $281K | ﹤0.01% |
12,330
-334
| -3% | -$7.61K |
|
|
RETA
2329
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $280K | ﹤0.01% |
11,141
-77
| -0.7% | -$1.94K |
|
2330
indie Semiconductor
INDI
$790M
| $280K | ﹤0.01% |
38,186
-671
| -2% | -$4.91K |
|
|
HSKA
2331
DELISTED
Heska Corp
HSKA
| $279K | ﹤0.01% |
3,821
-135
| -3% | -$9.84K |
|
2332
Perdoceo Education
PRDO
$2.16B
| $279K | ﹤0.01% |
27,045
-563
| -2% | -$5.8K |
|
|
JOYY
2333
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $278K | ﹤0.01% |
10,700
-900
| -8% | -$23.4K |
|
2334
ProPetro Holding
PUMP
$505M
| $278K | ﹤0.01% |
34,512
-666
| -2% | -$5.36K |
|
2335
FIVE9
FIVN
$1.95B
| $278K | ﹤0.01% |
3,703
+11
| +0.3% | +$825 |
|
2336
Antero Resources
AR
$10.1B
| $277K | ﹤0.01% |
9,079
-111
| -1% | -$3.39K |
|
|
QVCGA
2337
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $277K | ﹤0.01% |
2,758
-99
| -3% | -$9.95K |
|
2338
E.W. Scripps
SSP
$246M
| $276K | ﹤0.01% |
24,479
-1,004
| -4% | -$11.3K |
|
|
EXE
2339
Expand Energy Corporation Common Stock
EXE
$23B
| $275K | ﹤0.01% |
2,921
-68
| -2% | -$6.41K |
|
2340
Kearny Financial
KRNY
$415M
| $275K | ﹤0.01% |
25,887
-347
| -1% | -$3.69K |
|
2341
Metallus
MTUS
$695M
| $275K | ﹤0.01% |
18,339
-330
| -2% | -$4.95K |
|
|
ECOM
2342
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $275K | ﹤0.01% |
12,118
-894,464
| -99% | -$20.3M |
|
|
AHH
2343
Armada Hoffler Properties
AHH
$576M
| $274K | ﹤0.01% |
26,387
-1,732
| -6% | -$18K |
|
2344
Matthews International
MATW
$761M
| $274K | ﹤0.01% |
12,205
-162
| -1% | -$3.63K |
|
|
OPI
2345
Office Properties Income Trust
OPI
$18.7M
| $273K | ﹤0.01% |
19,433
-209
| -1% | -$2.94K |
|
|
TA
2346
DELISTED
TravelCenters of America LLC
TA
| $273K | ﹤0.01% |
+5,055
| New | +$273K |
|
2347
N-able
NABL
$1.53B
| $272K | ﹤0.01% |
29,511
-500
| -2% | -$4.62K |
|
|
AGR
2348
DELISTED
Avangrid, Inc.
AGR
| $272K | ﹤0.01% |
6,522
| – | – |
|
2349
Arcutis Biotherapeutics
ARQT
$2.11B
| $272K | ﹤0.01% |
14,231
+79
| +0.6% | +$1.51K |
|
2350
Mesa Laboratories
MLAB
$327M
| $272K | ﹤0.01% |
1,930
-66
| -3% | -$9.3K |
|