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 | |
|---|---|---|---|---|---|---|
2351
PubMatic
PUBM
$370M
| $271K | ﹤0.01% |
16,314
-840,391
| -98% | -$14M |
|
|
ACCD
2352
DELISTED
Accolade, Inc. Common Stock
ACCD
| $271K | ﹤0.01% |
23,740
-654
| -3% | -$7.47K |
|
2353
Funko
FNKO
$184M
| $271K | ﹤0.01% |
13,396
+90
| +0.7% | +$1.82K |
|
2354
Heartland Express
HTLD
$656M
| $271K | ﹤0.01% |
18,908
+84
| +0.4% | +$1.2K |
|
|
FRG
2355
DELISTED
Franchise Group, Inc.
FRG
| $270K | ﹤0.01% |
11,095
-124
| -1% | -$3.01K |
|
|
RADI
2356
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $269K | ﹤0.01% |
28,559
+289
| +1% | +$2.72K |
|
|
RWT
2357
Redwood Trust
RWT
$801M
| $268K | ﹤0.01% |
46,775
-1,451
| -3% | -$8.33K |
|
2358
Cogent Biosciences
COGT
$1.78B
| $268K | ﹤0.01% |
17,957
-486
| -3% | -$7.25K |
|
2359
Northfield Bancorp
NFBK
$487M
| $268K | ﹤0.01% |
18,702
-335
| -2% | -$4.79K |
|
|
HA
2360
DELISTED
Hawaiian Holdings, Inc.
HA
| $267K | ﹤0.01% |
20,336
-373
| -2% | -$4.91K |
|
2361
Ichor Holdings
ICHR
$567M
| $267K | ﹤0.01% |
11,015
-223
| -2% | -$5.4K |
|
2362
OrthoPediatrics
KIDS
$484M
| $266K | ﹤0.01% |
5,761
-120
| -2% | -$5.54K |
|
2363
Modine Manufacturing
MOD
$7.95B
| $266K | ﹤0.01% |
20,518
-619
| -3% | -$8.01K |
|
|
CBL
2364
CBL Properties
CBL
$982M
| $265K | ﹤0.01% |
10,335
-300
| -3% | -$7.68K |
|
2365
Equinor
EQNR
$62.9B
| $264K | ﹤0.01% |
7,987
-2,031
| -20% | -$67.2K |
|
2366
Ovintiv
OVV
$11B
| $264K | ﹤0.01% |
5,748
-2,118
| -27% | -$97.4K |
|
2367
Anavex Life Sciences
AVXL
$763M
| $264K | ﹤0.01% |
25,612
-606
| -2% | -$6.25K |
|
2368
Materials Select Sector SPDR Fund
XLB
$5.44B
| $264K | ﹤0.01% |
3,885
-320,538
| -99% | -$21.8M |
|
2369
Scansource
SCSC
$948M
| $264K | ﹤0.01% |
9,993
-129
| -1% | -$3.41K |
|
|
LICY
2370
DELISTED
Li-Cycle Holdings Corp.
LICY
| $263K | ﹤0.01% |
6,186
-110
| -2% | -$4.68K |
|
|
PRSU
2371
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $263K | ﹤0.01% |
8,336
-259
| -3% | -$8.18K |
|
|
INVX
2372
Innovex International, Inc.
INVX
$1.15B
| $263K | ﹤0.01% |
13,472
-177
| -1% | -$3.46K |
|
2373
HarborOne Bancorp
HONE
$551M
| $263K | ﹤0.01% |
19,584
-341
| -2% | -$4.58K |
|
2374
Hims & Hers Health
HIMS
$10.8B
| $263K | ﹤0.01% |
47,083
+34
| +0.1% | +$190 |
|
2375
G-III Apparel Group
GIII
$1.13B
| $263K | ﹤0.01% |
17,563
-332
| -2% | -$4.96K |
|