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 | |
|---|---|---|---|---|---|---|
2376
John B. Sanfilippo & Son
JBSS
$724M
| $262K | ﹤0.01% |
3,464
-60
| -2% | -$4.54K |
|
2377
Metropolitan Bank Holding Corp
MCB
$813M
| $261K | ﹤0.01% |
4,063
-95
| -2% | -$6.11K |
|
2378
Green Brick Partners
GRBK
$3.17B
| $261K | ﹤0.01% |
12,188
+212
| +2% | +$4.53K |
|
2379
LivePerson
LPSN
$89.1M
| $261K | ﹤0.01% |
27,658
-970
| -3% | -$9.14K |
|
2380
WisdomTree
WT
$2.02B
| $261K | ﹤0.01% |
55,663
-799
| -1% | -$3.74K |
|
|
SUMO
2381
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $260K | ﹤0.01% |
34,658
-480
| -1% | -$3.6K |
|
2382
Blink Charging
BLNK
$129M
| $259K | ﹤0.01% |
14,632
-370
| -2% | -$6.56K |
|
|
EXAI
2383
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $259K | ﹤0.01% |
32,858
| – | – |
|
2384
Gogo Inc
GOGO
$1.36B
| $259K | ﹤0.01% |
21,350
-379
| -2% | -$4.59K |
|
2385
IMAX
IMAX
$1.67B
| $259K | ﹤0.01% |
18,324
-337
| -2% | -$4.76K |
|
|
DM
2386
DELISTED
Desktop Metal, Inc.
DM
| $258K | ﹤0.01% |
9,951
-210
| -2% | -$5.44K |
|
2387
GoPro
GPRO
$258M
| $257K | ﹤0.01% |
52,105
-658
| -1% | -$3.24K |
|
|
HIBB
2388
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $257K | ﹤0.01% |
5,153
-91
| -2% | -$4.53K |
|
2389
Keros Therapeutics
KROS
$636M
| $256K | ﹤0.01% |
+6,811
| New | +$256K |
|
|
ROCC
2390
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $256K | ﹤0.01% |
8,147
-160
| -2% | -$5.03K |
|
2391
United Fire Group
UFCS
$792M
| $256K | ﹤0.01% |
8,899
-143
| -2% | -$4.11K |
|
|
BRMK
2392
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $255K | ﹤0.01% |
49,899
-701
| -1% | -$3.58K |
|
2393
CRA International
CRAI
$1.27B
| $255K | ﹤0.01% |
2,873
-52
| -2% | -$4.61K |
|
2394
U-Haul Holding Co
UHAL
$10.8B
| $254K | ﹤0.01% |
4,990
+120
| +2% | +$6.11K |
|
2395
Usana Health Sciences
USNA
$551M
| $254K | ﹤0.01% |
4,533
-59
| -1% | -$3.31K |
|
|
RPT
2396
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $254K | ﹤0.01% |
33,565
-637
| -2% | -$4.82K |
|
2397
Winmark
WINA
$1.76B
| $252K | ﹤0.01% |
1,167
-18
| -2% | -$3.89K |
|
2398
Standard Motor Products
SMP
$874M
| $252K | ﹤0.01% |
7,759
-135
| -2% | -$4.39K |
|
2399
Clearwater Paper
CLW
$342M
| $252K | ﹤0.01% |
6,705
-94
| -1% | -$3.53K |
|
2400
Compass
COMP
$4.83B
| $252K | ﹤0.01% |
108,624
-3,179
| -3% | -$7.38K |
|