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 | |
|---|---|---|---|---|---|---|
2401
Douglas Dynamics
PLOW
$751M
| $252K | ﹤0.01% |
8,992
-43
| -0.5% | -$1.21K |
|
2402
EchoStar
SATS
$23B
| $251K | ﹤0.01% |
15,237
-69
| -0.5% | -$1.14K |
|
2403
AMC Networks
AMCX
$328M
| $250K | ﹤0.01% |
12,315
-205
| -2% | -$4.16K |
|
|
TBI
2404
Trueblue
TBI
$171M
| $250K | ﹤0.01% |
13,096
-197
| -1% | -$3.76K |
|
|
CCF
2405
DELISTED
Chase Corporation
CCF
| $249K | ﹤0.01% |
2,982
-45
| -1% | -$3.76K |
|
2406
Theravance Biopharma
TBPH
$687M
| $249K | ﹤0.01% |
24,540
-447
| -2% | -$4.53K |
|
2407
Peapack-Gladstone Financial
PGC
$509M
| $249K | ﹤0.01% |
7,393
-123
| -2% | -$4.14K |
|
|
BRSP
2408
BrightSpire Capital
BRSP
$767M
| $249K | ﹤0.01% |
39,409
-666
| -2% | -$4.2K |
|
2409
Senti Biosciences
SNTI
$34M
| $248K | ﹤0.01% |
+11,771
| New | +$248K |
|
|
EFC
2410
Ellington Financial
EFC
$1.36B
| $248K | ﹤0.01% |
21,838
-432
| -2% | -$4.91K |
|
2411
Fluence Energy
FLNC
$886M
| $248K | ﹤0.01% |
17,001
+1,104
| +7% | +$16.1K |
|
2412
Alphatec Holdings
ATEC
$2.27B
| $248K | ﹤0.01% |
28,371
-682
| -2% | -$5.96K |
|
2413
Trustco Bank Corp NY
TRST
$744M
| $248K | ﹤0.01% |
7,887
+8
| +0.1% | +$251 |
|
2414
Castle Biosciences
CSTL
$665M
| $248K | ﹤0.01% |
9,495
-244
| -3% | -$6.36K |
|
|
ARGO
2415
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $247K | ﹤0.01% |
12,804
-1,200
| -9% | -$23.1K |
|
2416
MarineMax
HZO
$545M
| $246K | ﹤0.01% |
8,253
-142
| -2% | -$4.23K |
|
2417
EVgo
EVGO
$515M
| $246K | ﹤0.01% |
31,078
-567
| -2% | -$4.49K |
|
2418
Floor & Decor
FND
$9.16B
| $246K | ﹤0.01% |
3,498
-134
| -4% | -$9.42K |
|
2419
Trinseo
TSE
$81.6M
| $246K | ﹤0.01% |
13,402
-282
| -2% | -$5.17K |
|
2420
Cerus
CERS
$226M
| $245K | ﹤0.01% |
68,150
-1,532
| -2% | -$5.52K |
|
|
SAFE
2421
Safehold
SAFE
$1.15B
| $245K | ﹤0.01% |
5,438
-47
| -0.9% | -$2.12K |
|
2422
Invesco DB Base Metals Fund
DBB
$121M
| $245K | ﹤0.01% |
13,694
+1,875
| +16% | +$33.6K |
|
2423
Cerence
CRNC
$403M
| $245K | ﹤0.01% |
15,532
-493
| -3% | -$7.77K |
|
|
CNTA
2424
Centessa Pharmaceuticals
CNTA
$3.04B
| $244K | ﹤0.01% |
57,421
| – | – |
|
|
GOOD
2425
Gladstone Commercial Corp
GOOD
$598M
| $243K | ﹤0.01% |
15,676
-1,233
| -7% | -$19.1K |
|