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 | |
|---|---|---|---|---|---|---|
2426
VanEck Oil Services ETF
OIH
$858M
| $243K | ﹤0.01% |
+1,150
| New | +$243K |
|
2427
Clover Health Investments
CLOV
$1.55B
| $243K | ﹤0.01% |
142,787
-2,588
| -2% | -$4.4K |
|
2428
CEVA Inc
CEVA
$549M
| $243K | ﹤0.01% |
9,249
-148
| -2% | -$3.88K |
|
|
RDFN
2429
DELISTED
Redfin
RDFN
| $242K | ﹤0.01% |
41,425
-1,331
| -3% | -$7.77K |
|
2430
Oscar Health
OSCR
$5.04B
| $242K | ﹤0.01% |
48,479
-1,028
| -2% | -$5.13K |
|
2431
York Water
YORW
$440M
| $242K | ﹤0.01% |
6,290
-108
| -2% | -$4.15K |
|
2432
Aramark
ARMK
$10B
| $242K | ﹤0.01% |
10,724
-870
| -8% | -$19.6K |
|
2433
IonQ
IONQ
$13.1B
| $242K | ﹤0.01% |
47,637
-2,370
| -5% | -$12K |
|
|
VVNT
2434
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $241K | ﹤0.01% |
36,676
-2,641
| -7% | -$17.4K |
|
2435
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $241K | ﹤0.01% |
+4,169
| New | +$241K |
|
2436
Butterfly Network
BFLY
$378M
| $240K | ﹤0.01% |
51,024
-1,706
| -3% | -$8.02K |
|
2437
fuboTV
FUBO
$1.35B
| $240K | ﹤0.01% |
67,496
-3,170
| -4% | -$11.3K |
|
2438
Quanex
NX
$697M
| $240K | ﹤0.01% |
13,190
-269
| -2% | -$4.89K |
|
2439
National Research Corp
NRC
$366M
| $239K | ﹤0.01% |
6,014
-119
| -2% | -$4.74K |
|
2440
MRC Global
MRC
$1.24B
| $239K | ﹤0.01% |
33,254
-567
| -2% | -$4.08K |
|
2441
ACM Research
ACMR
$1.8B
| $239K | ﹤0.01% |
19,170
-799
| -4% | -$9.96K |
|
2442
Mersana Therapeutics
MRSN
$36.7M
| $239K | ﹤0.01% |
1,413
-41
| -3% | -$6.93K |
|
|
AMRS
2443
DELISTED
Amyris Inc.
AMRS
| $239K | ﹤0.01% |
81,690
-4,079
| -5% | -$11.9K |
|
2444
Myers Industries
MYE
$602M
| $238K | ﹤0.01% |
14,477
-291
| -2% | -$4.79K |
|
2445
Icahn Enterprises
IEP
$4.77B
| $238K | ﹤0.01% |
4,794
| – | – |
|
|
CHS
2446
DELISTED
Chicos FAS, Inc.
CHS
| $238K | ﹤0.01% |
49,187
-1,215
| -2% | -$5.88K |
|
2447
Repay Holdings
RPAY
$487M
| $238K | ﹤0.01% |
33,710
-412
| -1% | -$2.91K |
|
|
SAFE
2448
DELISTED
Safehold Inc.
SAFE
| $238K | ﹤0.01% |
8,984
-252
| -3% | -$6.67K |
|
|
NSTG
2449
DELISTED
NanoString Technologies, Inc.
NSTG
| $237K | ﹤0.01% |
18,535
-709
| -4% | -$9.05K |
|
2450
Teekay Tankers
TNK
$1.79B
| $237K | ﹤0.01% |
+8,591
| New | +$237K |
|