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 | |
|---|---|---|---|---|---|---|
2451
Morningstar
MORN
$10.6B
| $236K | ﹤0.01% |
1,113
-36
| -3% | -$7.64K |
|
|
LIAN
2452
DELISTED
LianBio American Depositary Shares
LIAN
| $236K | ﹤0.01% |
117,484
+39,700
| +51% | +$79.8K |
|
2453
Community Trust Bancorp
CTBI
$1.04B
| $236K | ﹤0.01% |
5,823
-23
| -0.4% | -$933 |
|
2454
Microvision
MVIS
$334M
| $236K | ﹤0.01% |
65,389
-1,432
| -2% | -$5.17K |
|
2455
RCI Hospitality Holdings
RICK
$296M
| $236K | ﹤0.01% |
+3,611
| New | +$236K |
|
2456
Ecovyst
ECVT
$1.04B
| $236K | ﹤0.01% |
27,935
-300
| -1% | -$2.53K |
|
2457
Titan Machinery
TITN
$470M
| $235K | ﹤0.01% |
+8,317
| New | +$235K |
|
2458
Resources Connection
RGP
$166M
| $235K | ﹤0.01% |
13,006
-322
| -2% | -$5.82K |
|
|
LAND
2459
Gladstone Land Corp
LAND
$320M
| $235K | ﹤0.01% |
12,973
-310
| -2% | -$5.61K |
|
2460
Lifestance Health
LFST
$2.03B
| $235K | ﹤0.01% |
35,461
-458
| -1% | -$3.03K |
|
2461
SI-BONE Inc
SIBN
$681M
| $235K | ﹤0.01% |
13,443
-257
| -2% | -$4.49K |
|
2462
Central Garden & Pet
CENT
$2.29B
| $234K | ﹤0.01% |
8,133
+480
| +6% | +$13.8K |
|
2463
Alkami Technology
ALKT
$2.62B
| $234K | ﹤0.01% |
15,561
+107
| +0.7% | +$1.61K |
|
2464
RPC Inc
RES
$1.02B
| $234K | ﹤0.01% |
33,732
+402
| +1% | +$2.79K |
|
2465
Senseonics Holdings
SENS
$359M
| $233K | ﹤0.01% |
176,697
+995
| +0.6% | +$1.31K |
|
2466
Robinhood
HOOD
$105B
| $233K | ﹤0.01% |
23,090
-11,537
| -33% | -$117K |
|
2467
Franklin Covey
FC
$231M
| $233K | ﹤0.01% |
5,135
-158
| -3% | -$7.17K |
|
2468
Conduent
CNDT
$441M
| $233K | ﹤0.01% |
69,740
-1,141
| -2% | -$3.81K |
|
2469
Galapagos
GLPG
$2.14B
| $232K | ﹤0.01% |
+5,500
| New | +$232K |
|
2470
Nektar Therapeutics
NKTR
$920M
| $232K | ﹤0.01% |
4,840
-164
| -3% | -$7.87K |
|
2471
Dropbox
DBX
$8.35B
| $232K | ﹤0.01% |
11,194
-492
| -4% | -$10.2K |
|
|
CFB
2472
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $232K | ﹤0.01% |
17,771
-298
| -2% | -$3.89K |
|
2473
Caribou Biosciences
CRBU
$169M
| $232K | ﹤0.01% |
21,971
-741
| -3% | -$7.82K |
|
2474
Denny's
DENN
$248M
| $232K | ﹤0.01% |
24,632
-434
| -2% | -$4.08K |
|
2475
NETGEAR
NTGR
$818M
| $231K | ﹤0.01% |
11,548
-394
| -3% | -$7.9K |
|