Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
(-0.82%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189
Top Buys
| 1 |
AB InBev
BUD
|
+$265M |
| 2 |
Royal Bank of Canada
RY
|
+$222M |
| 3 |
NVIDIA
NVDA
|
+$145M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$143M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$141M |
Top Sells
| 1 |
Bank of America
BAC
|
+$600M |
| 2 |
Telus
TU
|
+$454M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$387M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$262M |
| 5 |
John Hancock Multifactor Developed International ETF
JHMD
|
+$223M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
America's Car Mart
CRMT
$293M
| $384K | ﹤0.01% |
3,288
-274
| -8% | -$32K |
|
2477
Digi International
DGII
$1.35B
| $384K | ﹤0.01% |
18,271
-1,472
| -7% | -$30.9K |
|
2478
Myers Industries
MYE
$612M
| $384K | ﹤0.01% |
19,613
-1,575
| -7% | -$30.8K |
|
|
RUTH
2479
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $383K | ﹤0.01% |
18,509
-1,396
| -7% | -$28.9K |
|
2480
Zillow
Z
$21.6B
| $382K | ﹤0.01% |
4,332
| – | – |
|
|
CCF
2481
DELISTED
Chase Corporation
CCF
| $382K | ﹤0.01% |
3,743
-566
| -13% | -$57.8K |
|
|
EBIX
2482
DELISTED
Ebix Inc
EBIX
| $382K | ﹤0.01% |
14,180
-1,031
| -7% | -$27.8K |
|
2483
ARKO Corp
ARKO
$585M
| $381K | ﹤0.01% |
+37,752
| New | +$381K |
|
2484
Invesco DB Energy Fund
DBE
$49M
| $380K | ﹤0.01% |
22,419
-880
| -4% | -$14.9K |
|
2485
Century Aluminum
CENX
$2.29B
| $379K | ﹤0.01% |
28,174
-2,298
| -8% | -$30.9K |
|
|
FRTA
2486
DELISTED
Forterra, Inc
FRTA
| $378K | ﹤0.01% |
16,035
-1,338
| -8% | -$31.5K |
|
2487
John B. Sanfilippo & Son
JBSS
$745M
| $377K | ﹤0.01% |
4,609
-683
| -13% | -$55.9K |
|
2488
TAL Education Group
TAL
$6.54B
| $376K | ﹤0.01% |
77,762
-640,588
| -89% | -$3.1M |
|
2489
Collegium Pharmaceutical
COLL
$1.23B
| $375K | ﹤0.01% |
18,974
-1,407
| -7% | -$27.8K |
|
2490
Royalty Pharma
RPRX
$15.9B
| $375K | ﹤0.01% |
10,381
-124,400
| -92% | -$4.49M |
|
2491
SI-BONE Inc
SIBN
$704M
| $375K | ﹤0.01% |
17,514
-910
| -5% | -$19.5K |
|
|
MGI
2492
DELISTED
MoneyGram International, Inc. New
MGI
| $375K | ﹤0.01% |
46,697
+2,338
| +5% | +$18.8K |
|
|
JOBS
2493
DELISTED
51job, Inc.
JOBS
| $375K | ﹤0.01% |
5,400
+500
| +10% | +$34.7K |
|
2494
Personalis
PSNL
$541M
| $374K | ﹤0.01% |
19,442
-909
| -4% | -$17.5K |
|
2495
Turning Point Brands
TPB
$1.81B
| $374K | ﹤0.01% |
7,822
-840
| -10% | -$40.2K |
|
2496
Boston Omaha
BOC
$432M
| $373K | ﹤0.01% |
9,609
-845
| -8% | -$32.8K |
|
2497
CRA International
CRAI
$1.31B
| $373K | ﹤0.01% |
3,756
-602
| -14% | -$59.8K |
|
|
NGM
2498
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $372K | ﹤0.01% |
17,676
-1,292
| -7% | -$27.2K |
|
2499
Nabors Industries
NBR
$619M
| $371K | ﹤0.01% |
3,850
-209
| -5% | -$20.1K |
|
2500
Ubiquiti
UI
$37.1B
| $370K | ﹤0.01% |
1,238
| – | – |
|