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 | |
|---|---|---|---|---|---|---|
2501
DMC Global
BOOM
$145M
| $369K | ﹤0.01% |
9,992
-621
| -6% | -$22.9K |
|
2502
HealthStream
HSTM
$866M
| $369K | ﹤0.01% |
12,923
-1,992
| -13% | -$56.9K |
|
2503
Koppers
KOP
$570M
| $368K | ﹤0.01% |
11,786
-905
| -7% | -$28.3K |
|
2504
Anterix
ATEX
$405M
| $367K | ﹤0.01% |
6,052
-406
| -6% | -$24.6K |
|
2505
Insulet
PODD
$23.8B
| $367K | ﹤0.01% |
1,291
| – | – |
|
2506
Remitly
RELY
$3.84B
| $367K | ﹤0.01% |
+10,000
| New | +$367K |
|
|
TVRD
2507
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $367K | ﹤0.01% |
661
-60
| -8% | -$33.3K |
|
2508
Par Pacific Holdings
PARR
$1.71B
| $366K | ﹤0.01% |
23,254
-1,926
| -8% | -$30.3K |
|
|
AFMD
2509
DELISTED
Affimed
AFMD
| $365K | ﹤0.01% |
5,901
-446
| -7% | -$27.6K |
|
2510
Alpha and Omega Semiconductor
AOSL
$875M
| $365K | ﹤0.01% |
11,628
-936
| -7% | -$29.4K |
|
2511
Olema Pharmaceuticals
OLMA
$549M
| $365K | ﹤0.01% |
13,233
+5,941
| +81% | +$164K |
|
2512
Comtech Telecommunications
CMTL
$68.2M
| $364K | ﹤0.01% |
14,195
-778
| -5% | -$20K |
|
2513
Lifestance Health
LFST
$2.08B
| $364K | ﹤0.01% |
+25,088
| New | +$364K |
|
2514
MBIA
MBI
$386M
| $364K | ﹤0.01% |
28,316
-1,686
| -6% | -$21.7K |
|
|
MCF
2515
DELISTED
Contango Oil & Gas Co.
MCF
| $364K | ﹤0.01% |
79,563
-4,798
| -6% | -$22K |
|
2516
Argan
AGX
$3.21B
| $363K | ﹤0.01% |
8,303
-537
| -6% | -$23.5K |
|
|
LAND
2517
Gladstone Land Corp
LAND
$322M
| $363K | ﹤0.01% |
15,935
+438
| +3% | +$9.98K |
|
2518
OneSpan
OSPN
$591M
| $363K | ﹤0.01% |
19,317
-1,129
| -6% | -$21.2K |
|
2519
Columbia Financial
CLBK
$1.61B
| $362K | ﹤0.01% |
19,554
-3,814
| -16% | -$70.6K |
|
2520
Accel Entertainment
ACEL
$961M
| $361K | ﹤0.01% |
29,746
-1,983
| -6% | -$24.1K |
|
2521
Hawkins
HWKN
$3.69B
| $361K | ﹤0.01% |
10,350
-1,609
| -13% | -$56.1K |
|
2522
Kelly Services Class A
KELYA
$487M
| $361K | ﹤0.01% |
19,104
-1,558
| -8% | -$29.4K |
|
2523
Vale
VALE
$45.4B
| $361K | ﹤0.01% |
25,904
| – | – |
|
|
CNSL
2524
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $361K | ﹤0.01% |
39,311
-3,317
| -8% | -$30.5K |
|
2525
Hanmi Financial
HAFC
$756M
| $359K | ﹤0.01% |
17,904
-1,019
| -5% | -$20.4K |
|