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 | |
|---|---|---|---|---|---|---|
2551
Corsair Gaming
CRSR
$965M
| $347K | ﹤0.01% |
13,396
-1,030
| -7% | -$26.7K |
|
2552
RAPT Therapeutics
RAPT
$260M
| $347K | ﹤0.01% |
1,399
+59
| +4% | +$14.6K |
|
2553
Nuvation Bio
NUVB
$1.15B
| $346K | ﹤0.01% |
34,791
+14,903
| +75% | +$148K |
|
2554
Kimball Electronics
KE
$742M
| $345K | ﹤0.01% |
13,380
-1,189
| -8% | -$30.7K |
|
2555
Peapack-Gladstone Financial
PGC
$520M
| $345K | ﹤0.01% |
10,348
-1,314
| -11% | -$43.8K |
|
2556
MiMedx Group
MDXG
$1.06B
| $344K | ﹤0.01% |
56,837
-4,430
| -7% | -$26.8K |
|
2557
BrightView Holdings
BV
$1.34B
| $343K | ﹤0.01% |
23,245
-1,706
| -7% | -$25.2K |
|
2558
HCI Group
HCI
$2.36B
| $343K | ﹤0.01% |
3,099
-331
| -10% | -$36.6K |
|
2559
Rigel Pharmaceuticals
RIGL
$678M
| $343K | ﹤0.01% |
9,460
-683
| -7% | -$24.8K |
|
|
EGRX
2560
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $343K | ﹤0.01% |
6,150
-1,085
| -15% | -$60.5K |
|
2561
Ally Financial
ALLY
$13B
| $342K | ﹤0.01% |
6,696
-454
| -6% | -$23.2K |
|
|
CIR
2562
DELISTED
CIRCOR International, Inc
CIR
| $342K | ﹤0.01% |
10,370
-591
| -5% | -$19.5K |
|
2563
Metropolitan Bank Holding Corp
MCB
$823M
| $340K | ﹤0.01% |
4,038
-801
| -17% | -$67.4K |
|
2564
RingCentral
RNG
$2.83B
| $340K | ﹤0.01% |
1,564
-1,091
| -41% | -$237K |
|
2565
HDFC Bank
HDB
$181B
| $339K | ﹤0.01% |
4,635
+320
| +7% | +$23.4K |
|
2566
Oric Pharmaceuticals
ORIC
$1.05B
| $338K | ﹤0.01% |
16,163
-855
| -5% | -$17.9K |
|
2567
Cass Information Systems
CASS
$575M
| $337K | ﹤0.01% |
8,050
-702
| -8% | -$29.4K |
|
2568
Ecovyst
ECVT
$1.06B
| $337K | ﹤0.01% |
28,921
-2,081
| -7% | -$24.2K |
|
2569
Keros Therapeutics
KROS
$640M
| $337K | ﹤0.01% |
8,508
-504
| -6% | -$20K |
|
|
MAGN
2570
Magnera Corporation
MAGN
$414M
| $337K | ﹤0.01% |
1,841
-145
| -7% | -$26.5K |
|
|
ATRS
2571
DELISTED
Antares Pharma, Inc.
ATRS
| $337K | ﹤0.01% |
92,547
-5,714
| -6% | -$20.8K |
|
2572
Anika Therapeutics
ANIK
$124M
| $336K | ﹤0.01% |
7,897
-429
| -5% | -$18.3K |
|
|
AMTI
2573
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $336K | ﹤0.01% |
12,991
-780
| -6% | -$20.2K |
|
|
RMO
2574
DELISTED
Romeo Power, Inc.
RMO
| $336K | ﹤0.01% |
67,954
+44,277
| +187% | +$219K |
|
2575
Flushing Financial
FFIC
$477M
| $335K | ﹤0.01% |
14,810
-2,523
| -15% | -$57.1K |
|