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 | |
|---|---|---|---|---|---|---|
2576
Lyft
LYFT
$7.76B
| $334K | ﹤0.01% |
6,240
| – | – |
|
2577
Thermon Group Holdings
THR
$844M
| $334K | ﹤0.01% |
19,275
-1,045
| -5% | -$18.1K |
|
2578
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $333K | ﹤0.01% |
12,611
-2,057
| -14% | -$54.3K |
|
2579
Cantaloupe
CTLP
$794M
| $333K | ﹤0.01% |
30,891
-1,933
| -6% | -$20.8K |
|
2580
Teladoc Health
TDOC
$1.35B
| $333K | ﹤0.01% |
2,629
| – | – |
|
2581
Advantage Solutions
ADV
$626M
| $332K | ﹤0.01% |
38,430
-2,933
| -7% | -$25.3K |
|
2582
Axogen
AXGN
$763M
| $331K | ﹤0.01% |
20,950
-1,251
| -6% | -$19.8K |
|
2583
Green Brick Partners
GRBK
$3.26B
| $330K | ﹤0.01% |
16,059
-2,413
| -13% | -$49.6K |
|
2584
Praxis Precision Medicines
PRAX
$846M
| $329K | ﹤0.01% |
1,185
+215
| +22% | +$59.7K |
|
2585
Genco Shipping & Trading
GNK
$750M
| $328K | ﹤0.01% |
16,278
-1,467
| -8% | -$29.6K |
|
2586
Simulations Plus
SLP
$286M
| $328K | ﹤0.01% |
8,298
-8,282
| -50% | -$327K |
|
|
UBA
2587
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $328K | ﹤0.01% |
17,304
-1,541
| -8% | -$29.2K |
|
2588
Carlyle Group
CG
$24.6B
| $327K | ﹤0.01% |
6,916
| – | – |
|
2589
Clarus
CLAR
$152M
| $327K | ﹤0.01% |
12,743
-2,049
| -14% | -$52.6K |
|
|
CLDT
2590
Chatham Lodging
CLDT
$353M
| $327K | ﹤0.01% |
26,733
-1,697
| -6% | -$20.8K |
|
2591
V2X
VVX
$1.75B
| $327K | ﹤0.01% |
6,512
-597
| -8% | -$30K |
|
|
CFB
2592
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $327K | ﹤0.01% |
25,134
-2,096
| -8% | -$27.3K |
|
2593
Barrett Business Services
BBSI
$1.21B
| $326K | ﹤0.01% |
17,096
-1,776
| -9% | -$33.9K |
|
2594
MRC Global
MRC
$1.25B
| $326K | ﹤0.01% |
44,435
-2,463
| -5% | -$18.1K |
|
2595
Community Trust Bancorp
CTBI
$1.04B
| $325K | ﹤0.01% |
7,711
-1,278
| -14% | -$53.9K |
|
2596
PAVmed
PAVM
$9.38M
| $325K | ﹤0.01% |
2,533
-228
| -8% | -$29.3K |
|
2597
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $324K | ﹤0.01% |
12,023
-753
| -6% | -$20.3K |
|
|
DNB
2598
DELISTED
Dun & Bradstreet
DNB
| $322K | ﹤0.01% |
19,149
-197,155
| -91% | -$3.32M |
|
|
XM
2599
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $322K | ﹤0.01% |
7,538
-101,055
| -93% | -$4.32M |
|
2600
Akero Therapeutics
AKRO
$3.51B
| $321K | ﹤0.01% |
14,382
-878
| -6% | -$19.6K |
|