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 | |
|---|---|---|---|---|---|---|
2601
Bumble
BMBL
$682M
| $321K | ﹤0.01% |
+6,418
| New | +$321K |
|
2602
Burlington
BURL
$17.6B
| $321K | ﹤0.01% |
1,131
-64
| -5% | -$18.2K |
|
2603
Eos Energy Enterprises
EOSE
$1.92B
| $321K | ﹤0.01% |
22,906
+12,542
| +121% | +$176K |
|
2604
National Research Corp
NRC
$366M
| $321K | ﹤0.01% |
7,608
-613
| -7% | -$25.9K |
|
2605
Metallus
MTUS
$695M
| $321K | ﹤0.01% |
24,515
-1,683
| -6% | -$22K |
|
|
TA
2606
DELISTED
TravelCenters of America LLC
TA
| $320K | ﹤0.01% |
6,437
-1,245
| -16% | -$61.9K |
|
2607
Midland States Bancorp
MSBI
$385M
| $320K | ﹤0.01% |
12,928
-642
| -5% | -$15.9K |
|
2608
RCI Hospitality Holdings
RICK
$295M
| $320K | ﹤0.01% |
4,664
-403
| -8% | -$27.7K |
|
2609
Byline Bancorp
BY
$1.32B
| $319K | ﹤0.01% |
13,007
-2,387
| -16% | -$58.5K |
|
2610
Forrester Research
FORR
$188M
| $319K | ﹤0.01% |
6,476
-676
| -9% | -$33.3K |
|
|
ORC
2611
Orchid Island Capital
ORC
$1.04B
| $319K | ﹤0.01% |
13,052
+2,047
| +19% | +$50K |
|
2612
RE/MAX Holdings
RMAX
$187M
| $319K | ﹤0.01% |
10,248
-726
| -7% | -$22.6K |
|
2613
Rhythm Pharmaceuticals
RYTM
$6.66B
| $319K | ﹤0.01% |
24,423
-1,285
| -5% | -$16.8K |
|
|
TRHC
2614
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $319K | ﹤0.01% |
12,187
-726
| -6% | -$19K |
|
2615
Annaly Capital Management
NLY
$14.2B
| $318K | ﹤0.01% |
9,447
-909
| -9% | -$30.6K |
|
2616
Phillips Edison & Co
PECO
$4.47B
| $318K | ﹤0.01% |
+10,357
| New | +$318K |
|
2617
Vuzix
VUZI
$176M
| $318K | ﹤0.01% |
29,734
-2,168
| -7% | -$23.2K |
|
|
KNTE
2618
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $318K | ﹤0.01% |
+13,805
| New | +$318K |
|
2619
Arlo Technologies
ARLO
$1.77B
| $317K | ﹤0.01% |
49,396
+1,942
| +4% | +$12.5K |
|
|
GAN
2620
DELISTED
GAN Ltd
GAN
| $317K | ﹤0.01% |
21,318
-1,332
| -6% | -$19.8K |
|
2621
Annexon
ANNX
$252M
| $316K | ﹤0.01% |
16,959
-1,093
| -6% | -$20.4K |
|
2622
Modine Manufacturing
MOD
$7.95B
| $316K | ﹤0.01% |
27,884
-1,499
| -5% | -$17K |
|
2623
Shoe Carnival
SCVL
$653M
| $316K | ﹤0.01% |
+9,756
| New | +$316K |
|
|
LORL
2624
DELISTED
Loral Space and Communications, Inc.
LORL
| $316K | ﹤0.01% |
7,345
-589
| -7% | -$25.3K |
|
|
AEVA
2625
Aeva Technologies
AEVA
$805M
| $314K | ﹤0.01% |
+7,911
| New | +$314K |
|