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 | |
|---|---|---|---|---|---|---|
2626
First Community Bankshares
FCBC
$685M
| $314K | ﹤0.01% |
9,899
-646
| -6% | -$20.5K |
|
2627
DXP Enterprises
DXPE
$1.86B
| $313K | ﹤0.01% |
10,598
-594
| -5% | -$17.5K |
|
2628
Fossil Group
FOSL
$160M
| $313K | ﹤0.01% |
26,385
-1,076
| -4% | -$12.8K |
|
2629
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $313K | ﹤0.01% |
5,385
+787
| +17% | +$45.7K |
|
2630
Noble Corp
NE
$4.88B
| $313K | ﹤0.01% |
11,553
| – | – |
|
2631
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
| $313K | ﹤0.01% |
15,400
+1,200
| +8% | +$24.4K |
|
|
IGMS
2632
DELISTED
IGM Biosciences
IGMS
| $312K | ﹤0.01% |
4,749
-448
| -9% | -$29.4K |
|
2633
Arch Capital
ACGL
$33.9B
| $311K | ﹤0.01% |
8,141
| – | – |
|
2634
Amneal Pharmaceuticals
AMRX
$3.19B
| $311K | ﹤0.01% |
58,194
-3,125
| -5% | -$16.7K |
|
2635
Liquidity Services
LQDT
$850M
| $311K | ﹤0.01% |
14,408
-1,156
| -7% | -$25K |
|
|
NUAN
2636
DELISTED
Nuance Communications, Inc.
NUAN
| $311K | ﹤0.01% |
5,647
| – | – |
|
2637
Diamond Hill
DHIL
$388M
| $310K | ﹤0.01% |
1,766
-307
| -15% | -$53.9K |
|
2638
Haverty Furniture Companies
HVT
$383M
| $310K | ﹤0.01% |
9,206
-857
| -9% | -$28.9K |
|
2639
The RMR Group
RMR
$286M
| $310K | ﹤0.01% |
9,275
-779
| -8% | -$26K |
|
2640
Cullinan Oncology
CGEM
$389M
| $309K | ﹤0.01% |
13,682
+5,805
| +74% | +$131K |
|
2641
GoodRx Holdings
GDRX
$1.45B
| $309K | ﹤0.01% |
7,531
-132,851
| -95% | -$5.45M |
|
2642
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $309K | ﹤0.01% |
+3,116
| New | +$309K |
|
|
VRS
2643
DELISTED
Verso Corporation
VRS
| $309K | ﹤0.01% |
14,910
-3,232
| -18% | -$67K |
|
2644
Johnson Outdoors
JOUT
$421M
| $308K | ﹤0.01% |
2,908
-245
| -8% | -$25.9K |
|
2645
CS Disco
LAW
$351M
| $308K | ﹤0.01% |
+6,433
| New | +$308K |
|
2646
Organogenesis Holdings
ORGO
$643M
| $308K | ﹤0.01% |
21,659
-1,576
| -7% | -$22.4K |
|
2647
Precision BioSciences
DTIL
$58.6M
| $306K | ﹤0.01% |
883
-45
| -5% | -$15.6K |
|
2648
Equinor
EQNR
$61.1B
| $305K | ﹤0.01% |
11,973
-251
| -2% | -$6.39K |
|
2649
Ethan Allen Interiors
ETD
$752M
| $305K | ﹤0.01% |
12,866
-679
| -5% | -$16.1K |
|
|
RDUS
2650
DELISTED
Radius Health, Inc.
RDUS
| $305K | ﹤0.01% |
24,590
-1,437
| -6% | -$17.8K |
|