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 | |
|---|---|---|---|---|---|---|
2651
Ducommun
DCO
$1.36B
| $304K | ﹤0.01% |
6,032
-492
| -8% | -$24.8K |
|
2652
Financial Institutions
FISI
$548M
| $304K | ﹤0.01% |
9,925
-1,044
| -10% | -$32K |
|
2653
Inseego
INSG
$199M
| $304K | ﹤0.01% |
4,559
-217
| -5% | -$14.5K |
|
|
ALX
2654
Alexander's
ALX
$1.22B
| $303K | ﹤0.01% |
1,161
-204
| -15% | -$53.2K |
|
|
SLCA
2655
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $303K | ﹤0.01% |
37,965
-2,162
| -5% | -$17.3K |
|
2656
Helix Energy Solutions
HLX
$923M
| $302K | ﹤0.01% |
77,851
-3,682
| -5% | -$14.3K |
|
2657
4D Molecular Therapeutics
FDMT
$324M
| $301K | ﹤0.01% |
+11,178
| New | +$301K |
|
|
SRG
2658
Seritage Growth Properties
SRG
$251M
| $301K | ﹤0.01% |
20,304
-742
| -4% | -$11K |
|
2659
Doximity
DOCS
$12.9B
| $300K | ﹤0.01% |
+3,722
| New | +$300K |
|
|
ALBO
2660
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $300K | ﹤0.01% |
9,601
-532
| -5% | -$16.6K |
|
2661
HEICO Class A
HEI.A
$35B
| $299K | ﹤0.01% |
2,526
-164
| -6% | -$19.4K |
|
2662
Mercantile Bank Corp
MBWM
$777M
| $299K | ﹤0.01% |
9,340
-1,583
| -14% | -$50.7K |
|
|
BFS
2663
Saul Centers
BFS
$779M
| $298K | ﹤0.01% |
6,754
-569
| -8% | -$25.1K |
|
|
MOMO
2664
Hello Group
MOMO
$1.21B
| $298K | ﹤0.01% |
28,200
+1,400
| +5% | +$14.8K |
|
2665
Tidewater
TDW
$2.97B
| $298K | ﹤0.01% |
24,669
+460
| +2% | +$5.56K |
|
|
LL
2666
DELISTED
LL Flooring Holdings, Inc.
LL
| $298K | ﹤0.01% |
15,928
-929
| -6% | -$17.4K |
|
2667
International Money Express
IMXI
$430M
| $297K | ﹤0.01% |
17,790
-1,866
| -9% | -$31.2K |
|
2668
Akebia Therapeutics
AKBA
$777M
| $296K | ﹤0.01% |
102,890
+7,940
| +8% | +$22.8K |
|
|
DX
2669
Dynex Capital
DX
$1.65B
| $296K | ﹤0.01% |
17,143
-1,081
| -6% | -$18.7K |
|
2670
PetMed Express
PETS
$56.4M
| $296K | ﹤0.01% |
11,019
-668
| -6% | -$17.9K |
|
2671
VSE Corp
VSEC
$3.45B
| $295K | ﹤0.01% |
6,125
-492
| -7% | -$23.7K |
|
2672
Amerant Bancorp
AMTB
$880M
| $294K | ﹤0.01% |
11,890
-949
| -7% | -$23.5K |
|
2673
First Financial Corporation Common Stock
THFF
$693M
| $294K | ﹤0.01% |
6,991
-689
| -9% | -$29K |
|
2674
United Fire Group
UFCS
$792M
| $294K | ﹤0.01% |
12,707
+181
| +1% | +$4.19K |
|
2675
Veru
VERU
$56.6M
| $294K | ﹤0.01% |
3,445
-206
| -6% | -$17.6K |
|