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 | |
|---|---|---|---|---|---|---|
|
VNET
2676
VNET Group
VNET
$2.13B
| $294K | ﹤0.01% |
17,000
+2,700
| +19% | +$46.7K |
|
2677
West Bancorporation
WTBA
$342M
| $294K | ﹤0.01% |
9,798
-2,533
| -21% | -$76K |
|
2678
BioXcel Therapeutics
BTAI
$51.2M
| $293K | ﹤0.01% |
603
+28
| +5% | +$13.6K |
|
|
ITOS
2679
DELISTED
iTeos Therapeutics
ITOS
| $293K | ﹤0.01% |
10,861
-900
| -8% | -$24.3K |
|
|
KC
2680
Kingsoft Cloud Holdings
KC
$4.34B
| $292K | ﹤0.01% |
10,300
+1,300
| +14% | +$36.9K |
|
2681
Sun Country Airlines
SNCY
$699M
| $292K | ﹤0.01% |
8,720
-677
| -7% | -$22.7K |
|
2682
10x Genomics
TXG
$1.57B
| $292K | ﹤0.01% |
2,009
-63,002
| -97% | -$9.16M |
|
|
COUP
2683
DELISTED
Coupa Software Incorporated
COUP
| $292K | ﹤0.01% |
1,333
-807
| -38% | -$177K |
|
2684
First Advantage
FA
$2.74B
| $291K | ﹤0.01% |
+15,251
| New | +$291K |
|
2685
i3 Verticals
IIIV
$720M
| $291K | ﹤0.01% |
12,004
-474
| -4% | -$11.5K |
|
2686
OneSpaWorld
OSW
$2.24B
| $291K | ﹤0.01% |
29,227
-1,799
| -6% | -$17.9K |
|
2687
BioMarin Pharmaceuticals
BMRN
$10.5B
| $290K | ﹤0.01% |
3,758
| – | – |
|
|
OLP
2688
One Liberty Properties
OLP
$492M
| $290K | ﹤0.01% |
9,497
-2,117
| -18% | -$64.6K |
|
2689
Resources Connection
RGP
$167M
| $290K | ﹤0.01% |
18,349
-3,195
| -15% | -$50.5K |
|
2690
AnaptysBio
ANAB
$637M
| $289K | ﹤0.01% |
10,670
-1,022
| -9% | -$27.7K |
|
2691
Playboy, Inc. Common Stock
PLBY
$197M
| $289K | ﹤0.01% |
12,282
+6,219
| +103% | +$146K |
|
2692
ATN International
ATNI
$235M
| $288K | ﹤0.01% |
6,157
-568
| -8% | -$26.6K |
|
|
FSP
2693
Franklin Street Properties
FSP
$172M
| $288K | ﹤0.01% |
61,985
-2,668
| -4% | -$12.4K |
|
2694
Shattuck Labs
STTK
$83.8M
| $288K | ﹤0.01% |
14,147
-841
| -6% | -$17.1K |
|
2695
Verastem
VSTM
$608M
| $288K | ﹤0.01% |
7,791
-475
| -6% | -$17.6K |
|
|
CHS
2696
DELISTED
Chicos FAS, Inc.
CHS
| $288K | ﹤0.01% |
64,129
-4,884
| -7% | -$21.9K |
|
|
RBNC
2697
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $288K | ﹤0.01% |
9,111
-369
| -4% | -$11.7K |
|
2698
Clearfield
CLFD
$456M
| $287K | ﹤0.01% |
6,500
-1,275
| -16% | -$56.3K |
|
2699
Catalyst Pharmaceutical
CPRX
$2.42B
| $287K | ﹤0.01% |
54,175
-3,968
| -7% | -$21K |
|
2700
Franklin Covey
FC
$234M
| $287K | ﹤0.01% |
7,030
-1,223
| -15% | -$49.9K |
|