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 | |
|---|---|---|---|---|---|---|
|
QUOT
2726
DELISTED
Quotient Technology Inc
QUOT
| $277K | ﹤0.01% |
47,511
-2,579
| -5% | -$15K |
|
2727
Beazer Homes USA
BZH
$758M
| $276K | ﹤0.01% |
16,014
-1,145
| -7% | -$19.7K |
|
2728
Ennis
EBF
$463M
| $276K | ﹤0.01% |
14,624
-967
| -6% | -$18.3K |
|
2729
GCM Grosvenor
GCMG
$681M
| $276K | ﹤0.01% |
23,958
+4,504
| +23% | +$51.9K |
|
2730
Hackett Group
HCKT
$563M
| $276K | ﹤0.01% |
14,050
-2,645
| -16% | -$52K |
|
2731
Sportradar
SRAD
$9.25B
| $276K | ﹤0.01% |
+12,182
| New | +$276K |
|
2732
Standard BioTools
LAB
$489M
| $275K | ﹤0.01% |
41,779
-1,954
| -4% | -$12.9K |
|
2733
Movado Group
MOV
$426M
| $275K | ﹤0.01% |
8,742
-740
| -8% | -$23.3K |
|
2734
REV Group
REVG
$3.06B
| $275K | ﹤0.01% |
16,028
-1,403
| -8% | -$24.1K |
|
|
CLVS
2735
DELISTED
Clovis Oncology, Inc.
CLVS
| $275K | ﹤0.01% |
61,720
+4,335
| +8% | +$19.3K |
|
2736
Frontier Group Holdings
ULCC
$1.17B
| $274K | ﹤0.01% |
17,350
-1,057
| -6% | -$16.7K |
|
2737
Arrow Financial
AROW
$479M
| $273K | ﹤0.01% |
8,420
-1,749
| -17% | -$56.7K |
|
|
EDR
2738
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $273K | ﹤0.01% |
9,527
| – | – |
|
|
VAPO
2739
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $273K | ﹤0.01% |
1,533
-115
| -7% | -$20.5K |
|
|
ZEN
2740
DELISTED
ZENDESK INC
ZEN
| $273K | ﹤0.01% |
2,343
| – | – |
|
2741
American Public Education
APEI
$596M
| $272K | ﹤0.01% |
10,633
-611
| -5% | -$15.6K |
|
2742
CNB Financial Corp
CCNE
$762M
| $272K | ﹤0.01% |
11,168
-1,459
| -12% | -$35.5K |
|
2743
Stoke Therapeutics
STOK
$1.24B
| $272K | ﹤0.01% |
10,683
-757
| -7% | -$19.3K |
|
|
AERI
2744
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $271K | ﹤0.01% |
23,792
-1,203
| -5% | -$13.7K |
|
|
DSPG
2745
DELISTED
DSP Group Inc
DSPG
| $271K | ﹤0.01% |
12,353
-2,757
| -18% | -$60.5K |
|
2746
VanEck Oil Services ETF
OIH
$858M
| $270K | ﹤0.01% |
1,369
+266
| +24% | +$52.5K |
|
2747
Opendoor
OPEN
$4.31B
| $270K | ﹤0.01% |
+13,161
| New | +$270K |
|
|
PTVE
2748
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $270K | ﹤0.01% |
21,574
-1,435
| -6% | -$18K |
|
2749
Blue Foundry Bancorp
BLFY
$200M
| $269K | ﹤0.01% |
+19,501
| New | +$269K |
|
2750
Funko
FNKO
$184M
| $269K | ﹤0.01% |
14,798
-1,011
| -6% | -$18.4K |
|