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 | |
|---|---|---|---|---|---|---|
2751
Novavax
NVAX
$1.29B
| $269K | ﹤0.01% |
1,298
| – | – |
|
|
HAYN
2752
DELISTED
Haynes International, Inc.
HAYN
| $269K | ﹤0.01% |
7,220
-791
| -10% | -$29.5K |
|
2753
Berry Corp
BRY
$251M
| $268K | ﹤0.01% |
37,173
-1,584
| -4% | -$11.4K |
|
|
NESR
2754
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $268K | ﹤0.01% |
21,377
+2,991
| +16% | +$37.5K |
|
|
BCOV
2755
DELISTED
Brightcove, Inc.
BCOV
| $268K | ﹤0.01% |
23,218
-1,210
| -5% | -$14K |
|
|
PPD
2756
DELISTED
PPD, Inc. Common Stock
PPD
| $268K | ﹤0.01% |
5,729
| – | – |
|
2757
A-Mark Precious Metals
AMRK
$592M
| $267K | ﹤0.01% |
8,884
-1,038
| -10% | -$31.2K |
|
2758
Hovnanian Enterprises
HOV
$869M
| $267K | ﹤0.01% |
2,774
-201
| -7% | -$19.3K |
|
|
XXII
2759
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$406K |
|
|
AMK
2760
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $267K | ﹤0.01% |
10,725
-703
| -6% | -$17.5K |
|
2761
Outdoor Holding Company Common Stock
POWW
$177M
| $266K | ﹤0.01% |
43,266
+6,188
| +17% | +$38K |
|
2762
Precigen
PGEN
$1.22B
| $265K | ﹤0.01% |
53,037
-2,970
| -5% | -$14.8K |
|
2763
Stellar Bancorp
STEL
$1.61B
| $265K | ﹤0.01% |
10,055
-598
| -6% | -$15.8K |
|
2764
Transcat
TRNS
$705M
| $265K | ﹤0.01% |
4,104
-502
| -11% | -$32.4K |
|
2765
Seres Therapeutics
MCRB
$154M
| $264K | ﹤0.01% |
1,899
-74
| -4% | -$10.3K |
|
2766
Phibro Animal Health
PAHC
$1.67B
| $264K | ﹤0.01% |
12,252
-558
| -4% | -$12K |
|
|
CSTR
2767
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $264K | ﹤0.01% |
12,428
-1,270
| -9% | -$27K |
|
2768
Dyne Therapeutics
DYN
$1.89B
| $263K | ﹤0.01% |
16,170
-841
| -5% | -$13.7K |
|
2769
Global Industrial
GIC
$1.44B
| $263K | ﹤0.01% |
6,943
-1,341
| -16% | -$50.8K |
|
2770
Spero Therapeutics
SPRO
$109M
| $263K | ﹤0.01% |
14,276
-1,665
| -10% | -$30.7K |
|
2771
Consensus Cloud Solutions
CCSI
$511M
| $262K | ﹤0.01% |
+7,351
| New | +$262K |
|
|
KBAL
2772
DELISTED
Kimball International
KBAL
| $262K | ﹤0.01% |
23,383
-176
| -0.7% | -$1.97K |
|
|
API
2773
Agora
API
$337M
| $261K | ﹤0.01% |
9,000
+900
| +11% | +$26.1K |
|
2774
Apyx Medical
APYX
$74.5M
| $261K | ﹤0.01% |
18,866
-1,306
| -6% | -$18.1K |
|
2775
Home Bancorp
HBCP
$437M
| $261K | ﹤0.01% |
6,754
-503
| -7% | -$19.4K |
|