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 | |
|---|---|---|---|---|---|---|
|
HTB
2776
HomeTrust Bancshares, Inc.
HTB
$718M
| $261K | ﹤0.01% |
9,344
-952
| -9% | -$26.6K |
|
|
EPZM
2777
DELISTED
Epizyme, Inc
EPZM
| $261K | ﹤0.01% |
50,906
-1,615
| -3% | -$8.28K |
|
2778
Atomera
ATOM
$101M
| $260K | ﹤0.01% |
11,252
-708
| -6% | -$16.4K |
|
2779
Vishay Precision Group
VPG
$396M
| $260K | ﹤0.01% |
7,487
-526
| -7% | -$18.3K |
|
2780
Rayonier Advanced Materials
RYAM
$402M
| $259K | ﹤0.01% |
34,470
-2,627
| -7% | -$19.7K |
|
|
NPTN
2781
DELISTED
NEOPHOTONICS CORP
NPTN
| $259K | ﹤0.01% |
29,711
+704
| +2% | +$6.14K |
|
|
RVI
2782
DELISTED
Retail Value Inc. Common Shares
RVI
| $259K | ﹤0.01% |
107,277
-21,255
| -17% | -$51.3K |
|
2783
Bridgewater Bancshares
BWB
$452M
| $258K | ﹤0.01% |
14,730
-2,210
| -13% | -$38.7K |
|
2784
Capital City Bank Group
CCBG
$737M
| $258K | ﹤0.01% |
10,415
-393
| -4% | -$9.74K |
|
2785
Marcus Corp
MCS
$485M
| $258K | ﹤0.01% |
14,789
+842
| +6% | +$14.7K |
|
2786
PC Connection
CNXN
$1.6B
| $257K | ﹤0.01% |
5,828
-616
| -10% | -$27.2K |
|
2787
Cue Biopharma
CUE
$58.6M
| $257K | ﹤0.01% |
17,646
-1,015
| -5% | -$14.8K |
|
|
BVH
2788
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $257K | ﹤0.01% |
9,965
-2,230
| -18% | -$57.5K |
|
2789
CVR Energy
CVI
$3.21B
| $256K | ﹤0.01% |
15,340
-891
| -5% | -$14.9K |
|
2790
Albertsons Companies
ACI
$10.4B
| $255K | ﹤0.01% |
+8,180
| New | +$255K |
|
2791
Floor & Decor
FND
$9.16B
| $255K | ﹤0.01% |
2,115
| – | – |
|
2792
Regional Management Corp
RM
$412M
| $254K | ﹤0.01% |
4,361
-942
| -18% | -$54.9K |
|
2793
Digimarc
DMRC
$203M
| $253K | ﹤0.01% |
7,340
-545
| -7% | -$18.8K |
|
2794
MVB Financial
MVBF
$305M
| $253K | ﹤0.01% |
5,915
-528
| -8% | -$22.6K |
|
2795
Bruker
BRKR
$4.63B
| $252K | ﹤0.01% |
3,230
| – | – |
|
2796
Privia Health
PRVA
$2.78B
| $252K | ﹤0.01% |
10,690
-571
| -5% | -$13.5K |
|
|
KDNY
2797
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $252K | ﹤0.01% |
19,736
+919
| +5% | +$11.7K |
|
2798
Omega Flex
OFLX
$341M
| $251K | ﹤0.01% |
1,756
-183
| -9% | -$26.2K |
|
2799
Theravance Biopharma
TBPH
$687M
| $251K | ﹤0.01% |
33,873
+4,082
| +14% | +$30.2K |
|
2800
Alerus Financial
ALRS
$574M
| $250K | ﹤0.01% |
8,359
-418
| -5% | -$12.5K |
|