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 | |
|---|---|---|---|---|---|---|
2801
Primis Financial Corp
FRST
$269M
| $250K | ﹤0.01% |
17,259
-3,817
| -18% | -$55.3K |
|
2802
Toast
TOST
$23.3B
| $250K | ﹤0.01% |
+5,000
| New | +$250K |
|
|
CMRX
2803
DELISTED
Chimerix, Inc.
CMRX
| $250K | ﹤0.01% |
40,340
-1,988
| -5% | -$12.3K |
|
|
EGLE
2804
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $250K | ﹤0.01% |
4,965
-207
| -4% | -$10.4K |
|
2805
Elanco Animal Health
ELAN
$9.11B
| $249K | ﹤0.01% |
7,805
| – | – |
|
2806
Motorcar Parts of America
MPAA
$284M
| $249K | ﹤0.01% |
12,755
+384
| +3% | +$7.5K |
|
|
WSR
2807
Whitestone REIT
WSR
$656M
| $249K | ﹤0.01% |
25,410
-2,022
| -7% | -$19.8K |
|
2808
Big 5 Sporting Goods
BGFV
$32.5M
| $248K | ﹤0.01% |
10,751
-1,020
| -9% | -$23.5K |
|
2809
Citizens & Northern Corp
CZNC
$308M
| $248K | ﹤0.01% |
9,799
-277
| -3% | -$7.01K |
|
2810
W.P. Carey
WPC
$14.8B
| $248K | ﹤0.01% |
3,473
| – | – |
|
2811
Xometry
XMTR
$2.45B
| $248K | ﹤0.01% |
4,299
-701
| -14% | -$40.4K |
|
2812
REX American Resources
REX
$1.01B
| $247K | ﹤0.01% |
9,294
-636
| -6% | -$16.9K |
|
2813
Stagwell
STGW
$1.39B
| $247K | ﹤0.01% |
32,226
-6,875
| -18% | -$52.7K |
|
2814
Viking Therapeutics
VKTX
$2.91B
| $247K | ﹤0.01% |
39,333
-2,732
| -6% | -$17.2K |
|
2815
Waterstone Financial
WSBF
$275M
| $247K | ﹤0.01% |
12,070
-4,947
| -29% | -$101K |
|
2816
Entravision Communication
EVC
$215M
| $246K | ﹤0.01% |
34,641
-4,264
| -11% | -$30.3K |
|
2817
BioAtla
BCAB
$39.2M
| $245K | ﹤0.01% |
8,337
+1,350
| +19% | +$39.7K |
|
2818
BlueLinx
BXC
$628M
| $245K | ﹤0.01% |
5,012
-469
| -9% | -$22.9K |
|
2819
Geron
GERN
$823M
| $245K | ﹤0.01% |
179,004
-9,733
| -5% | -$13.3K |
|
|
VLDR
2820
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $245K | ﹤0.01% |
41,319
+2,701
| +7% | +$16K |
|
2821
Traeger
COOK
$178M
| $244K | ﹤0.01% |
+11,666
| New | +$244K |
|
2822
Lindblad Expeditions
LIND
$717M
| $244K | ﹤0.01% |
16,756
-906
| -5% | -$13.2K |
|
2823
Plug Power
PLUG
$1.66B
| $244K | ﹤0.01% |
9,570
| – | – |
|
2824
Alignment Healthcare
ALHC
$3.26B
| $243K | ﹤0.01% |
15,184
-822
| -5% | -$13.2K |
|
2825
Bank First Corp
BFC
$1.26B
| $243K | ﹤0.01% |
3,428
-173
| -5% | -$12.3K |
|