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 | |
|---|---|---|---|---|---|---|
2826
Endava
DAVA
$511M
| $243K | ﹤0.01% |
+1,789
| New | +$243K |
|
|
AGR
2827
DELISTED
Avangrid, Inc.
AGR
| $243K | ﹤0.01% |
5,002
| – | – |
|
|
AUD
2828
DELISTED
Audacy, Inc.
AUD
| $243K | ﹤0.01% |
66,085
-3,229
| -5% | -$11.9K |
|
2829
Altimmune
ALT
$324M
| $242K | ﹤0.01% |
21,433
+2,666
| +14% | +$30.1K |
|
|
AKTS
2830
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $242K | ﹤0.01% |
24,953
-1,049
| -4% | -$10.2K |
|
|
MCBC
2831
DELISTED
Macatawa Bank Corp
MCBC
| $242K | ﹤0.01% |
30,170
+8,437
| +39% | +$67.7K |
|
2832
American Homes 4 Rent
AMH
$12.7B
| $241K | ﹤0.01% |
6,327
| – | – |
|
2833
Hingham Institution for Saving
HIFS
$599M
| $241K | ﹤0.01% |
717
-142
| -17% | -$47.7K |
|
2834
Maravai LifeSciences
MRVI
$376M
| $241K | ﹤0.01% |
4,906
| – | – |
|
2835
National Presto Industries
NPK
$784M
| $241K | ﹤0.01% |
2,939
-118
| -4% | -$9.68K |
|
2836
Peoples Financial Services
PFIS
$524M
| $241K | ﹤0.01% |
5,281
+422
| +9% | +$19.3K |
|
2837
UFP Technologies
UFPT
$1.55B
| $241K | ﹤0.01% |
3,918
-1,062
| -21% | -$65.3K |
|
2838
MeiraGTx Holdings
MGTX
$603M
| $240K | ﹤0.01% |
18,230
-962
| -5% | -$12.7K |
|
2839
Avita Medical
RCEL
$113M
| $240K | ﹤0.01% |
13,534
-509
| -4% | -$9.03K |
|
2840
Rimini Street
RMNI
$414M
| $240K | ﹤0.01% |
24,876
-2,953
| -11% | -$28.5K |
|
2841
NeueHealth
NEUE
$60.8M
| $240K | ﹤0.01% |
+368
| New | +$240K |
|
2842
American Superconductor
AMSC
$2.32B
| $239K | ﹤0.01% |
16,387
-521
| -3% | -$7.6K |
|
2843
Greif Class B
GEF.B
$2.42B
| $239K | ﹤0.01% |
3,684
-413
| -10% | -$26.8K |
|
2844
Ribbon Communications
RBBN
$699M
| $239K | ﹤0.01% |
39,996
-1,979
| -5% | -$11.8K |
|
2845
Westlake Corp
WLK
$10.9B
| $239K | ﹤0.01% |
2,620
| – | – |
|
2846
Aldeyra Therapeutics
ALDX
$333M
| $238K | ﹤0.01% |
27,061
-1,190
| -4% | -$10.5K |
|
2847
Allient
ALNT
$774M
| $238K | ﹤0.01% |
7,602
-574
| -7% | -$18K |
|
|
NOAH
2848
Noah Holdings
NOAH
$787M
| $238K | ﹤0.01% |
6,400
+500
| +8% | +$18.6K |
|
2849
Vital Farms
VITL
$2.1B
| $238K | ﹤0.01% |
13,555
-398
| -3% | -$6.99K |
|
|
FREE
2850
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $238K | ﹤0.01% |
20,625
-1,455
| -7% | -$16.8K |
|