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 | |
|---|---|---|---|---|---|---|
|
ICPT
2851
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $238K | ﹤0.01% |
16,005
-441
| -3% | -$6.56K |
|
|
APPH
2852
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $238K | ﹤0.01% |
36,548
+10,183
| +39% | +$66.3K |
|
2853
Dropbox
DBX
$8.32B
| $237K | ﹤0.01% |
8,100
| – | – |
|
2854
Willdan Group
WLDN
$1.48B
| $237K | ﹤0.01% |
6,667
-510
| -7% | -$18.1K |
|
|
GRTS
2855
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $237K | ﹤0.01% |
21,969
-1,935
| -8% | -$20.9K |
|
2856
Daily Journal
DJCO
$661M
| $236K | ﹤0.01% |
738
+27
| +4% | +$8.63K |
|
2857
Universal Insurance Holdings
UVE
$696M
| $236K | ﹤0.01% |
18,118
-343
| -2% | -$4.47K |
|
2858
Erasca
ERAS
$437M
| $235K | ﹤0.01% |
+11,078
| New | +$235K |
|
2859
IES Holdings
IESC
$7.54B
| $235K | ﹤0.01% |
5,135
-547
| -10% | -$25K |
|
2860
Nordic American Tanker
NAT
$675M
| $235K | ﹤0.01% |
91,782
-137,339
| -60% | -$352K |
|
2861
Ooma
OOMA
$345M
| $235K | ﹤0.01% |
12,637
-1,077
| -8% | -$20K |
|
|
SFT
2862
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $235K | ﹤0.01% |
3,384
-193
| -5% | -$13.4K |
|
2863
Vail Resorts
MTN
$5.34B
| $234K | ﹤0.01% |
701
-50
| -7% | -$16.7K |
|
|
ASXC
2864
DELISTED
Asensus Surgical, Inc.
ASXC
| $234K | ﹤0.01% |
126,535
-6,717
| -5% | -$12.4K |
|
2865
Caribou Biosciences
CRBU
$166M
| $233K | ﹤0.01% |
+9,747
| New | +$233K |
|
2866
Covenant Logistics
CVLG
$575M
| $233K | ﹤0.01% |
+16,872
| New | +$233K |
|
2867
Utah Medical Products
UTMD
$196M
| $233K | ﹤0.01% |
2,506
-213
| -8% | -$19.8K |
|
2868
Alaunos Therapeutics
TCRT
$4.87M
| $232K | ﹤0.01% |
850
+34
| +4% | +$9.28K |
|
2869
PureCycle Technologies
PCT
$2.36B
| $231K | ﹤0.01% |
17,384
-927
| -5% | -$12.3K |
|
2870
SmartFinancial
SMBK
$628M
| $231K | ﹤0.01% |
8,952
-2,329
| -21% | -$60.1K |
|
|
MRNS
2871
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $231K | ﹤0.01% |
20,261
-1,045
| -5% | -$11.9K |
|
2872
Carter Bankshares
CARE
$449M
| $230K | ﹤0.01% |
16,180
-1,198
| -7% | -$17K |
|
|
CTO
2873
CTO Realty Growth
CTO
$559M
| $230K | ﹤0.01% |
12,816
-750
| -6% | -$13.5K |
|
2874
Republic Bancorp
RBCAA
$1.48B
| $230K | ﹤0.01% |
4,545
-1,499
| -25% | -$75.9K |
|
|
ZIXI
2875
DELISTED
Zix Corporation
ZIXI
| $230K | ﹤0.01% |
32,520
-2,695
| -8% | -$19.1K |
|