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 | |
|---|---|---|---|---|---|---|
2876
Orrstown Financial Services
ORRF
$685M
| $230K | ﹤0.01% |
9,814
-1,545
| -14% | -$36.2K |
|
2877
Oil States International
OIS
$336M
| $229K | ﹤0.01% |
35,877
-1,066
| -3% | -$6.8K |
|
2878
Taysha Gene Therapies
TSHA
$867M
| $229K | ﹤0.01% |
12,314
-651
| -5% | -$12.1K |
|
|
URG
2879
Ur-Energy
URG
$547M
| $229K | ﹤0.01% |
103,539
-9,407
| -8% | -$20.8K |
|
|
STXB
2880
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $229K | ﹤0.01% |
9,473
-2,289
| -19% | -$55.3K |
|
2881
Crown Holdings
CCK
$10.9B
| $228K | ﹤0.01% |
2,263
-2,004
| -47% | -$202K |
|
2882
Identive
INVE
$89M
| $228K | ﹤0.01% |
12,080
-667
| -5% | -$12.6K |
|
2883
Karyopharm Therapeutics
KPTI
$56M
| $228K | ﹤0.01% |
2,612
-66
| -2% | -$5.76K |
|
2884
Lufax Holding
LU
$2.59B
| $228K | ﹤0.01% |
8,175
-659,868
| -99% | -$18.4M |
|
|
PAE
2885
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $228K | ﹤0.01% |
38,158
-1,334
| -3% | -$7.97K |
|
2886
FRP Holdings
FRPH
$482M
| $227K | ﹤0.01% |
8,126
-558
| -6% | -$15.6K |
|
2887
TrueCar
TRUE
$187M
| $227K | ﹤0.01% |
54,467
-4,142
| -7% | -$17.3K |
|
|
VEI
2888
DELISTED
Vine Energy Inc.
VEI
| $227K | ﹤0.01% |
13,773
+1,702
| +14% | +$28.1K |
|
2889
Miller Industries
MLR
$457M
| $226K | ﹤0.01% |
6,637
-437
| -6% | -$14.9K |
|
|
NAPA
2890
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $226K | ﹤0.01% |
9,873
-719
| -7% | -$16.5K |
|
|
CONN
2891
DELISTED
Conn's Inc.
CONN
| $226K | ﹤0.01% |
9,909
-666
| -6% | -$15.2K |
|
|
AGTI
2892
DELISTED
Agiliti, Inc.
AGTI
| $226K | ﹤0.01% |
11,869
-546
| -4% | -$10.4K |
|
|
ROCC
2893
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $226K | ﹤0.01% |
8,482
-462
| -5% | -$12.3K |
|
2894
Accuray
ARAY
$176M
| $225K | ﹤0.01% |
56,991
-1,146
| -2% | -$4.52K |
|
2895
Ezcorp Inc
EZPW
$1.02B
| $225K | ﹤0.01% |
29,670
-2,276
| -7% | -$17.3K |
|
|
BRG
2896
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $225K | ﹤0.01% |
17,700
-1,000
| -5% | -$12.7K |
|
2897
IAC Inc
IAC
$2.86B
| $224K | ﹤0.01% |
2,098
| – | – |
|
2898
Barnes & Noble Education
BNED
$291M
| $223K | ﹤0.01% |
223
-20
| -8% | -$20K |
|
2899
908 Devices
MASS
$204M
| $223K | ﹤0.01% |
+6,846
| New | +$223K |
|
2900
OneWater Marine
ONEW
$260M
| $223K | ﹤0.01% |
5,552
-599
| -10% | -$24.1K |
|