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 | |
|---|---|---|---|---|---|---|
2901
Lyell Immunopharma
LYEL
$250M
| $222K | ﹤0.01% |
+751
| New | +$222K |
|
2902
RBB Bancorp
RBB
$335M
| $222K | ﹤0.01% |
8,789
-2,068
| -19% | -$52.2K |
|
2903
Rush Enterprises Class B
RUSHB
$4.5B
| $222K | ﹤0.01% |
+7,262
| New | +$222K |
|
|
TBCH
2904
Turtle Beach Corporation Common Stock
TBCH
$297M
| $222K | ﹤0.01% |
7,975
-530
| -6% | -$14.8K |
|
2905
Citizens
CIA
$265M
| $221K | ﹤0.01% |
35,529
-4,588
| -11% | -$28.5K |
|
2906
Cambium Networks
CMBM
$19.2M
| $221K | ﹤0.01% |
6,112
+495
| +9% | +$17.9K |
|
2907
GoDaddy
GDDY
$20.8B
| $221K | ﹤0.01% |
3,165
| – | – |
|
2908
Oppenheimer Holdings
OPY
$757M
| $221K | ﹤0.01% |
4,879
-460
| -9% | -$20.8K |
|
2909
Provident Bancorp
PVBC
$227M
| $221K | ﹤0.01% |
13,814
+562
| +4% | +$8.99K |
|
2910
Relmada Therapeutics
RLMD
$51.8M
| $220K | ﹤0.01% |
8,407
-413
| -5% | -$10.8K |
|
2911
QuantumScape
QS
$4.73B
| $219K | ﹤0.01% |
+8,916
| New | +$219K |
|
|
ICVX
2912
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $219K | ﹤0.01% |
+7,387
| New | +$219K |
|
2913
Custom Truck One Source
CTOS
$1.26B
| $218K | ﹤0.01% |
+23,365
| New | +$218K |
|
|
DADA
2914
DELISTED
Dada Nexus
DADA
| $218K | ﹤0.01% |
10,900
-803,701
| -99% | -$16.1M |
|
2915
Pliant Therapeutics
PLRX
$111M
| $218K | ﹤0.01% |
12,934
-692
| -5% | -$11.7K |
|
2916
Tredegar Corp
TG
$269M
| $218K | ﹤0.01% |
17,915
+1,031
| +6% | +$12.5K |
|
|
DSKE
2917
DELISTED
Daseke, Inc. Common Stock
DSKE
| $218K | ﹤0.01% |
23,672
-2,794
| -11% | -$25.7K |
|
|
CURO
2918
DELISTED
CURO Group Holdings Corp.
CURO
| $218K | ﹤0.01% |
12,582
-566
| -4% | -$9.81K |
|
2919
CNA Financial
CNA
$12.8B
| $217K | ﹤0.01% |
5,170
| – | – |
|
2920
Merchants Bancorp
MBIN
$1.46B
| $217K | ﹤0.01% |
8,250
-975
| -11% | -$25.6K |
|
2921
Century Casinos
CNTY
$78.4M
| $216K | ﹤0.01% |
16,072
-1,131
| -7% | -$15.2K |
|
2922
Nkarta
NKTX
$145M
| $216K | ﹤0.01% |
7,777
-606
| -7% | -$16.8K |
|
|
SPPI
2923
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $216K | ﹤0.01% |
98,893
+7,178
| +8% | +$15.7K |
|
2924
Teekay Tankers
TNK
$1.8B
| $215K | ﹤0.01% |
14,766
+1,179
| +9% | +$17.2K |
|
2925
Tejon Ranch
TRC
$444M
| $215K | ﹤0.01% |
12,117
-2,536
| -17% | -$45K |
|