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 | |
|---|---|---|---|---|---|---|
|
INDT
2926
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $215K | ﹤0.01% |
3,072
-216
| -7% | -$15.1K |
|
2927
Icahn Enterprises
IEP
$4.77B
| $214K | ﹤0.01% |
4,276
| – | – |
|
|
BKI
2928
DELISTED
Black Knight, Inc. Common Stock
BKI
| $214K | ﹤0.01% |
2,978
-15,945
| -84% | -$1.15M |
|
2929
Artesian Resources
ARTNA
$342M
| $213K | ﹤0.01% |
5,583
-2,942
| -35% | -$112K |
|
2930
CEL-SCI Corp
CVM
$66.6M
| $213K | ﹤0.01% |
646
-29
| -4% | -$9.56K |
|
2931
Select Water Solutions
WTTR
$930M
| $213K | ﹤0.01% |
41,091
+3,094
| +8% | +$16K |
|
|
PRVB
2932
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $213K | ﹤0.01% |
33,341
-1,287
| -4% | -$8.22K |
|
2933
Immunovant
IMVT
$2.82B
| $212K | ﹤0.01% |
24,424
+2,011
| +9% | +$17.5K |
|
2934
Ryerson Holding
RYI
$707M
| $212K | ﹤0.01% |
+9,518
| New | +$212K |
|
2935
Acacia Research
ACTG
$304M
| $211K | ﹤0.01% |
31,008
-1,557
| -5% | -$10.6K |
|
2936
Atossa Therapeutics
ATOS
$103M
| $211K | ﹤0.01% |
64,657
-3,222
| -5% | -$10.5K |
|
2937
Pegasystems
PEGA
$9.66B
| $211K | ﹤0.01% |
3,322
| – | – |
|
2938
SIGA Technologies
SIGA
$624M
| $211K | ﹤0.01% |
28,564
-3,630
| -11% | -$26.8K |
|
|
FPI
2939
Farmland Partners
FPI
$471M
| $210K | ﹤0.01% |
17,518
-654
| -4% | -$7.84K |
|
2940
Guaranty Bancshares
GNTY
$552M
| $210K | ﹤0.01% |
5,845
-641
| -10% | -$23K |
|
2941
Centrus Energy
LEU
$3.99B
| $210K | ﹤0.01% |
+5,424
| New | +$210K |
|
|
MGP
2942
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $210K | ﹤0.01% |
+5,472
| New | +$210K |
|
|
BDSI
2943
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $210K | ﹤0.01% |
58,158
-4,554
| -7% | -$16.4K |
|
2944
Morningstar
MORN
$10.6B
| $209K | ﹤0.01% |
805
-65
| -7% | -$16.9K |
|
2945
Inotiv
NOTV
$47.8M
| $209K | ﹤0.01% |
7,136
-642
| -8% | -$18.8K |
|
2946
Astronics
ATRO
$1.55B
| $208K | ﹤0.01% |
14,766
-523
| -3% | -$7.37K |
|
2947
Hooker Furnishings Corp
HOFT
$117M
| $208K | ﹤0.01% |
7,700
-7
| -0.1% | -$189 |
|
2948
Kopin
KOPN
$344M
| $208K | ﹤0.01% |
40,516
-2,164
| -5% | -$11.1K |
|
2949
Passage Bio
PASG
$22.4M
| $208K | ﹤0.01% |
1,044
-54
| -5% | -$10.8K |
|
2950
Cartesian Therapeutics
RNAC
$255M
| $208K | ﹤0.01% |
1,670
-112
| -6% | -$14K |
|