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 | |
|---|---|---|---|---|---|---|
|
CAMP
2951
DELISTED
CalAmp Corp.
CAMP
| $208K | ﹤0.01% |
911
-27
| -3% | -$6.17K |
|
|
XONE
2952
DELISTED
The ExOne Company
XONE
| $208K | ﹤0.01% |
8,888
-671
| -7% | -$15.7K |
|
2953
El Pollo Loco
LOCO
$315M
| $207K | ﹤0.01% |
12,258
-1,210
| -9% | -$20.4K |
|
2954
TETRA Technologies
TTI
$633M
| $207K | ﹤0.01% |
66,366
-2,530
| -4% | -$7.89K |
|
|
PCSB
2955
DELISTED
PCSB Financial Corporation
PCSB
| $207K | ﹤0.01% |
11,230
-1,414
| -11% | -$26.1K |
|
2956
Dorian LPG
LPG
$1.35B
| $206K | ﹤0.01% |
16,623
-1,040
| -6% | -$12.9K |
|
2957
UroGen Pharma
URGN
$991M
| $206K | ﹤0.01% |
12,254
-664
| -5% | -$11.2K |
|
|
SC
2958
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $206K | ﹤0.01% |
4,944
-627
| -11% | -$26.1K |
|
2959
Cooper-Standard Automotive
CPS
$688M
| $205K | ﹤0.01% |
9,334
-270
| -3% | -$5.93K |
|
2960
Guidewire Software
GWRE
$21.6B
| $205K | ﹤0.01% |
+1,721
| New | +$205K |
|
2961
Rekor Systems
REKR
$153M
| $205K | ﹤0.01% |
17,878
-1,235
| -6% | -$14.2K |
|
2962
Red Robin
RRGB
$110M
| $205K | ﹤0.01% |
8,871
-432
| -5% | -$9.98K |
|
2963
Q32 Bio
QTTB
$21.3M
| $205K | ﹤0.01% |
1,445
-116
| -7% | -$16.5K |
|
|
HT
2964
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $205K | ﹤0.01% |
21,996
+1,564
| +8% | +$14.6K |
|
2965
FIVE9
FIVN
$2.06B
| $204K | ﹤0.01% |
1,276
-21,690
| -94% | -$3.47M |
|
2966
Kartoon Studios
TOON
$37.4M
| $204K | ﹤0.01% |
14,991
-763
| -5% | -$10.4K |
|
2967
W&T Offshore
WTI
$260M
| $203K | ﹤0.01% |
54,647
-2,371
| -4% | -$8.81K |
|
2968
Blue Ridge Bankshares
BRBS
$384M
| $202K | ﹤0.01% |
11,501
-2,942
| -20% | -$51.7K |
|
2969
Cato Corp
CATO
$93.1M
| $202K | ﹤0.01% |
12,234
-678
| -5% | -$11.2K |
|
2970
Cytosorbents Corp
CTSO
$61.7M
| $202K | ﹤0.01% |
24,822
-2,286
| -8% | -$18.6K |
|
2971
EverQuote
EVER
$866M
| $202K | ﹤0.01% |
10,846
-288
| -3% | -$5.36K |
|
2972
Forestar Group
FOR
$1.45B
| $202K | ﹤0.01% |
10,817
-788
| -7% | -$14.7K |
|
2973
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $202K | ﹤0.01% |
17,725
-898
| -5% | -$10.2K |
|
|
RRD
2974
DELISTED
RR Donnelley & Sons Co.
RRD
| $202K | ﹤0.01% |
39,324
-2,490
| -6% | -$12.8K |
|
2975
CleanSpark
CLSK
$2.72B
| $201K | ﹤0.01% |
17,348
-883
| -5% | -$10.2K |
|