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 | |
|---|---|---|---|---|---|---|
|
LSXMA
626
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.1M | 0.02% |
607,500
+216,897
| +56% | +$7.52M |
|
627
Compass Diversified
CODI
$523M
| $21M | 0.02% |
+746,627
| New | +$21M |
|
628
Select Medical
SEM
$1.55B
| $21M | 0.02% |
1,078,555
+962,468
| +829% | +$18.8M |
|
|
VRN
629
DELISTED
Veren
VRN
| $21M | 0.02% |
3,598,980
+15,407
| +0.4% | +$90K |
|
630
HUB Group
HUBG
$2.19B
| $20.9M | 0.02% |
608,824
-39,858
| -6% | -$1.37M |
|
631
Expedia Group
EXPE
$26.3B
| $20.9M | 0.02% |
127,416
-2,624
| -2% | -$430K |
|
632
Caesars Entertainment
CZR
$5.4B
| $20.9M | 0.02% |
185,927
-8,178
| -4% | -$918K |
|
633
Groupon
GRPN
$911M
| $20.8M | 0.02% |
913,700
+361,337
| +65% | +$8.24M |
|
634
Mid-America Apartment Communities
MAA
$16.8B
| $20.8M | 0.02% |
111,206
-6,986
| -6% | -$1.3M |
|
|
CGC
635
Canopy Growth
CGC
$446M
| $20.7M | 0.02% |
117,936
+7,605
| +7% | +$1.33M |
|
636
Clorox
CLX
$15B
| $20.7M | 0.02% |
124,843
+1,561
| +1% | +$259K |
|
637
Waters Corp
WAT
$17.6B
| $20.6M | 0.02% |
57,641
-3,911
| -6% | -$1.4M |
|
638
Garmin
GRMN
$45.9B
| $20.5M | 0.02% |
131,985
-10,771
| -8% | -$1.67M |
|
639
The RealReal
REAL
$1.01B
| $20.4M | 0.02% |
1,548,798
+698,689
| +82% | +$9.21M |
|
640
NetApp
NTAP
$24.7B
| $20.4M | 0.02% |
227,031
+1,816
| +0.8% | +$163K |
|
641
Renasant Corp
RNST
$3.69B
| $20.4M | 0.02% |
564,903
-8,682
| -2% | -$313K |
|
642
1st Source
SRCE
$1.57B
| $20.4M | 0.02% |
431,011
-3,410
| -0.8% | -$161K |
|
643
Old National Bancorp
ONB
$8.81B
| $20.2M | 0.02% |
1,191,260
-1,512
| -0.1% | -$25.6K |
|
|
BMTC
644
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.1M | 0.02% |
438,000
+2,196
| +0.5% | +$101K |
|
645
Airbnb
ABNB
$75.3B
| $20M | 0.02% |
119,077
+1,214
| +1% | +$204K |
|
646
APi Group
APG
$14.7B
| $19.8M | 0.02% |
1,462,737
-440,622
| -23% | -$5.98M |
|
647
Vontier
VNT
$6.27B
| $19.8M | 0.02% |
590,006
+104,468
| +22% | +$3.51M |
|
648
Banner Corp
BANR
$2.31B
| $19.8M | 0.02% |
359,017
+41,660
| +13% | +$2.3M |
|
649
Icon
ICLR
$13.2B
| $19.8M | 0.02% |
+75,624
| New | +$19.8M |
|
650
West Fraser Timber
WFG
$5.83B
| $19.8M | 0.02% |
185,545
+37,968
| +26% | +$4.05M |
|