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 | |
|---|---|---|---|---|---|---|
701
Bath & Body Works
BBWI
$5.76B
| $17.6M | 0.01% |
279,105
-15,990
| -5% | -$1.01M |
|
702
Halozyme
HALO
$8.76B
| $17.6M | 0.01% |
431,549
+208,314
| +93% | +$8.47M |
|
703
Carnival Corp
CCL
$42.3B
| $17.5M | 0.01% |
700,750
-48,071
| -6% | -$1.2M |
|
704
Qorvo
QRVO
$8.17B
| $17.5M | 0.01% |
104,435
-4,666
| -4% | -$780K |
|
705
Royal Caribbean
RCL
$91.7B
| $17.4M | 0.01% |
195,957
-8,902
| -4% | -$792K |
|
706
SolarEdge
SEDG
$1.79B
| $17.4M | 0.01% |
65,633
+5,374
| +9% | +$1.43M |
|
707
Tyler Technologies
TYL
$23.7B
| $17.4M | 0.01% |
37,941
-668
| -2% | -$306K |
|
708
United Natural Foods
UNFI
$1.72B
| $17.4M | 0.01% |
359,138
-116,000
| -24% | -$5.62M |
|
|
SAGE
709
DELISTED
Sage Therapeutics
SAGE
| $17.3M | 0.01% |
391,481
+105,694
| +37% | +$4.68M |
|
710
Factset
FDS
$13.9B
| $17.3M | 0.01% |
43,895
+1,974
| +5% | +$779K |
|
711
Darden Restaurants
DRI
$24.6B
| $17.3M | 0.01% |
114,346
-8,019
| -7% | -$1.21M |
|
712
Rexford Industrial Realty
REXR
$10.1B
| $17.3M | 0.01% |
304,843
+3,656
| +1% | +$207K |
|
713
Hewlett Packard
HPE
$32.2B
| $17.3M | 0.01% |
1,213,840
-38,824
| -3% | -$553K |
|
714
Cincinnati Financial
CINF
$23.8B
| $17.3M | 0.01% |
151,280
+9,497
| +7% | +$1.08M |
|
715
CMS Energy
CMS
$21.3B
| $17.2M | 0.01% |
287,642
+14,273
| +5% | +$853K |
|
|
JHME
716
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $17.2M | 0.01% |
809,099
-256,134
| -24% | -$5.44M |
|
717
Travere Therapeutics
TVTX
$2.53B
| $17.1M | 0.01% |
705,925
-3,577
| -0.5% | -$86.7K |
|
|
ACBI
718
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $17.1M | 0.01% |
645,049
-9,767
| -1% | -$259K |
|
719
Acadia Pharmaceuticals
ACAD
$4.07B
| $16.9M | 0.01% |
1,020,260
+30,447
| +3% | +$506K |
|
720
Integer Holdings
ITGR
$3.61B
| $16.9M | 0.01% |
189,384
-16,863
| -8% | -$1.51M |
|
721
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $16.9M | 0.01% |
256,033
+3,225
| +1% | +$213K |
|
|
SPNE
722
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $16.9M | 0.01% |
1,073,635
+293,649
| +38% | +$4.62M |
|
723
Boot Barn
BOOT
$5.64B
| $16.8M | 0.01% |
189,554
-23,324
| -11% | -$2.07M |
|
724
Cencora
COR
$57.9B
| $16.8M | 0.01% |
140,936
-4,788
| -3% | -$572K |
|
725
Spectrum Brands
SPB
$1.33B
| $16.8M | 0.01% |
175,886
-54,681
| -24% | -$5.23M |
|