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 | |
|---|---|---|---|---|---|---|
926
PENN Entertainment
PENN
$2.93B
| $10M | 0.01% |
138,398
-84
| -0.1% | -$6.09K |
|
|
SAFE
927
DELISTED
Safehold Inc.
SAFE
| $10M | 0.01% |
139,324
-70,331
| -34% | -$5.06M |
|
928
STAAR Surgical
STAA
$1.37B
| $10M | 0.01% |
77,892
+1,143
| +1% | +$147K |
|
|
DISH
929
DELISTED
DISH Network Corp.
DISH
| $10M | 0.01% |
229,952
-14,373
| -6% | -$625K |
|
930
Fox Factory Holding Corp
FOXF
$1.17B
| $9.99M | 0.01% |
69,145
+460
| +0.7% | +$66.5K |
|
|
TCFC
931
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $9.99M | 0.01% |
271,061
+5,828
| +2% | +$215K |
|
932
AMC Entertainment Holdings
AMC
$1.42B
| $9.99M | 0.01% |
26,240
+2,737
| +12% | +$1.04M |
|
933
Atea Pharmaceuticals
AVIR
$250M
| $9.94M | 0.01% |
283,423
-3,417
| -1% | -$120K |
|
|
CS
934
DELISTED
Credit Suisse Group
CS
| $9.94M | 0.01% |
1,007,580
| – | – |
|
935
Universal Health Services
UHS
$11.8B
| $9.89M | 0.01% |
71,446
-5,162
| -7% | -$714K |
|
|
Y
936
DELISTED
Alleghany Corporation
Y
| $9.85M | 0.01% |
15,772
+724
| +5% | +$452K |
|
937
Yeti Holdings
YETI
$2.88B
| $9.8M | 0.01% |
114,365
+31,936
| +39% | +$2.74M |
|
938
Jabil
JBL
$23.2B
| $9.8M | 0.01% |
167,885
+21,055
| +14% | +$1.23M |
|
|
BWIN
939
Baldwin Insurance Group
BWIN
$2.17B
| $9.79M | 0.01% |
293,945
-191,434
| -39% | -$6.37M |
|
940
BorgWarner
BWA
$9.34B
| $9.78M | 0.01% |
257,214
+9,262
| +4% | +$352K |
|
941
ASGN Inc
ASGN
$2.23B
| $9.78M | 0.01% |
86,405
+114
| +0.1% | +$12.9K |
|
942
Knight Transportation
KNX
$6.76B
| $9.76M | 0.01% |
190,776
+55,611
| +41% | +$2.84M |
|
943
Molson Coors Class B
TAP
$9.7B
| $9.71M | 0.01% |
177,646
+4,221
| +2% | +$231K |
|
|
GB
944
DELISTED
Global Blue Group Holding
GB
| $9.7M | 0.01% |
1,501,528
+640
| +0% | +$4.13K |
|
945
MidWestOne Financial Group
MOFG
$609M
| $9.68M | 0.01% |
320,996
+17,206
| +6% | +$519K |
|
946
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.67M | 0.01% |
160,950
-780,446
| -83% | -$46.9M |
|
947
First Financial Bankshares
FFIN
$5.13B
| $9.66M | 0.01% |
210,216
-14,169
| -6% | -$651K |
|
948
American Financial Group
AFG
$11.4B
| $9.63M | 0.01% |
76,514
+704
| +0.9% | +$88.6K |
|
|
AZPN
949
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.61M | 0.01% |
78,241
+3,733
| +5% | +$458K |
|
950
Silicon Laboratories
SLAB
$4.34B
| $9.6M | 0.01% |
68,467
-4,320
| -6% | -$605K |
|