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 | |
|---|---|---|---|---|---|---|
976
OP Bancorp
OPBK
$218M
| $8.99M | 0.01% |
872,984
+17,920
| +2% | +$185K |
|
977
Citizens Community Bancorp
CZWI
$164M
| $8.99M | 0.01% |
653,538
+11,571
| +2% | +$159K |
|
978
Medpace
MEDP
$14B
| $8.96M | 0.01% |
47,320
+1,162
| +3% | +$220K |
|
979
GXO Logistics
GXO
$5.9B
| $8.9M | 0.01% |
+113,442
| New | +$8.9M |
|
980
Mohawk Industries
MHK
$8.68B
| $8.9M | 0.01% |
50,148
-7,853
| -14% | -$1.39M |
|
981
Bunge Global
BG
$16.4B
| $8.87M | 0.01% |
109,010
-2,819
| -3% | -$229K |
|
982
Helen of Troy
HELE
$567M
| $8.87M | 0.01% |
39,457
-417
| -1% | -$93.7K |
|
|
CALB
983
DELISTED
California BanCorp Common Stock
CALB
| $8.86M | 0.01% |
505,509
+89,226
| +21% | +$1.56M |
|
984
Valley National Bancorp
VLY
$6.03B
| $8.84M | 0.01% |
663,972
+3,619
| +0.5% | +$48.2K |
|
|
AIRC
985
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.82M | 0.01% |
180,658
+9,032
| +5% | +$441K |
|
986
HealthEquity
HQY
$7.96B
| $8.81M | 0.01% |
136,075
+873
| +0.6% | +$56.5K |
|
987
Lincoln Electric
LECO
$13.4B
| $8.78M | 0.01% |
68,207
+3,073
| +5% | +$396K |
|
988
Azenta
AZTA
$1.43B
| $8.76M | 0.01% |
85,571
+4,206
| +5% | +$430K |
|
989
NIO
NIO
$13.6B
| $8.76M | 0.01% |
245,800
+33,000
| +16% | +$1.18M |
|
990
Concentrix
CNXC
$3.4B
| $8.75M | 0.01% |
49,451
+3,687
| +8% | +$653K |
|
991
NNN REIT
NNN
$8.17B
| $8.73M | 0.01% |
202,027
+9,962
| +5% | +$430K |
|
992
Reinsurance Group of America
RGA
$12.9B
| $8.7M | 0.01% |
78,181
+3,861
| +5% | +$430K |
|
|
AZEK
993
DELISTED
The AZEK Co
AZEK
| $8.69M | 0.01% |
237,839
-1,443,275
| -86% | -$52.7M |
|
994
NBT Bancorp
NBTB
$2.29B
| $8.68M | 0.01% |
240,182
-32,017
| -12% | -$1.16M |
|
|
AUY
995
DELISTED
Yamana Gold, Inc.
AUY
| $8.67M | 0.01% |
1,734,625
+230,893
| +15% | +$1.15M |
|
996
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.67M | 0.01% |
66,584
-10,379
| -13% | -$1.35M |
|
997
Tandem Diabetes Care
TNDM
$864M
| $8.66M | 0.01% |
+72,529
| New | +$8.66M |
|
998
Encompass Health
EHC
$12.8B
| $8.6M | 0.01% |
144,114
+7,031
| +5% | +$420K |
|
999
Norwegian Cruise Line
NCLH
$12.2B
| $8.59M | 0.01% |
321,764
-18,139
| -5% | -$484K |
|
1000
Universal Display
OLED
$6.57B
| $8.55M | 0.01% |
50,009
+2,940
| +6% | +$503K |
|