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 | |
|---|---|---|---|---|---|---|
1251
COPT Defense Properties
CDP
$3.46B
| $4.95M | ﹤0.01% |
183,453
+849
| +0.5% | +$22.9K |
|
1252
Plumas Bancorp
PLBC
$308M
| $4.94M | ﹤0.01% |
156,567
+30,471
| +24% | +$962K |
|
1253
CNO Financial Group
CNO
$3.8B
| $4.93M | ﹤0.01% |
209,522
-6,039
| -3% | -$142K |
|
1254
Carter's
CRI
$1.08B
| $4.89M | ﹤0.01% |
50,285
+2,280
| +5% | +$222K |
|
|
CVLY
1255
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $4.88M | ﹤0.01% |
216,400
+169,460
| +361% | +$3.82M |
|
|
PRMW
1256
DELISTED
Primo Water Corporation
PRMW
| $4.86M | ﹤0.01% |
243,764
-1,244
| -0.5% | -$24.8K |
|
1257
Ralph Lauren
RL
$19.1B
| $4.86M | ﹤0.01% |
43,736
-3,775
| -8% | -$419K |
|
1258
Choice Hotels
CHH
$5.22B
| $4.84M | ﹤0.01% |
38,285
+6,081
| +19% | +$768K |
|
1259
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.83M | ﹤0.01% |
215,358
+1,170
| +0.5% | +$26.2K |
|
1260
NorthWestern Energy
NWE
$3.51B
| $4.82M | ﹤0.01% |
84,137
+1,519
| +2% | +$87K |
|
1261
System1
SST
$71.8M
| $4.82M | ﹤0.01% |
48,597
+19
| +0% | +$1.88K |
|
|
ENPC
1262
DELISTED
Executive Network Partnering Corporation
ENPC
| $4.8M | ﹤0.01% |
488,823
+168
| +0% | +$1.65K |
|
1263
Victoria's Secret
VSCO
$2.12B
| $4.79M | ﹤0.01% |
+86,709
| New | +$4.79M |
|
|
DGNU
1264
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $4.79M | ﹤0.01% |
488,631
+184
| +0% | +$1.8K |
|
1265
Terex
TEX
$3.46B
| $4.78M | ﹤0.01% |
113,615
-65,636
| -37% | -$2.76M |
|
1266
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.77M | ﹤0.01% |
86,237
-34,900
| -29% | -$1.93M |
|
1267
NexGen Energy
NXE
$4.36B
| $4.76M | ﹤0.01% |
791,336
+261,766
| +49% | +$1.58M |
|
|
FL
1268
DELISTED
Foot Locker
FL
| $4.74M | ﹤0.01% |
103,736
-9,079
| -8% | -$415K |
|
1269
Kennametal
KMT
$1.58B
| $4.71M | ﹤0.01% |
137,596
+823
| +0.6% | +$28.2K |
|
|
UNVR
1270
DELISTED
Univar Solutions Inc.
UNVR
| $4.69M | ﹤0.01% |
196,897
+11,094
| +6% | +$264K |
|
|
RCM
1271
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.68M | ﹤0.01% |
212,570
-9,844
| -4% | -$217K |
|
1272
Intellia Therapeutics
NTLA
$1.23B
| $4.67M | ﹤0.01% |
34,804
-754
| -2% | -$101K |
|
1273
Ingevity
NGVT
$2.12B
| $4.65M | ﹤0.01% |
65,098
-463
| -0.7% | -$33K |
|
1274
Cabot Corp
CBT
$4.2B
| $4.65M | ﹤0.01% |
92,670
+185
| +0.2% | +$9.27K |
|
1275
Viasat
VSAT
$4.1B
| $4.64M | ﹤0.01% |
84,229
+9,807
| +13% | +$540K |
|