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 | |
|---|---|---|---|---|---|---|
1276
MillerKnoll
MLKN
$1.4B
| $4.64M | ﹤0.01% |
123,065
+26,952
| +28% | +$1.02M |
|
|
HPP
1277
Hudson Pacific Properties
HPP
$1.11B
| $4.62M | ﹤0.01% |
175,734
+10,271
| +6% | +$270K |
|
1278
Kemper
KMPR
$3.35B
| $4.61M | ﹤0.01% |
69,038
+2,435
| +4% | +$163K |
|
1279
Bread Financial
BFH
$2.95B
| $4.6M | ﹤0.01% |
71,688
+3,572
| +5% | +$229K |
|
1280
PROG Holdings
PRG
$1.41B
| $4.59M | ﹤0.01% |
109,356
-669
| -0.6% | -$28.1K |
|
1281
Methanex
MEOH
$3.04B
| $4.59M | ﹤0.01% |
78,690
+17,910
| +29% | +$1.05M |
|
1282
Equitable Holdings
EQH
$16.2B
| $4.58M | ﹤0.01% |
154,560
-554,916
| -78% | -$16.5M |
|
1283
Power Integrations
POWI
$2.48B
| $4.58M | ﹤0.01% |
46,272
-6,004
| -11% | -$594K |
|
1284
Grand Canyon Education
LOPE
$5.89B
| $4.58M | ﹤0.01% |
52,045
+1,313
| +3% | +$115K |
|
|
PLYM
1285
Plymouth Industrial REIT
PLYM
$980M
| $4.55M | ﹤0.01% |
200,084
-4,199
| -2% | -$95.5K |
|
1286
Antero Midstream
AM
$8.91B
| $4.52M | ﹤0.01% |
433,307
+58,792
| +16% | +$613K |
|
1287
CNX Resources
CNX
$4.25B
| $4.5M | ﹤0.01% |
356,925
-1,521
| -0.4% | -$19.2K |
|
|
SPWR
1288
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.49M | ﹤0.01% |
198,026
+91,578
| +86% | +$2.08M |
|
1289
Alamos Gold
AGI
$13.9B
| $4.49M | ﹤0.01% |
492,878
+14,210
| +3% | +$129K |
|
1290
Werner Enterprises
WERN
$1.68B
| $4.47M | ﹤0.01% |
101,022
+5,545
| +6% | +$245K |
|
1291
Wendy's
WEN
$1.84B
| $4.45M | ﹤0.01% |
205,152
+10,397
| +5% | +$225K |
|
1292
Bank of Hawaii
BOH
$2.7B
| $4.44M | ﹤0.01% |
54,062
+4,467
| +9% | +$367K |
|
1293
Orange County Bancorp
OBT
$348M
| $4.43M | ﹤0.01% |
+252,046
| New | +$4.43M |
|
1294
Liberty Latin America Class C
LILAK
$1.53B
| $4.43M | ﹤0.01% |
337,465
-68,842
| -17% | -$903K |
|
1295
Vishay Intertechnology
VSH
$2.07B
| $4.37M | ﹤0.01% |
217,709
+1,161
| +0.5% | +$23.3K |
|
1296
Sprouts Farmers Market
SFM
$13.3B
| $4.35M | ﹤0.01% |
187,880
-6,583
| -3% | -$153K |
|
|
FCAX.U
1297
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $4.34M | ﹤0.01% |
442,493
+42,493
| +11% | +$416K |
|
1298
Visteon
VC
$3.4B
| $4.33M | ﹤0.01% |
45,846
+290
| +0.6% | +$27.4K |
|
1299
MSC Industrial Direct
MSM
$5.09B
| $4.32M | ﹤0.01% |
53,859
+2,301
| +4% | +$185K |
|
1300
Brighthouse Financial
BHF
$2.8B
| $4.31M | ﹤0.01% |
95,255
+1,820
| +2% | +$82.3K |
|