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 | |
|---|---|---|---|---|---|---|
1301
Belden
BDC
$5.21B
| $4.27M | ﹤0.01% |
73,249
+375
| +0.5% | +$21.8K |
|
|
PDCO
1302
DELISTED
Patterson Companies, Inc.
PDCO
| $4.27M | ﹤0.01% |
141,561
-128
| -0.1% | -$3.86K |
|
1303
EPR Properties
EPR
$4.45B
| $4.26M | ﹤0.01% |
86,248
+4,272
| +5% | +$211K |
|
1304
Palo Alto Networks
PANW
$131B
| $4.25M | ﹤0.01% |
53,226
-510
| -0.9% | -$40.7K |
|
1305
Avnet
AVT
$4.46B
| $4.23M | ﹤0.01% |
114,408
+5,633
| +5% | +$208K |
|
|
AKLI
1306
DELISTED
Akili, Inc. Common Stock
AKLI
| $4.23M | ﹤0.01% |
425,172
+172
| +0% | +$1.71K |
|
1307
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.22M | ﹤0.01% |
70,012
+7,645
| +12% | +$461K |
|
|
DNAB
1308
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $4.2M | ﹤0.01% |
425,172
+172
| +0% | +$1.7K |
|
1309
Amkor Technology
AMKR
$6.29B
| $4.19M | ﹤0.01% |
168,060
-7,374
| -4% | -$184K |
|
|
DNAD
1310
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $4.17M | ﹤0.01% |
425,172
+172
| +0% | +$1.69K |
|
1311
ProKidney
PROK
$335M
| $4.17M | ﹤0.01% |
425,172
+172
| +0% | +$1.69K |
|
1312
ICL Group
ICL
$7.99B
| $4.16M | ﹤0.01% |
572,082
+214,556
| +60% | +$1.56M |
|
1313
Energizer
ENR
$2.02B
| $4.14M | ﹤0.01% |
105,999
+5,294
| +5% | +$207K |
|
1314
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.11M | ﹤0.01% |
+10
| New | +$4.11M |
|
1315
Freshpet
FRPT
$2.67B
| $4.08M | ﹤0.01% |
28,596
-103
| -0.4% | -$14.7K |
|
1316
Red River Bancshares
RRBI
$432M
| $4.07M | ﹤0.01% |
81,668
+2,935
| +4% | +$146K |
|
1317
Asana
ASAN
$3.12B
| $4.07M | ﹤0.01% |
39,163
-3,667
| -9% | -$381K |
|
1318
Dycom Industries
DY
$7.47B
| $4.06M | ﹤0.01% |
56,997
+151
| +0.3% | +$10.8K |
|
1319
Fulton Financial
FULT
$3.54B
| $4M | ﹤0.01% |
261,794
+637
| +0.2% | +$9.73K |
|
|
JBGS
1320
JBG SMITH
JBGS
$1.45B
| $3.97M | ﹤0.01% |
134,187
+12,641
| +10% | +$374K |
|
|
DISCA
1321
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.97M | ﹤0.01% |
156,391
-6,859
| -4% | -$174K |
|
1322
Sixth Street Specialty
TSLX
$2.32B
| $3.97M | ﹤0.01% |
178,694
| – | – |
|
1323
Urban Outfitters
URBN
$6.07B
| $3.93M | ﹤0.01% |
132,200
-381,488
| -74% | -$11.3M |
|
1324
Tri Pointe Homes
TPH
$3.09B
| $3.9M | ﹤0.01% |
185,741
-6,832
| -4% | -$144K |
|
1325
Hudbay
HBM
$5.35B
| $3.89M | ﹤0.01% |
491,886
+89,722
| +22% | +$709K |
|