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 | |
|---|---|---|---|---|---|---|
1326
Assured Guaranty
AGO
$3.93B
| $3.84M | ﹤0.01% |
82,048
| – | – |
|
1327
Minerals Technologies
MTX
$1.99B
| $3.82M | ﹤0.01% |
54,643
-29
| -0.1% | -$2.03K |
|
1328
First Northwest Bancorp
FNWB
$67.1M
| $3.81M | ﹤0.01% |
216,900
+68,151
| +46% | +$1.2M |
|
|
BHVN
1329
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.81M | ﹤0.01% |
27,413
-1,842
| -6% | -$256K |
|
1330
Nektar Therapeutics
NKTR
$926M
| $3.8M | ﹤0.01% |
14,108
+800
| +6% | +$216K |
|
1331
Landmark Bancorp
LARK
$154M
| $3.8M | ﹤0.01% |
161,080
+103,667
| +181% | +$2.44M |
|
|
SIX
1332
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.79M | ﹤0.01% |
89,192
+5,757
| +7% | +$245K |
|
1333
Graham Holdings Company
GHC
$5.12B
| $3.77M | ﹤0.01% |
6,395
+3
| +0% | +$1.77K |
|
1334
HubSpot
HUBS
$25.9B
| $3.77M | ﹤0.01% |
5,573
+5
| +0.1% | +$3.38K |
|
1335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.77M | ﹤0.01% |
43,035
-22,415
| -34% | -$1.96M |
|
1336
WaFd
WAFD
$2.46B
| $3.75M | ﹤0.01% |
109,276
-6,432
| -6% | -$221K |
|
1337
Fluor
FLR
$6.63B
| $3.74M | ﹤0.01% |
234,002
+18,892
| +9% | +$302K |
|
1338
Innovative Industrial Properties
IIPR
$1.6B
| $3.73M | ﹤0.01% |
16,148
+1,703
| +12% | +$394K |
|
1339
John Wiley & Sons Class A
WLY
$2.19B
| $3.72M | ﹤0.01% |
71,276
+773
| +1% | +$40.4K |
|
1340
CEMIG Preferred Shares
CIG
$5.84B
| $3.71M | ﹤0.01% |
2,489,267
+279,754
| +13% | +$417K |
|
1341
Silgan Holdings
SLGN
$4.71B
| $3.7M | ﹤0.01% |
96,382
+10,688
| +12% | +$410K |
|
1342
Trinity Industries
TRN
$2.28B
| $3.69M | ﹤0.01% |
135,620
-483
| -0.4% | -$13.1K |
|
1343
Sony
SONY
$175B
| $3.67M | ﹤0.01% |
+127,790
| New | +$3.67M |
|
1344
International Bancshares
IBOC
$4.39B
| $3.63M | ﹤0.01% |
87,185
-1,983
| -2% | -$82.6K |
|
1345
Macy's
M
$4.54B
| $3.63M | ﹤0.01% |
160,595
-15,205
| -9% | -$344K |
|
1346
Exact Sciences
EXAS
$10.2B
| $3.61M | ﹤0.01% |
37,856
+7,572
| +25% | +$723K |
|
1347
Compass Minerals
CMP
$753M
| $3.6M | ﹤0.01% |
55,970
+559
| +1% | +$36K |
|
|
ESSA
1348
DELISTED
ESSA Bancorp
ESSA
| $3.59M | ﹤0.01% |
217,962
+111,655
| +105% | +$1.84M |
|
1349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.58M | ﹤0.01% |
48,657
-542,980
| -92% | -$39.9M |
|
1350
Chart Industries
GTLS
$8.95B
| $3.56M | ﹤0.01% |
18,648
-1,826
| -9% | -$349K |
|