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 | |
|---|---|---|---|---|---|---|
1351
CB Financial Services
CBFV
$166M
| $3.55M | ﹤0.01% |
151,286
+120,630
| +393% | +$2.83M |
|
1352
Nerdy
NRDY
$158M
| $3.55M | ﹤0.01% |
+355,000
| New | +$3.55M |
|
|
SWAV
1353
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.54M | ﹤0.01% |
17,212
-1,682
| -9% | -$346K |
|
|
MAG
1354
DELISTED
MAG Silver
MAG
| $3.53M | ﹤0.01% |
172,118
+14,563
| +9% | +$299K |
|
1355
Under Armour
UAA
$2.08B
| $3.5M | ﹤0.01% |
173,321
-17,073
| -9% | -$345K |
|
1356
Jack in the Box
JACK
$350M
| $3.48M | ﹤0.01% |
35,793
-1,077
| -3% | -$105K |
|
1357
GoHealth
GOCO
$79.6M
| $3.48M | ﹤0.01% |
46,139
-103,841
| -69% | -$7.83M |
|
1358
C&F Financial
CFFI
$227M
| $3.45M | ﹤0.01% |
64,937
+18,205
| +39% | +$967K |
|
|
CRU
1359
DELISTED
Crucible Acquisition Corporation
CRU
| $3.44M | ﹤0.01% |
352,000
| – | – |
|
1360
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.42M | ﹤0.01% |
107,720
+7,398
| +7% | +$235K |
|
|
JWN
1361
DELISTED
Nordstrom
JWN
| $3.41M | ﹤0.01% |
129,059
+8,842
| +7% | +$234K |
|
1362
CVB Financial
CVBF
$2.77B
| $3.39M | ﹤0.01% |
166,385
-9,442
| -5% | -$192K |
|
1363
Urban Edge Properties
UE
$2.66B
| $3.37M | ﹤0.01% |
183,895
+411
| +0.2% | +$7.53K |
|
1364
Advanced Energy
AEIS
$5.94B
| $3.36M | ﹤0.01% |
38,282
+920
| +2% | +$80.7K |
|
|
SILV
1365
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.33M | ﹤0.01% |
376,528
+19,569
| +5% | +$173K |
|
1366
Nu Skin
NUS
$596M
| $3.33M | ﹤0.01% |
82,200
+340
| +0.4% | +$13.8K |
|
1367
Kirby Corp
KEX
$4.8B
| $3.32M | ﹤0.01% |
69,258
+3,405
| +5% | +$163K |
|
1368
Equinox Gold
EQX
$8.29B
| $3.3M | ﹤0.01% |
395,136
+25,119
| +7% | +$210K |
|
1369
Varonis Systems
VRNS
$6.3B
| $3.28M | ﹤0.01% |
53,965
-5,215
| -9% | -$317K |
|
|
CMBT
1370
CMB.TECH NV
CMBT
$2.8B
| $3.27M | ﹤0.01% |
335,062
-27,182
| -8% | -$265K |
|
1371
BlackLine
BL
$3.36B
| $3.24M | ﹤0.01% |
27,441
-2,697
| -9% | -$318K |
|
1372
First Majestic Silver
AG
$5.15B
| $3.24M | ﹤0.01% |
225,687
+30,331
| +16% | +$435K |
|
1373
Omnicell
OMCL
$1.46B
| $3.24M | ﹤0.01% |
21,804
-2,250
| -9% | -$334K |
|
1374
Openlane
KAR
$3.07B
| $3.22M | ﹤0.01% |
196,430
-7,227
| -4% | -$118K |
|
1375
NETSCOUT
NTCT
$1.8B
| $3.22M | ﹤0.01% |
119,399
+607
| +0.5% | +$16.4K |
|