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 | |
|---|---|---|---|---|---|---|
1376
NovaGold Resources
NG
$2.82B
| $3.21M | ﹤0.01% |
368,618
-5,222
| -1% | -$45.5K |
|
1377
STAG Industrial
STAG
$6.77B
| $3.21M | ﹤0.01% |
81,802
-6,756
| -8% | -$265K |
|
1378
Xerox
XRX
$463M
| $3.21M | ﹤0.01% |
159,083
-17,794
| -10% | -$359K |
|
1379
Patterson-UTI
PTEN
$2.13B
| $3.2M | ﹤0.01% |
355,793
+1,730
| +0.5% | +$15.6K |
|
1380
Rapid7
RPD
$1.27B
| $3.2M | ﹤0.01% |
28,296
-2,458
| -8% | -$278K |
|
1381
Inspire Medical Systems
INSP
$2.37B
| $3.2M | ﹤0.01% |
13,719
-1,333
| -9% | -$310K |
|
1382
Portland General Electric
POR
$4.66B
| $3.18M | ﹤0.01% |
67,742
-2,797
| -4% | -$131K |
|
1383
Telephone and Data Systems
TDS
$4.51B
| $3.18M | ﹤0.01% |
162,865
-349
| -0.2% | -$6.81K |
|
1384
Southern Copper
SCCO
$86.2B
| $3.18M | ﹤0.01% |
59,394
+7,036
| +13% | +$376K |
|
|
HBMD
1385
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.17M | ﹤0.01% |
156,530
-407,701
| -72% | -$8.27M |
|
1386
Under Armour Class C
UA
$2.04B
| $3.14M | ﹤0.01% |
179,023
-5,220
| -3% | -$91.4K |
|
1387
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.13M | ﹤0.01% |
26,866
-4,873
| -15% | -$567K |
|
1388
Workiva
WK
$4.34B
| $3.09M | ﹤0.01% |
21,932
-1,791
| -8% | -$252K |
|
|
NSTB
1389
DELISTED
Northern Star Investment Corp. II
NSTB
| $3.07M | ﹤0.01% |
309,155
+122
| +0% | +$1.21K |
|
|
BPMC
1390
DELISTED
Blueprint Medicines
BPMC
| $3.06M | ﹤0.01% |
29,805
-2,923
| -9% | -$300K |
|
|
AMNB
1391
DELISTED
American National Bankshares Inc
AMNB
| $3.06M | ﹤0.01% |
92,691
-552
| -0.6% | -$18.2K |
|
|
ONC
1392
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.01M | ﹤0.01% |
8,300
+800
| +11% | +$290K |
|
|
EXE
1393
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.98M | ﹤0.01% |
48,364
-4,696
| -9% | -$289K |
|
|
TZPSU
1394
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
| $2.98M | ﹤0.01% |
300,000
| – | – |
|
1395
RELX
RELX
$84.9B
| $2.98M | ﹤0.01% |
103,111
-4,561
| -4% | -$132K |
|
1396
SPS Commerce
SPSC
$4B
| $2.97M | ﹤0.01% |
18,396
-1,746
| -9% | -$282K |
|
|
WWE
1397
DELISTED
World Wrestling Entertainment
WWE
| $2.97M | ﹤0.01% |
52,716
+2,430
| +5% | +$137K |
|
1398
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.96M | ﹤0.01% |
34,720
-60,636
| -64% | -$5.17M |
|
1399
UiPath
PATH
$6.1B
| $2.96M | ﹤0.01% |
56,240
+30,373
| +117% | +$1.6M |
|
1400
Atlassian
TEAM
$45.9B
| $2.95M | ﹤0.01% |
7,546
| – | – |
|