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 | |
|---|---|---|---|---|---|---|
|
TRQ
1401
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.89M | ﹤0.01% |
154,494
+3,514
| +2% | +$65.8K |
|
1402
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.89M | ﹤0.01% |
95,335
-2,374
| -2% | -$72K |
|
1403
Ameresco
AMRC
$1.44B
| $2.89M | ﹤0.01% |
49,423
-2,298
| -4% | -$134K |
|
1404
Fresh Del Monte Produce
FDP
$1.71B
| $2.89M | ﹤0.01% |
89,580
+1,304
| +1% | +$42K |
|
1405
Ohio Valley Banc Corp
OVBC
$174M
| $2.89M | ﹤0.01% |
107,889
+57,671
| +115% | +$1.54M |
|
|
NVTA
1406
DELISTED
Invitae Corporation
NVTA
| $2.89M | ﹤0.01% |
101,491
-9,464
| -9% | -$269K |
|
1407
Worthington Enterprises
WOR
$3.17B
| $2.86M | ﹤0.01% |
88,161
-3,836
| -4% | -$125K |
|
|
NVEE
1408
DELISTED
NV5 Global
NVEE
| $2.86M | ﹤0.01% |
116,108
-3,912
| -3% | -$96.4K |
|
1409
Trip.com Group
TCOM
$48.3B
| $2.84M | ﹤0.01% |
92,200
-773,387
| -89% | -$23.8M |
|
1410
Frontline
FRO
$5.17B
| $2.83M | ﹤0.01% |
301,810
-24,700
| -8% | -$231K |
|
1411
Intrepid Potash
IPI
$389M
| $2.8M | ﹤0.01% |
90,625
+56,338
| +164% | +$1.74M |
|
1412
NeoGenomics
NEO
$1.03B
| $2.8M | ﹤0.01% |
57,965
-5,691
| -9% | -$275K |
|
1413
Sprout Social
SPT
$803M
| $2.79M | ﹤0.01% |
22,835
-2,010
| -8% | -$245K |
|
1414
Ambarella
AMBA
$3.43B
| $2.78M | ﹤0.01% |
17,878
-1,639
| -8% | -$255K |
|
1415
Range Resources
RRC
$8.41B
| $2.78M | ﹤0.01% |
122,807
-11,323
| -8% | -$256K |
|
1416
Novanta
NOVT
$4.12B
| $2.77M | ﹤0.01% |
17,953
-1,662
| -8% | -$257K |
|
1417
NewMarket
NEU
$7.87B
| $2.76M | ﹤0.01% |
8,158
+290
| +4% | +$98.3K |
|
1418
Antero Resources
AR
$10.2B
| $2.76M | ﹤0.01% |
146,780
-13,815
| -9% | -$260K |
|
1419
TaskUs
TASK
$1.56B
| $2.75M | ﹤0.01% |
41,466
+31,466
| +315% | +$2.09M |
|
1420
AMN Healthcare
AMN
$699M
| $2.75M | ﹤0.01% |
23,931
-2,419
| -9% | -$278K |
|
1421
Greif
GEF
$3.59B
| $2.73M | ﹤0.01% |
42,301
-97
| -0.2% | -$6.27K |
|
|
LAC
1422
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.73M | ﹤0.01% |
96,539
+22,451
| +30% | +$635K |
|
1423
RBC Bearings
RBC
$11.8B
| $2.73M | ﹤0.01% |
12,867
-964
| -7% | -$205K |
|
1424
Petco
WOOF
$970M
| $2.72M | ﹤0.01% |
128,866
-829,781
| -87% | -$17.5M |
|
1425
Upwork
UPWK
$2.24B
| $2.72M | ﹤0.01% |
60,363
-5,065
| -8% | -$228K |
|