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 | |
|---|---|---|---|---|---|---|
|
XYZ
1426
Block, Inc.
XYZ
$44.4B
| $2.7M | ﹤0.01% |
11,236
-101
| -0.9% | -$24.2K |
|
1427
Confluent
CFLT
$6.63B
| $2.69M | ﹤0.01% |
45,018
+40,018
| +800% | +$2.39M |
|
1428
Coty
COTY
$3.57B
| $2.65M | ﹤0.01% |
336,507
+16,045
| +5% | +$126K |
|
1429
BridgeBio Pharma
BBIO
$9.79B
| $2.64M | ﹤0.01% |
56,236
-5,200
| -8% | -$244K |
|
|
RDFN
1430
DELISTED
Redfin
RDFN
| $2.62M | ﹤0.01% |
52,282
-4,719
| -8% | -$236K |
|
1431
iShares Global Timber & Forestry ETF
WOOD
$247M
| $2.62M | ﹤0.01% |
30,785
-41,815
| -58% | -$3.55M |
|
1432
Globant
GLOB
$2.47B
| $2.61M | ﹤0.01% |
9,274
| – | – |
|
|
PVG
1433
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.6M | ﹤0.01% |
212,075
+6,691
| +3% | +$82K |
|
|
CLR
1434
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.58M | ﹤0.01% |
55,985
-25,827
| -32% | -$1.19M |
|
1435
Keurig Dr Pepper
KDP
$37B
| $2.58M | ﹤0.01% |
75,551
+41,819
| +124% | +$1.43M |
|
1436
iShares MSCI France ETF
EWQ
$391M
| $2.57M | ﹤0.01% |
69,036
+1,350
| +2% | +$50.3K |
|
1437
Li Auto
LI
$24.8B
| $2.57M | ﹤0.01% |
97,600
+20,000
| +26% | +$526K |
|
1438
Twist Bioscience
TWST
$1.53B
| $2.57M | ﹤0.01% |
23,985
-2,345
| -9% | -$251K |
|
1439
Helmerich & Payne
HP
$2.1B
| $2.55M | ﹤0.01% |
93,004
-1,051
| -1% | -$28.8K |
|
1440
Alkermes
ALKS
$4.45B
| $2.54M | ﹤0.01% |
82,341
-7,716
| -9% | -$238K |
|
1441
Celsius Holdings
CELH
$14.9B
| $2.53M | ﹤0.01% |
84,156
+5,433
| +7% | +$163K |
|
1442
Pacific Biosciences
PACB
$351M
| $2.52M | ﹤0.01% |
98,698
-9,616
| -9% | -$246K |
|
1443
Semler Scientific
SMLR
$432M
| $2.5M | ﹤0.01% |
+20,000
| New | +$2.5M |
|
1444
LXP Industrial Trust
LXP
$2.72B
| $2.49M | ﹤0.01% |
195,526
-374,907
| -66% | -$4.78M |
|
1445
Credicorp
BAP
$21.1B
| $2.49M | ﹤0.01% |
22,453
+5,400
| +32% | +$599K |
|
|
APGB.U
1446
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $2.49M | ﹤0.01% |
250,000
| – | – |
|
1447
Core & Main
CNM
$9.28B
| $2.48M | ﹤0.01% |
+94,501
| New | +$2.48M |
|
1448
XPeng
XPEV
$19.9B
| $2.47M | ﹤0.01% |
69,400
+16,000
| +30% | +$569K |
|
1449
News Corp Class B
NWS
$18.2B
| $2.46M | ﹤0.01% |
106,024
-7,220
| -6% | -$168K |
|
1450
Fate Therapeutics
FATE
$111M
| $2.46M | ﹤0.01% |
41,496
-3,483
| -8% | -$206K |
|