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 | |
|---|---|---|---|---|---|---|
1451
ZTO Express
ZTO
$15.2B
| $2.41M | ﹤0.01% |
78,500
+6,100
| +8% | +$187K |
|
1452
Houlihan Lokey
HLI
$14.4B
| $2.39M | ﹤0.01% |
25,930
-3,232
| -11% | -$298K |
|
|
SA
1453
Seabridge Gold
SA
$1.92B
| $2.38M | ﹤0.01% |
122,133
+10,706
| +10% | +$209K |
|
1454
National Vision
EYE
$1.82B
| $2.37M | ﹤0.01% |
41,765
-4,194
| -9% | -$238K |
|
1455
Denali Therapeutics
DNLI
$2.07B
| $2.37M | ﹤0.01% |
46,935
-4,398
| -9% | -$222K |
|
|
TMQ
1456
Trilogy Metals
TMQ
$345M
| $2.36M | ﹤0.01% |
1,007,627
+100,000
| +11% | +$234K |
|
1457
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.35M | ﹤0.01% |
40,650
-3,920
| -9% | -$227K |
|
1458
Eldorado Gold
EGO
$5.7B
| $2.35M | ﹤0.01% |
239,364
+7,290
| +3% | +$71.4K |
|
|
DEN
1459
DELISTED
Denbury Inc.
DEN
| $2.34M | ﹤0.01% |
33,313
-3,502
| -10% | -$246K |
|
1460
Watts Water Technologies
WTS
$9.39B
| $2.32M | ﹤0.01% |
13,821
-1,518
| -10% | -$255K |
|
|
BCPC
1461
Balchem Corporation
BCPC
$5.07B
| $2.32M | ﹤0.01% |
16,004
-1,860
| -10% | -$270K |
|
1462
OR Royalties Inc.
OR
$6.76B
| $2.32M | ﹤0.01% |
163,137
+14,612
| +10% | +$208K |
|
1463
Snap
SNAP
$12.4B
| $2.31M | ﹤0.01% |
31,308
+227
| +0.7% | +$16.8K |
|
1464
MYR Group
MYRG
$2.73B
| $2.3M | ﹤0.01% |
23,142
-1,195
| -5% | -$119K |
|
1465
Ryman Hospitality Properties
RHP
$6.31B
| $2.3M | ﹤0.01% |
27,511
-2,590
| -9% | -$217K |
|
|
VWE
1466
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $2.3M | ﹤0.01% |
+224,769
| New | +$2.3M |
|
|
JBTM
1467
JBT Marel Corporation
JBTM
$7.14B
| $2.25M | ﹤0.01% |
16,036
-1,533
| -9% | -$215K |
|
1468
Q2 Holdings
QTWO
$5.13B
| $2.24M | ﹤0.01% |
27,975
-2,554
| -8% | -$205K |
|
|
AQUA
1469
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.23M | ﹤0.01% |
59,356
-5,780
| -9% | -$217K |
|
1470
Installed Building Products
IBP
$7.27B
| $2.2M | ﹤0.01% |
20,549
-1,281
| -6% | -$137K |
|
1471
Beam Therapeutics
BEAM
$2.08B
| $2.2M | ﹤0.01% |
25,297
-993
| -4% | -$86.4K |
|
1472
Agree Realty
ADC
$8.09B
| $2.18M | ﹤0.01% |
32,887
-3,079
| -9% | -$204K |
|
1473
Terreno Realty
TRNO
$6.05B
| $2.17M | ﹤0.01% |
34,334
-3,221
| -9% | -$204K |
|
1474
Grocery Outlet
GO
$1.74B
| $2.17M | ﹤0.01% |
100,615
+5,149
| +5% | +$111K |
|
1475
Matador Resources
MTDR
$5.93B
| $2.17M | ﹤0.01% |
56,976
-5,393
| -9% | -$205K |
|