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 | |
|---|---|---|---|---|---|---|
|
LMST
1476
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.15M | ﹤0.01% |
119,450
+78,333
| +191% | +$1.41M |
|
1477
Radian Group
RDN
$4.76B
| $2.14M | ﹤0.01% |
94,188
-12,533
| -12% | -$285K |
|
1478
Gold Fields
GFI
$33.7B
| $2.12M | ﹤0.01% |
+260,630
| New | +$2.12M |
|
1479
Signet Jewelers
SIG
$3.73B
| $2.11M | ﹤0.01% |
26,712
-2,617
| -9% | -$207K |
|
1480
TG Therapeutics
TGTX
$5.1B
| $2.11M | ﹤0.01% |
63,321
-6,069
| -9% | -$202K |
|
1481
Herc Holdings
HRI
$4.2B
| $2.1M | ﹤0.01% |
12,852
-1,270
| -9% | -$208K |
|
1482
Vermilion Energy
VET
$1.14B
| $2.09M | ﹤0.01% |
167,165
+5,886
| +4% | +$73.7K |
|
1483
Hilton Grand Vacations
HGV
$3.98B
| $2.09M | ﹤0.01% |
43,844
-3,985
| -8% | -$190K |
|
1484
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.08M | ﹤0.01% |
38,954
-3,842
| -9% | -$205K |
|
1485
UFP Industries
UFPI
$5.78B
| $2.08M | ﹤0.01% |
30,558
-3,025
| -9% | -$206K |
|
|
NVRO
1486
DELISTED
NEVRO CORP.
NVRO
| $2.06M | ﹤0.01% |
17,707
-1,567
| -8% | -$182K |
|
|
VGII.U
1487
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $2.06M | ﹤0.01% |
208,149
-8,101
| -4% | -$80.2K |
|
1488
Marqeta
MQ
$2.61B
| $2.06M | ﹤0.01% |
+93,024
| New | +$2.06M |
|
1489
Atkore
ATKR
$2.06B
| $2.05M | ﹤0.01% |
23,578
-2,807
| -11% | -$244K |
|
1490
EXL Service
EXLS
$7.04B
| $2.05M | ﹤0.01% |
83,045
-8,850
| -10% | -$218K |
|
1491
Sunstone Hotel Investors
SHO
$1.85B
| $2.04M | ﹤0.01% |
170,713
+8,025
| +5% | +$95.8K |
|
1492
Uber
UBER
$200B
| $2.04M | ﹤0.01% |
45,409
-637
| -1% | -$28.5K |
|
1493
Korn Ferry
KFY
$3.79B
| $2.03M | ﹤0.01% |
28,051
-1,979
| -7% | -$143K |
|
1494
Philips
PHG
$26.8B
| $2.02M | ﹤0.01% |
53,095
-325
| -0.6% | -$12.4K |
|
1495
The Ensign Group
ENSG
$9.69B
| $2.01M | ﹤0.01% |
26,879
-2,692
| -9% | -$202K |
|
|
VG
1496
DELISTED
Vonage Holdings Corporation
VG
| $2M | ﹤0.01% |
124,284
-11,688
| -9% | -$188K |
|
1497
Diodes
DIOD
$2.44B
| $2M | ﹤0.01% |
22,051
-2,206
| -9% | -$200K |
|
1498
TriNet
TNET
$3.35B
| $1.99M | ﹤0.01% |
21,069
-2,183
| -9% | -$206K |
|
1499
Sonos
SONO
$1.83B
| $1.99M | ﹤0.01% |
61,508
-5,763
| -9% | -$186K |
|
|
CGAU
1500
Centerra Gold
CGAU
$1.88B
| $1.96M | ﹤0.01% |
226,719
+10,931
| +5% | +$94.5K |
|