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 | |
|---|---|---|---|---|---|---|
1501
ServisFirst Bancshares
SFBS
$4.57B
| $1.96M | ﹤0.01% |
25,173
-2,610
| -9% | -$203K |
|
1502
LivePerson
LPSN
$86M
| $1.96M | ﹤0.01% |
33,201
-2,842
| -8% | -$168K |
|
1503
Federal Agricultural Mortgage
AGM
$2.15B
| $1.95M | ﹤0.01% |
18,008
+132
| +0.7% | +$14.3K |
|
|
CVIIU
1504
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $1.95M | ﹤0.01% |
197,400
+72,400
| +58% | +$715K |
|
1505
Bankunited
BKU
$2.96B
| $1.94M | ﹤0.01% |
46,436
-4,637
| -9% | -$194K |
|
1506
Asbury Automotive
ABG
$4.8B
| $1.94M | ﹤0.01% |
9,853
-1,009
| -9% | -$198K |
|
|
ALLK
1507
DELISTED
Allakos
ALLK
| $1.94M | ﹤0.01% |
18,297
-1,696
| -8% | -$180K |
|
1508
CONMED
CNMD
$1.64B
| $1.94M | ﹤0.01% |
14,796
-1,323
| -8% | -$173K |
|
1509
DigitalOcean
DOCN
$3.25B
| $1.93M | ﹤0.01% |
24,884
-102,022
| -80% | -$7.92M |
|
|
PRFT
1510
DELISTED
Perficient Inc
PRFT
| $1.92M | ﹤0.01% |
16,633
-1,513
| -8% | -$175K |
|
1511
Appian
APPN
$2.28B
| $1.92M | ﹤0.01% |
20,773
-1,913
| -8% | -$177K |
|
|
LTHM
1512
DELISTED
Livent Corporation
LTHM
| $1.92M | ﹤0.01% |
82,975
+32
| +0% | +$740 |
|
|
SWN
1513
DELISTED
Southwestern Energy Company
SWN
| $1.91M | ﹤0.01% |
344,869
-31,898
| -8% | -$177K |
|
1514
Casella Waste Systems
CWST
$5.79B
| $1.9M | ﹤0.01% |
24,996
-2,558
| -9% | -$194K |
|
1515
Alarm.com
ALRM
$2.78B
| $1.9M | ﹤0.01% |
24,254
-2,336
| -9% | -$183K |
|
1516
Great Lakes Dredge & Dock
GLDD
$821M
| $1.88M | ﹤0.01% |
124,761
-117,411
| -48% | -$1.77M |
|
1517
Upbound Group
UPBD
$1.45B
| $1.88M | ﹤0.01% |
33,507
-3,403
| -9% | -$191K |
|
1518
Outfront Media
OUT
$3.16B
| $1.88M | ﹤0.01% |
75,705
-6,767
| -8% | -$168K |
|
1519
Broadstone Net Lease
BNL
$3.55B
| $1.87M | ﹤0.01% |
75,275
-447
| -0.6% | -$11.1K |
|
|
ARNA
1520
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.87M | ﹤0.01% |
31,360
-2,911
| -8% | -$173K |
|
|
AIMC
1521
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.85M | ﹤0.01% |
33,482
-3,136
| -9% | -$174K |
|
1522
Open Lending Corp
LPRO
$252M
| $1.85M | ﹤0.01% |
51,307
-5,131
| -9% | -$185K |
|
1523
Franklin Electric
FELE
$4.21B
| $1.85M | ﹤0.01% |
23,172
-2,721
| -11% | -$217K |
|
1524
Fabrinet
FN
$12.8B
| $1.85M | ﹤0.01% |
18,037
-1,719
| -9% | -$176K |
|
1525
Magnite
MGNI
$3.4B
| $1.85M | ﹤0.01% |
65,966
+7,166
| +12% | +$201K |
|