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 | |
|---|---|---|---|---|---|---|
1526
Viavi Solutions
VIAV
$2.69B
| $1.84M | ﹤0.01% |
116,812
-10,910
| -9% | -$172K |
|
1527
Arvinas
ARVN
$568M
| $1.84M | ﹤0.01% |
22,327
-2,138
| -9% | -$176K |
|
1528
Resideo Technologies
REZI
$5.66B
| $1.83M | ﹤0.01% |
73,972
-6,769
| -8% | -$168K |
|
1529
Meritage Homes
MTH
$5.61B
| $1.83M | ﹤0.01% |
37,660
-3,754
| -9% | -$182K |
|
1530
Kulicke & Soffa
KLIC
$2.01B
| $1.83M | ﹤0.01% |
31,321
-3,078
| -9% | -$179K |
|
1531
Zoom
ZM
$25.1B
| $1.82M | ﹤0.01% |
6,957
-18,032
| -72% | -$4.71M |
|
1532
Futu Holdings
FUTU
$25.9B
| $1.8M | ﹤0.01% |
19,800
+1,400
| +8% | +$127K |
|
1533
Onto Innovation
ONTO
$5.44B
| $1.8M | ﹤0.01% |
24,862
-2,429
| -9% | -$175K |
|
1534
Sandstorm Gold
SAND
$3.46B
| $1.8M | ﹤0.01% |
246,131
+6,934
| +3% | +$50.6K |
|
|
ACB
1535
Aurora Cannabis
ACB
$274M
| $1.79M | ﹤0.01% |
20,447
+706
| +4% | +$61.9K |
|
1536
Advanced Drainage Systems
WMS
$11B
| $1.79M | ﹤0.01% |
16,558
-949
| -5% | -$103K |
|
1537
Community Bank
CBU
$3.11B
| $1.78M | ﹤0.01% |
26,056
-2,647
| -9% | -$181K |
|
|
ARNC
1538
DELISTED
Arconic Corporation
ARNC
| $1.78M | ﹤0.01% |
56,482
-5,280
| -9% | -$166K |
|
1539
Rogers Corp
ROG
$1.47B
| $1.78M | ﹤0.01% |
9,524
-923
| -9% | -$172K |
|
|
ARI
1540
Apollo Commercial Real Estate
ARI
$1.51B
| $1.76M | ﹤0.01% |
118,837
-5,027
| -4% | -$74.5K |
|
1541
Astrana Health
ASTH
$1.38B
| $1.76M | ﹤0.01% |
19,274
-1,058
| -5% | -$96.3K |
|
|
MIC
1542
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.76M | ﹤0.01% |
43,261
-11,610
| -21% | -$471K |
|
1543
Itron
ITRI
$5.47B
| $1.75M | ﹤0.01% |
23,136
-2,058
| -8% | -$156K |
|
1544
Pilgrim's Pride
PPC
$10.4B
| $1.75M | ﹤0.01% |
60,119
-49,455
| -45% | -$1.44M |
|
1545
Matsons
MATX
$3.29B
| $1.75M | ﹤0.01% |
21,643
-2,519
| -10% | -$203K |
|
|
CIM
1546
Chimera Investment
CIM
$1.15B
| $1.74M | ﹤0.01% |
39,044
-3,013
| -7% | -$134K |
|
1547
Mercury Insurance
MCY
$4.4B
| $1.74M | ﹤0.01% |
31,246
+1,504
| +5% | +$83.7K |
|
|
OEPWU
1548
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $1.74M | ﹤0.01% |
175,000
| – | – |
|
1549
Box
BOX
$4.7B
| $1.73M | ﹤0.01% |
73,164
-9,337
| -11% | -$221K |
|
1550
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.73M | ﹤0.01% |
33,891
-305,725
| -90% | -$15.6M |
|