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 | |
|---|---|---|---|---|---|---|
1551
PagerDuty
PD
$1.53B
| $1.72M | ﹤0.01% |
41,590
-3,827
| -8% | -$159K |
|
1552
Apple Hospitality REIT
APLE
$2.98B
| $1.72M | ﹤0.01% |
109,087
-7,991
| -7% | -$126K |
|
1553
3D Systems Corporation
DDD
$286M
| $1.71M | ﹤0.01% |
62,146
-5,951
| -9% | -$164K |
|
|
ISBC
1554
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.71M | ﹤0.01% |
113,176
-11,053
| -9% | -$167K |
|
|
BBBY
1555
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.71M | ﹤0.01% |
21,934
-2,042
| -9% | -$159K |
|
1556
Ericsson
ERIC
$26.4B
| $1.71M | ﹤0.01% |
152,401
-16,900
| -10% | -$189K |
|
1557
LCI Industries
LCII
$2.43B
| $1.7M | ﹤0.01% |
12,600
-1,233
| -9% | -$166K |
|
1558
H.B. Fuller
FUL
$3.33B
| $1.69M | ﹤0.01% |
26,219
-2,521
| -9% | -$163K |
|
|
TRTN
1559
DELISTED
Triton International Limited
TRTN
| $1.69M | ﹤0.01% |
32,489
-3,537
| -10% | -$184K |
|
1560
Eastern Bankshares
EBC
$3.46B
| $1.69M | ﹤0.01% |
83,251
-8,129
| -9% | -$165K |
|
1561
Walker & Dunlop
WD
$2.93B
| $1.69M | ﹤0.01% |
14,867
-1,519
| -9% | -$172K |
|
|
ALTR
1562
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.68M | ﹤0.01% |
24,403
-1,859
| -7% | -$128K |
|
1563
Red Rock Resorts
RRR
$3.65B
| $1.67M | ﹤0.01% |
32,692
-3,123
| -9% | -$160K |
|
1564
Kodiak Sciences
KOD
$489M
| $1.67M | ﹤0.01% |
17,433
-1,663
| -9% | -$160K |
|
|
UFS
1565
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.67M | ﹤0.01% |
24,148
-2,608
| -10% | -$181K |
|
1566
Steven Madden
SHOO
$2.26B
| $1.67M | ﹤0.01% |
41,587
-4,081
| -9% | -$164K |
|
1567
California Resources
CRC
$4.44B
| $1.66M | ﹤0.01% |
40,563
-4,697
| -10% | -$193K |
|
|
AJRD
1568
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.66M | ﹤0.01% |
38,041
-3,656
| -9% | -$159K |
|
1569
Essential Properties Realty Trust
EPRT
$5.91B
| $1.64M | ﹤0.01% |
58,706
-6,069
| -9% | -$169K |
|
1570
Quaker Houghton
KWR
$2.46B
| $1.64M | ﹤0.01% |
6,882
-693
| -9% | -$165K |
|
1571
MACOM Technology Solutions
MTSI
$9.82B
| $1.64M | ﹤0.01% |
25,227
-2,385
| -9% | -$155K |
|
1572
Champion Homes, Inc.
SKY
$4.22B
| $1.63M | ﹤0.01% |
27,157
-2,781
| -9% | -$167K |
|
1573
CareDx
CDNA
$720M
| $1.63M | ﹤0.01% |
25,716
-2,314
| -8% | -$147K |
|
1574
Insmed
INSM
$30.8B
| $1.63M | ﹤0.01% |
59,038
+1,014
| +2% | +$27.9K |
|
1575
Unifirst Corp
UNF
$3.18B
| $1.62M | ﹤0.01% |
7,635
-18,971
| -71% | -$4.03M |
|