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 | |
|---|---|---|---|---|---|---|
|
INOV
1576
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.62M | ﹤0.01% |
40,213
-3,836
| -9% | -$155K |
|
1577
SM Energy
SM
$3.07B
| $1.61M | ﹤0.01% |
61,078
-4,060
| -6% | -$107K |
|
1578
AtriCure
ATRC
$1.74B
| $1.6M | ﹤0.01% |
22,940
-2,141
| -9% | -$149K |
|
1579
Hillenbrand
HI
$1.73B
| $1.6M | ﹤0.01% |
37,409
-4,778
| -11% | -$204K |
|
1580
Veracyte
VCYT
$2.43B
| $1.6M | ﹤0.01% |
34,347
-3,446
| -9% | -$160K |
|
1581
WD-40
WDFC
$2.86B
| $1.59M | ﹤0.01% |
6,864
-752
| -10% | -$174K |
|
|
ELME
1582
Elme Communities
ELME
$1.51B
| $1.58M | ﹤0.01% |
63,722
+17,193
| +37% | +$425K |
|
1583
Simmons First National
SFNC
$2.96B
| $1.57M | ﹤0.01% |
53,200
-5,918
| -10% | -$175K |
|
1584
Insight Enterprises
NSIT
$3.9B
| $1.57M | ﹤0.01% |
17,387
-2,039
| -10% | -$184K |
|
1585
American States Water
AWR
$2.82B
| $1.57M | ﹤0.01% |
18,296
-1,947
| -10% | -$167K |
|
|
FLOW
1586
DELISTED
SPX FLOW, Inc.
FLOW
| $1.56M | ﹤0.01% |
21,386
-2,413
| -10% | -$176K |
|
|
TPTX
1587
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.56M | ﹤0.01% |
23,505
-2,223
| -9% | -$148K |
|
|
WBT
1588
DELISTED
Welbilt, Inc.
WBT
| $1.56M | ﹤0.01% |
67,140
-6,450
| -9% | -$150K |
|
1589
fuboTV
FUBO
$1.46B
| $1.55M | ﹤0.01% |
64,781
-6,319
| -9% | -$151K |
|
1590
ABM Industries
ABM
$2.8B
| $1.55M | ﹤0.01% |
34,456
-339,112
| -91% | -$15.3M |
|
1591
DHT Holdings
DHT
$1.98B
| $1.55M | ﹤0.01% |
237,206
+15,863
| +7% | +$104K |
|
1592
Allegiant Air
ALGT
$1.19B
| $1.53M | ﹤0.01% |
7,849
-608
| -7% | -$119K |
|
1593
California Water Service
CWT
$2.76B
| $1.53M | ﹤0.01% |
25,987
-2,635
| -9% | -$155K |
|
1594
Ormat Technologies
ORA
$5.53B
| $1.53M | ﹤0.01% |
22,987
-2,351
| -9% | -$157K |
|
1595
Academy Sports + Outdoors
ASO
$3.1B
| $1.53M | ﹤0.01% |
38,171
+4,676
| +14% | +$187K |
|
1596
Phreesia
PHR
$1.45B
| $1.53M | ﹤0.01% |
24,748
+3,288
| +15% | +$203K |
|
1597
Trupanion
TRUP
$1.87B
| $1.53M | ﹤0.01% |
19,663
-1,861
| -9% | -$145K |
|
1598
LGI Homes
LGIH
$1.39B
| $1.52M | ﹤0.01% |
10,738
-1,262
| -11% | -$179K |
|
|
TBNK
1599
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.52M | ﹤0.01% |
60,055
| – | – |
|
1600
Hamilton Lane
HLNE
$6.53B
| $1.52M | ﹤0.01% |
17,890
-1,730
| -9% | -$147K |
|