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 | |
|---|---|---|---|---|---|---|
1601
DigitalBridge
DBRG
$2.2B
| $1.52M | ﹤0.01% |
62,815
-4,738
| -7% | -$114K |
|
1602
Simply Good Foods
SMPL
$2.73B
| $1.51M | ﹤0.01% |
43,814
-4,341
| -9% | -$150K |
|
1603
DoorDash
DASH
$110B
| $1.51M | ﹤0.01% |
7,330
+1,281
| +21% | +$264K |
|
|
AXNX
1604
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.51M | ﹤0.01% |
23,200
-27
| -0.1% | -$1.76K |
|
1605
Shake Shack
SHAK
$4.06B
| $1.51M | ﹤0.01% |
19,201
-1,819
| -9% | -$143K |
|
1606
Hecla Mining
HL
$7.51B
| $1.51M | ﹤0.01% |
273,856
-26,160
| -9% | -$144K |
|
1607
Vicor
VICR
$2.28B
| $1.5M | ﹤0.01% |
11,188
-1,102
| -9% | -$148K |
|
1608
Fortuna Silver Mines
FSM
$2.56B
| $1.5M | ﹤0.01% |
300,712
+116,159
| +63% | +$579K |
|
1609
Badger Meter
BMI
$5.24B
| $1.49M | ﹤0.01% |
14,716
-1,485
| -9% | -$150K |
|
1610
Artisan Partners
APAM
$3.27B
| $1.49M | ﹤0.01% |
30,389
-2,961
| -9% | -$145K |
|
1611
United Parks & Resorts
PRKS
$2.79B
| $1.49M | ﹤0.01% |
26,853
-2,538
| -9% | -$140K |
|
1612
Marathon Digital Holdings
MARA
$6.04B
| $1.49M | ﹤0.01% |
47,021
-4,687
| -9% | -$148K |
|
1613
Axos Financial
AX
$5.17B
| $1.47M | ﹤0.01% |
28,593
-2,686
| -9% | -$138K |
|
1614
Eletrobras Common Shares
EBR
$19.5B
| $1.47M | ﹤0.01% |
207,273
-16,815
| -8% | -$119K |
|
1615
PG&E
PCG
$34B
| $1.46M | ﹤0.01% |
152,078
+107,298
| +240% | +$1.03M |
|
1616
Verint Systems
VRNT
$1.23B
| $1.46M | ﹤0.01% |
32,505
-3,295
| -9% | -$148K |
|
|
CRON
1617
Cronos Group
CRON
$969M
| $1.45M | ﹤0.01% |
203,392
+10,725
| +6% | +$76.7K |
|
1618
Cytokinetics
CYTK
$6.12B
| $1.45M | ﹤0.01% |
40,694
+1,941
| +5% | +$69.4K |
|
|
NOVA
1619
DELISTED
Sunnova Energy
NOVA
| $1.45M | ﹤0.01% |
43,895
-4,239
| -9% | -$140K |
|
1620
Zai Lab
ZLAB
$3.65B
| $1.44M | ﹤0.01% |
13,700
+1,300
| +10% | +$137K |
|
1621
Goosehead Insurance
GSHD
$2.05B
| $1.44M | ﹤0.01% |
9,478
-118,354
| -93% | -$18M |
|
1622
Editas Medicine
EDIT
$242M
| $1.43M | ﹤0.01% |
34,837
-3,387
| -9% | -$139K |
|
1623
DocuSign
DOCU
$16.1B
| $1.43M | ﹤0.01% |
5,544
-119
| -2% | -$30.6K |
|
|
UCB
1624
United Community Banks, Inc.
UCB
$3.94B
| $1.43M | ﹤0.01% |
43,492
-4,529
| -9% | -$149K |
|
|
RETA
1625
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.43M | ﹤0.01% |
14,178
-1,320
| -9% | -$133K |
|