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 | |
|---|---|---|---|---|---|---|
|
ENIA
1626
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.43M | ﹤0.01% |
243,667
-19,768
| -8% | -$116K |
|
1627
Mr. Cooper
COOP
$14.1B
| $1.42M | ﹤0.01% |
34,589
-3,836
| -10% | -$158K |
|
|
ESGR
1628
DELISTED
Enstar Group
ESGR
| $1.42M | ﹤0.01% |
6,051
-1,405
| -19% | -$330K |
|
1629
Agios Pharmaceuticals
AGIO
$2.14B
| $1.42M | ﹤0.01% |
30,686
-4,144
| -12% | -$191K |
|
1630
Calix
CALX
$4.01B
| $1.41M | ﹤0.01% |
28,615
-2,246
| -7% | -$111K |
|
1631
CrowdStrike
CRWD
$109B
| $1.41M | ﹤0.01% |
5,751
+99
| +2% | +$24.3K |
|
1632
IAMGOLD
IAG
$6.42B
| $1.41M | ﹤0.01% |
492,208
+17,120
| +4% | +$49.1K |
|
1633
Aaon
AAON
$6.7B
| $1.41M | ﹤0.01% |
32,381
-3,216
| -9% | -$140K |
|
|
SI
1634
DELISTED
Silvergate Capital Corporation
SI
| $1.41M | ﹤0.01% |
12,204
-386
| -3% | -$44.6K |
|
1635
Denison Mines
DNN
$2.12B
| $1.41M | ﹤0.01% |
765,390
+43,589
| +6% | +$80.2K |
|
|
KRTX
1636
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.4M | ﹤0.01% |
11,480
-1,174
| -9% | -$144K |
|
1637
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.4M | ﹤0.01% |
62,543
-6,087
| -9% | -$136K |
|
|
NARI
1638
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.39M | ﹤0.01% |
17,163
-1,647
| -9% | -$134K |
|
1639
Green Dot
GDOT
$751M
| $1.39M | ﹤0.01% |
27,625
-2,241
| -8% | -$113K |
|
1640
CryoPort
CYRX
$433M
| $1.39M | ﹤0.01% |
20,864
-2,000
| -9% | -$133K |
|
1641
Avista
AVA
$2.95B
| $1.39M | ﹤0.01% |
35,450
-3,298
| -9% | -$129K |
|
|
BECN
1642
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.39M | ﹤0.01% |
29,018
-2,704
| -9% | -$129K |
|
1643
Vir Biotechnology
VIR
$695M
| $1.38M | ﹤0.01% |
31,763
-3,059
| -9% | -$133K |
|
1644
Tronox
TROX
$767M
| $1.38M | ﹤0.01% |
55,999
-5,692
| -9% | -$140K |
|
1645
MGE Energy Inc
MGEE
$3.08B
| $1.38M | ﹤0.01% |
18,743
-2,039
| -10% | -$150K |
|
1646
SITE Centers
SITC
$463M
| $1.38M | ﹤0.01% |
114,387
-9,051
| -7% | -$109K |
|
1647
Shutterstock
SSTK
$742M
| $1.38M | ﹤0.01% |
12,139
-1,214
| -9% | -$138K |
|
1648
iHeartMedia
IHRT
$389M
| $1.37M | ﹤0.01% |
54,930
-5,516
| -9% | -$138K |
|
1649
Gentherm
THRM
$1.06B
| $1.37M | ﹤0.01% |
16,954
-1,728
| -9% | -$140K |
|
1650
Helios Technologies
HLIO
$1.8B
| $1.37M | ﹤0.01% |
16,680
-1,746
| -9% | -$143K |
|