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 | |
|---|---|---|---|---|---|---|
1651
Cardlytics
CDLX
$59.6M
| $1.37M | ﹤0.01% |
16,279
-1,553
| -9% | -$130K |
|
1652
LendingClub
LC
$1.91B
| $1.37M | ﹤0.01% |
48,356
-3,755
| -7% | -$106K |
|
|
EQC
1653
DELISTED
Equity Commonwealth
EQC
| $1.37M | ﹤0.01% |
52,532
-6,085
| -10% | -$158K |
|
1654
eXp World Holdings
EXPI
$1.75B
| $1.36M | ﹤0.01% |
34,272
-2,516
| -7% | -$100K |
|
|
ESMT
1655
DELISTED
EngageSmart, Inc.
ESMT
| $1.36M | ﹤0.01% |
+40,010
| New | +$1.36M |
|
1656
First Bancorp
FBP
$3.49B
| $1.36M | ﹤0.01% |
103,451
-14,873
| -13% | -$196K |
|
1657
SiTime
SITM
$6.76B
| $1.35M | ﹤0.01% |
6,588
-618
| -9% | -$126K |
|
1658
Evertec
EVTC
$2.14B
| $1.34M | ﹤0.01% |
29,393
-3,184
| -10% | -$146K |
|
|
MDC
1659
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.34M | ﹤0.01% |
28,634
-3,515
| -11% | -$164K |
|
1660
8x8 Inc
EGHT
$286M
| $1.33M | ﹤0.01% |
57,054
-2,798
| -5% | -$65.4K |
|
1661
Bloom Energy
BE
$15.7B
| $1.33M | ﹤0.01% |
71,134
-6,724
| -9% | -$126K |
|
1662
PTC Therapeutics
PTCT
$4.85B
| $1.33M | ﹤0.01% |
35,696
-3,379
| -9% | -$126K |
|
|
MAXR
1663
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.33M | ﹤0.01% |
36,979
-3,004
| -8% | -$108K |
|
|
MNTV
1664
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.32M | ﹤0.01% |
67,438
-4,922
| -7% | -$96.5K |
|
1665
Kontoor Brands
KTB
$4.5B
| $1.32M | ﹤0.01% |
26,452
-2,670
| -9% | -$133K |
|
1666
Warrior Met Coal
HCC
$3.04B
| $1.31M | ﹤0.01% |
56,329
+12,526
| +29% | +$292K |
|
1667
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.3M | ﹤0.01% |
90,587
-8,903
| -9% | -$128K |
|
1668
Amicus Therapeutics
FOLD
$2.46B
| $1.3M | ﹤0.01% |
136,033
-12,559
| -8% | -$120K |
|
1669
Twilio
TWLO
$15.7B
| $1.3M | ﹤0.01% |
4,071
-8
| -0.2% | -$2.55K |
|
|
ITCI
1670
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.3M | ﹤0.01% |
34,840
-3,472
| -9% | -$129K |
|
1671
Myriad Genetics
MYGN
$674M
| $1.3M | ﹤0.01% |
40,203
-3,036
| -7% | -$98K |
|
1672
Comfort Systems
FIX
$26.6B
| $1.3M | ﹤0.01% |
18,154
-1,969
| -10% | -$140K |
|
|
SAVE
1673
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.29M | ﹤0.01% |
49,879
-3,898
| -7% | -$101K |
|
|
HSKA
1674
DELISTED
Heska Corp
HSKA
| $1.29M | ﹤0.01% |
4,991
-350
| -7% | -$90.5K |
|
1675
Dorman Products
DORM
$4.93B
| $1.29M | ﹤0.01% |
13,617
-1,428
| -9% | -$135K |
|