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 | |
|---|---|---|---|---|---|---|
1676
Cannae Holdings
CNNE
$1.11B
| $1.29M | ﹤0.01% |
41,372
-5,665
| -12% | -$176K |
|
|
CMRC
1677
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.29M | ﹤0.01% |
25,370
-1,132
| -4% | -$57.3K |
|
|
BRSL
1678
Brightstar Lottery PLC
BRSL
$3.12B
| $1.29M | ﹤0.01% |
48,824
-4,941
| -9% | -$130K |
|
1679
Kennedy-Wilson Holdings
KW
$1.24B
| $1.28M | ﹤0.01% |
61,319
-5,918
| -9% | -$124K |
|
|
RDS.A
1680
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | ﹤0.01% |
28,679
-602
| -2% | -$26.8K |
|
1681
RLJ Lodging Trust
RLJ
$1.15B
| $1.28M | ﹤0.01% |
85,905
-6,333
| -7% | -$94.1K |
|
1682
Health Catalyst
HCAT
$220M
| $1.27M | ﹤0.01% |
25,473
+620
| +2% | +$31K |
|
1683
Pacira BioSciences
PCRX
$1.22B
| $1.27M | ﹤0.01% |
22,733
-1,801
| -7% | -$101K |
|
1684
Cushman & Wakefield
CWK
$3.85B
| $1.27M | ﹤0.01% |
68,230
+4,596
| +7% | +$85.5K |
|
1685
Schrodinger
SDGR
$1.37B
| $1.27M | ﹤0.01% |
23,213
-2,237
| -9% | -$122K |
|
1686
Celldex Therapeutics
CLDX
$1.62B
| $1.26M | ﹤0.01% |
23,379
+1,244
| +6% | +$67.2K |
|
1687
Arbor Realty Trust
ABR
$2.25B
| $1.26M | ﹤0.01% |
67,939
-2,363
| -3% | -$43.8K |
|
1688
GDS Holdings
GDS
$7.32B
| $1.26M | ﹤0.01% |
22,212
+2,242
| +11% | +$127K |
|
1689
Celestica
CLS
$27.8B
| $1.26M | ﹤0.01% |
111,721
+2,235
| +2% | +$25.1K |
|
1690
Sanmina
SANM
$6.24B
| $1.26M | ﹤0.01% |
32,600
-2,705
| -8% | -$104K |
|
|
DOOR
1691
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.25M | ﹤0.01% |
11,820
-1,449
| -11% | -$154K |
|
1692
Plexus
PLXS
$3.73B
| $1.25M | ﹤0.01% |
14,018
-1,397
| -9% | -$125K |
|
1693
Evolent Health
EVH
$1.05B
| $1.25M | ﹤0.01% |
40,300
-4,285
| -10% | -$133K |
|
|
SSAAU
1694
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
| $1.24M | ﹤0.01% |
125,000
| – | – |
|
1695
Stitch Fix
SFIX
$714M
| $1.24M | ﹤0.01% |
31,102
-2,984
| -9% | -$119K |
|
1696
Skywest
SKYW
$4.35B
| $1.24M | ﹤0.01% |
25,196
-2,617
| -9% | -$129K |
|
1697
Wolverine World Wide
WWW
$2.48B
| $1.24M | ﹤0.01% |
41,610
-3,968
| -9% | -$118K |
|
|
UNIT
1698
Uniti Group
UNIT
$1.71B
| $1.24M | ﹤0.01% |
100,254
-9,735
| -9% | -$120K |
|
1699
Rambus
RMBS
$9.26B
| $1.24M | ﹤0.01% |
55,768
-7,347
| -12% | -$163K |
|
|
TWOU
1700
DELISTED
2U, Inc.
TWOU
| $1.23M | ﹤0.01% |
1,225
-119
| -9% | -$120K |
|