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 | |
|---|---|---|---|---|---|---|
|
CVA
1701
DELISTED
Covanta Holding Corporation
CVA
| $1.23M | ﹤0.01% |
61,319
-6,416
| -9% | -$129K |
|
1702
Primoris Services
PRIM
$6.59B
| $1.23M | ﹤0.01% |
50,342
-2,674
| -5% | -$65.5K |
|
1703
Prothena Corp
PRTA
$442M
| $1.23M | ﹤0.01% |
17,283
-1,371
| -7% | -$97.7K |
|
|
LGACU
1704
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $1.23M | ﹤0.01% |
124,500
-500
| -0.4% | -$4.94K |
|
1705
Mueller Water Products
MWA
$3.91B
| $1.23M | ﹤0.01% |
80,558
-7,855
| -9% | -$120K |
|
1706
Energy Fuels
UUUU
$2.75B
| $1.23M | ﹤0.01% |
138,391
+20,983
| +18% | +$186K |
|
1707
Cassava Sciences
SAVA
$102M
| $1.22M | ﹤0.01% |
19,709
-1,627
| -8% | -$101K |
|
1708
Titan International
TWI
$552M
| $1.22M | ﹤0.01% |
170,731
+4,071
| +2% | +$29.2K |
|
|
AMRS
1709
DELISTED
Amyris Inc.
AMRS
| $1.22M | ﹤0.01% |
88,962
-6,143
| -6% | -$84.3K |
|
1710
Brady Corp
BRC
$3.74B
| $1.22M | ﹤0.01% |
24,062
-2,481
| -9% | -$126K |
|
|
FBC
1711
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.22M | ﹤0.01% |
24,034
-2,500
| -9% | -$127K |
|
1712
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.22M | ﹤0.01% |
18,240
-325
| -2% | -$21.7K |
|
|
NKLA
1713
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.21M | ﹤0.01% |
3,790
+184
| +5% | +$58.9K |
|
1714
Array Technologies
ARRY
$1.17B
| $1.21M | ﹤0.01% |
65,300
-6,446
| -9% | -$119K |
|
1715
Procore
PCOR
$10.5B
| $1.21M | ﹤0.01% |
+13,528
| New | +$1.21M |
|
1716
Piper Sandler
PIPR
$6.12B
| $1.21M | ﹤0.01% |
8,724
-1,053
| -11% | -$146K |
|
1717
Marvell Technology
MRVL
$58.1B
| $1.21M | ﹤0.01% |
20,009
-499
| -2% | -$30.1K |
|
1718
Albany International
AIN
$1.71B
| $1.2M | ﹤0.01% |
15,580
-1,576
| -9% | -$121K |
|
1719
AppFolio
APPF
$9.9B
| $1.2M | ﹤0.01% |
9,953
-945
| -9% | -$114K |
|
1720
SPX Corp
SPXC
$9.21B
| $1.2M | ﹤0.01% |
22,418
-2,260
| -9% | -$121K |
|
1721
Domo
DOMO
$701M
| $1.2M | ﹤0.01% |
14,156
-1,412
| -9% | -$119K |
|
|
ONEM
1722
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.19M | ﹤0.01% |
58,828
-5,562
| -9% | -$113K |
|
1723
Triumph Financial, Inc.
TFIN
$1.4B
| $1.19M | ﹤0.01% |
11,878
-1,375
| -10% | -$138K |
|
|
AEL
1724
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.19M | ﹤0.01% |
40,199
-6,420
| -14% | -$190K |
|
1725
Winnebago Industries
WGO
$949M
| $1.19M | ﹤0.01% |
16,399
-1,600
| -9% | -$116K |
|