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 | |
|---|---|---|---|---|---|---|
1726
KE Holdings
BEKE
$23.7B
| $1.19M | ﹤0.01% |
64,900
+6,500
| +11% | +$119K |
|
|
VSTO
1727
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | ﹤0.01% |
29,364
-3,299
| -10% | -$133K |
|
|
AAWW
1728
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.18M | ﹤0.01% |
14,458
-1,514
| -9% | -$124K |
|
1729
Federal Signal
FSS
$7.64B
| $1.18M | ﹤0.01% |
30,518
-2,981
| -9% | -$115K |
|
1730
Abercrombie & Fitch
ANF
$4.12B
| $1.18M | ﹤0.01% |
31,315
-3,038
| -9% | -$114K |
|
1731
Kadant
KAI
$3.69B
| $1.18M | ﹤0.01% |
5,771
-609
| -10% | -$124K |
|
|
FSR
1732
DELISTED
Fisker Inc.
FSR
| $1.18M | ﹤0.01% |
80,404
-5,486
| -6% | -$80.4K |
|
1733
National Health Investors
NHI
$3.72B
| $1.18M | ﹤0.01% |
22,007
-2,082
| -9% | -$111K |
|
1734
Revolve Group
RVLV
$1.59B
| $1.18M | ﹤0.01% |
19,049
-1,820
| -9% | -$112K |
|
1735
Otter Tail
OTTR
$3.48B
| $1.17M | ﹤0.01% |
20,867
-2,719
| -12% | -$152K |
|
1736
Mueller Industries
MLI
$11B
| $1.17M | ﹤0.01% |
56,716
-5,944
| -9% | -$122K |
|
1737
Clearway Energy Class C
CWEN
$3.39B
| $1.16M | ﹤0.01% |
38,457
-2,900
| -7% | -$87.8K |
|
1738
Alamo Group
ALG
$2.49B
| $1.16M | ﹤0.01% |
8,325
-542
| -6% | -$75.7K |
|
1739
Vericel Corp
VCEL
$1.62B
| $1.16M | ﹤0.01% |
23,763
-2,385
| -9% | -$116K |
|
|
TWNK
1740
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.16M | ﹤0.01% |
66,613
-6,977
| -9% | -$121K |
|
1741
Forward Air
FWRD
$904M
| $1.16M | ﹤0.01% |
13,922
-1,427
| -9% | -$118K |
|
1742
J&J Snack Foods
JJSF
$2.02B
| $1.15M | ﹤0.01% |
7,554
-793
| -10% | -$121K |
|
1743
Carvana
CVNA
$50B
| $1.15M | ﹤0.01% |
3,816
-147
| -4% | -$44.3K |
|
1744
Medifast
MED
$154M
| $1.15M | ﹤0.01% |
5,957
-575
| -9% | -$111K |
|
|
BDN
1745
Brandywine Realty Trust
BDN
$789M
| $1.15M | ﹤0.01% |
85,457
-8,330
| -9% | -$112K |
|
1746
MP Materials
MP
$11.2B
| $1.15M | ﹤0.01% |
35,554
-3,726
| -9% | -$120K |
|
1747
O-I Glass
OI
$1.99B
| $1.15M | ﹤0.01% |
80,246
-7,755
| -9% | -$111K |
|
1748
Bloomin' Brands
BLMN
$577M
| $1.14M | ﹤0.01% |
45,537
-4,542
| -9% | -$114K |
|
1749
Stepan Co
SCL
$1.09B
| $1.14M | ﹤0.01% |
10,079
-1,423
| -12% | -$161K |
|
|
MDP
1750
DELISTED
Meredith Corporation
MDP
| $1.13M | ﹤0.01% |
20,357
-2,133
| -9% | -$119K |
|