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 | |
|---|---|---|---|---|---|---|
1751
Brinker International
EAT
$6.84B
| $1.13M | ﹤0.01% |
23,107
-2,233
| -9% | -$109K |
|
1752
Pediatrix Medical
MD
$1.45B
| $1.13M | ﹤0.01% |
39,810
-3,193
| -7% | -$90.8K |
|
|
REGI
1753
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.13M | ﹤0.01% |
22,547
-2,417
| -10% | -$121K |
|
|
MGLN
1754
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | ﹤0.01% |
11,944
-1,280
| -10% | -$121K |
|
1755
Virtus Investment Partners
VRTS
$1.34B
| $1.13M | ﹤0.01% |
3,624
-422
| -10% | -$131K |
|
|
CXP
1756
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.13M | ﹤0.01% |
59,163
-4,820
| -8% | -$91.7K |
|
1757
Cheesecake Factory
CAKE
$2.82B
| $1.12M | ﹤0.01% |
23,900
-625
| -3% | -$29.4K |
|
1758
Constellium
CSTM
$2.08B
| $1.12M | ﹤0.01% |
59,774
-6,164
| -9% | -$116K |
|
1759
The Beauty Health Co
SKIN
$321M
| $1.12M | ﹤0.01% |
43,217
+17,594
| +69% | +$457K |
|
1760
Apellis Pharmaceuticals
APLS
$3.14B
| $1.12M | ﹤0.01% |
34,024
-2,733
| -7% | -$90K |
|
1761
Sleep Number
SNBR
$214M
| $1.12M | ﹤0.01% |
11,987
-1,497
| -11% | -$140K |
|
|
SJI
1762
DELISTED
South Jersey Industries, Inc.
SJI
| $1.12M | ﹤0.01% |
52,736
-4,729
| -8% | -$101K |
|
1763
Cavco Industries
CVCO
$4.32B
| $1.12M | ﹤0.01% |
4,732
-515
| -10% | -$122K |
|
1764
iRobot
IRBT
$107M
| $1.12M | ﹤0.01% |
14,262
-1,348
| -9% | -$106K |
|
1765
FuelCell Energy
FCEL
$222M
| $1.12M | ﹤0.01% |
5,576
-430
| -7% | -$86.3K |
|
1766
Outset Medical
OM
$243M
| $1.12M | ﹤0.01% |
1,509
-147
| -9% | -$109K |
|
1767
Newmark Group
NMRK
$3.41B
| $1.12M | ﹤0.01% |
78,123
-7,237
| -8% | -$104K |
|
1768
Moog
MOG.A
$6.27B
| $1.12M | ﹤0.01% |
14,648
-1,455
| -9% | -$111K |
|
|
NSTG
1769
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.11M | ﹤0.01% |
23,173
-2,201
| -9% | -$106K |
|
1770
Glaukos
GKOS
$4.75B
| $1.11M | ﹤0.01% |
23,086
-2,116
| -8% | -$102K |
|
|
WLL
1771
DELISTED
Whiting Petroleum Corporation
WLL
| $1.11M | ﹤0.01% |
19,031
-2,158
| -10% | -$126K |
|
1772
TechnipFMC
FTI
$16.4B
| $1.11M | ﹤0.01% |
146,712
-20,678
| -12% | -$156K |
|
|
TRIL
1773
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.1M | ﹤0.01% |
49,618
-91,531
| -65% | -$2.04M |
|
1774
Ligand Pharmaceuticals
LGND
$3.23B
| $1.1M | ﹤0.01% |
12,670
-29,676
| -70% | -$2.58M |
|
1775
Riot Platforms
RIOT
$5.87B
| $1.1M | ﹤0.01% |
42,734
-4,265
| -9% | -$110K |
|