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 | |
|---|---|---|---|---|---|---|
1776
ATI
ATI
$10.5B
| $1.1M | ﹤0.01% |
65,958
-5,230
| -7% | -$87K |
|
1777
Cohen & Steers
CNS
$3.65B
| $1.09M | ﹤0.01% |
13,049
-1,368
| -9% | -$115K |
|
1778
JELD-WEN Holding
JELD
$537M
| $1.09M | ﹤0.01% |
43,673
-4,307
| -9% | -$108K |
|
|
PDM
1779
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.09M | ﹤0.01% |
62,547
-6,305
| -9% | -$110K |
|
1780
Andersons Inc
ANDE
$1.38B
| $1.09M | ﹤0.01% |
35,333
-917
| -3% | -$28.3K |
|
1781
Cinemark Holdings
CNK
$3.25B
| $1.09M | ﹤0.01% |
56,599
-121,121
| -68% | -$2.33M |
|
1782
Bandwidth Inc
BAND
$495M
| $1.09M | ﹤0.01% |
12,014
-907
| -7% | -$81.9K |
|
|
FMBI
1783
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.08M | ﹤0.01% |
56,974
-5,895
| -9% | -$112K |
|
1784
Cactus
WHD
$2.74B
| $1.08M | ﹤0.01% |
28,672
-2,256
| -7% | -$85.1K |
|
1785
ArcBest
ARCB
$1.6B
| $1.08M | ﹤0.01% |
13,222
-1,174
| -8% | -$96K |
|
1786
Boise Cascade
BCC
$3.2B
| $1.08M | ﹤0.01% |
20,020
-2,136
| -10% | -$115K |
|
|
VMW
1787
DELISTED
VMware, Inc
VMW
| $1.08M | ﹤0.01% |
7,269
-1,705
| -19% | -$254K |
|
1788
WesBanco
WSBC
$3.03B
| $1.08M | ﹤0.01% |
31,674
-4,353
| -12% | -$148K |
|
1789
GrafTech
EAF
$261M
| $1.08M | ﹤0.01% |
10,425
+737
| +8% | +$76.1K |
|
1790
Treehouse Foods
THS
$882M
| $1.07M | ﹤0.01% |
26,875
-62,566
| -70% | -$2.5M |
|
1791
InterDigital
IDCC
$8.33B
| $1.07M | ﹤0.01% |
15,773
-1,651
| -9% | -$112K |
|
1792
TechTarget
TTGT
$427M
| $1.07M | ﹤0.01% |
12,988
-1,389
| -10% | -$114K |
|
1793
Dynavax Technologies
DVAX
$1.1B
| $1.07M | ﹤0.01% |
55,532
-5,207
| -9% | -$100K |
|
1794
iShares MSCI Germany ETF
EWG
$2.39B
| $1.07M | ﹤0.01% |
32,418
+300
| +0.9% | +$9.87K |
|
|
MANT
1795
DELISTED
Mantech International Corp
MANT
| $1.07M | ﹤0.01% |
14,026
-1,482
| -10% | -$113K |
|
|
ACCD
1796
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.06M | ﹤0.01% |
25,222
-230,085
| -90% | -$9.71M |
|
|
ROIC
1797
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.06M | ﹤0.01% |
61,073
-4,373
| -7% | -$76.2K |
|
|
EVRI
1798
DELISTED
Everi Holdings
EVRI
| $1.06M | ﹤0.01% |
43,817
-3,093
| -7% | -$74.8K |
|
1799
Palantir
PLTR
$407B
| $1.06M | ﹤0.01% |
44,052
+3,814
| +9% | +$91.7K |
|
1800
World Kinect Corp
WKC
$1.41B
| $1.06M | ﹤0.01% |
31,475
-71,469
| -69% | -$2.4M |
|