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 | |
|---|---|---|---|---|---|---|
|
XHR
1801
Xenia Hotels & Resorts
XHR
$1.41B
| $1.06M | ﹤0.01% |
59,527
-4,864
| -8% | -$86.3K |
|
1802
Global Net Lease
GNL
$1.81B
| $1.05M | ﹤0.01% |
65,707
+1,631
| +3% | +$26.1K |
|
|
SRNE
1803
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.05M | ﹤0.01% |
137,892
-9,858
| -7% | -$75.2K |
|
1804
Independence Realty Trust
IRT
$4.07B
| $1.05M | ﹤0.01% |
51,543
-3,716
| -7% | -$75.6K |
|
1805
Verra Mobility
VRRM
$3.92B
| $1.05M | ﹤0.01% |
69,557
-7,042
| -9% | -$106K |
|
|
RAVN
1806
DELISTED
Raven Industries Inc
RAVN
| $1.05M | ﹤0.01% |
18,147
-1,924
| -10% | -$111K |
|
1807
Palomar
PLMR
$3.13B
| $1.04M | ﹤0.01% |
12,878
-1,054
| -8% | -$85.2K |
|
1808
Innospec
IOSP
$2.05B
| $1.04M | ﹤0.01% |
12,347
-1,224
| -9% | -$103K |
|
1809
Chesapeake Utilities
CPK
$2.95B
| $1.04M | ﹤0.01% |
8,631
-1,159
| -12% | -$139K |
|
1810
DiamondRock Hospitality
DRH
$1.71B
| $1.04M | ﹤0.01% |
109,483
-8,248
| -7% | -$78K |
|
1811
Super Micro Computer
SMCI
$26.7B
| $1.04M | ﹤0.01% |
282,870
-6,504,870
| -96% | -$23.8M |
|
1812
Datadog
DDOG
$47.6B
| $1.03M | ﹤0.01% |
7,304
+1,174
| +19% | +$166K |
|
1813
Four Corners Property Trust
FCPT
$2.66B
| $1.03M | ﹤0.01% |
38,394
-4,092
| -10% | -$110K |
|
1814
Sana Biotechnology
SANA
$828M
| $1.02M | ﹤0.01% |
45,415
+27,979
| +160% | +$630K |
|
1815
Invesco International Corporate Bond ETF
PICB
$196M
| $1.02M | ﹤0.01% |
36,180
-99,972
| -73% | -$2.81M |
|
1816
Kymera Therapeutics
KYMR
$3.36B
| $1.02M | ﹤0.01% |
17,316
+1,151
| +7% | +$67.6K |
|
|
MFA
1817
MFA Financial
MFA
$1.04B
| $1.02M | ﹤0.01% |
55,615
-5,388
| -9% | -$98.5K |
|
|
RVNC
1818
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.02M | ﹤0.01% |
36,468
-3,007
| -8% | -$83.8K |
|
1819
Elbit Systems
ESLT
$23.6B
| $1.01M | ﹤0.01% |
7,002
+121
| +2% | +$17.5K |
|
1820
CareTrust REIT
CTRE
$7.62B
| $1.01M | ﹤0.01% |
49,796
-4,916
| -9% | -$99.9K |
|
|
OCDX
1821
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.01M | ﹤0.01% |
54,753
+7,107
| +15% | +$131K |
|
1822
Repay Holdings
RPAY
$507M
| $1.01M | ﹤0.01% |
43,903
-236,522
| -84% | -$5.45M |
|
|
CPE
1823
DELISTED
Callon Petroleum Company
CPE
| $1.01M | ﹤0.01% |
20,599
-1,679
| -8% | -$82.4K |
|
1824
PennyMac Financial
PFSI
$6.44B
| $1.01M | ﹤0.01% |
16,501
-3,479
| -17% | -$213K |
|
|
TWO
1825
Two Harbors Investment
TWO
$1.05B
| $1.01M | ﹤0.01% |
39,805
+1,529
| +4% | +$38.8K |
|