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 | |
|---|---|---|---|---|---|---|
|
B
1826
DELISTED
Barnes Group Inc.
B
| $1.01M | ﹤0.01% |
24,165
-2,349
| -9% | -$98K |
|
1827
Hilltop Holdings
HTH
$2.18B
| $1.01M | ﹤0.01% |
30,773
-4,748
| -13% | -$155K |
|
|
TWKS
1828
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.01M | ﹤0.01% |
+35,003
| New | +$1.01M |
|
1829
Edgewell Personal Care
EPC
$1.01B
| $1M | ﹤0.01% |
27,641
-2,811
| -9% | -$102K |
|
1830
Towne Bank
TOWN
$2.83B
| $1M | ﹤0.01% |
32,251
-3,858
| -11% | -$120K |
|
1831
ODP
ODP
$624M
| $1M | ﹤0.01% |
24,939
-2,993
| -11% | -$120K |
|
|
SII
1832
Sprott
SII
$1.8B
| $1M | ﹤0.01% |
21,499
+779
| +4% | +$36.3K |
|
1833
ESCO Technologies
ESE
$5.38B
| $1M | ﹤0.01% |
12,991
-1,280
| -9% | -$98.5K |
|
1834
PRA Group
PRAA
$657M
| $997K | ﹤0.01% |
23,662
-1,869
| -7% | -$78.8K |
|
1835
Gray Television
GTN
$598M
| $995K | ﹤0.01% |
43,605
-4,589
| -10% | -$105K |
|
1836
Trustmark
TRMK
$2.43B
| $995K | ﹤0.01% |
30,886
-71,677
| -70% | -$2.31M |
|
|
PMGMU
1837
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $993K | ﹤0.01% |
100,000
| – | – |
|
1838
Ironwood Pharmaceuticals
IRWD
$213M
| $991K | ﹤0.01% |
75,908
-6,191
| -8% | -$80.8K |
|
|
JOFFU
1839
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $991K | ﹤0.01% |
100,000
| – | – |
|
|
DHHCU
1840
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
| $990K | ﹤0.01% |
100,000
| – | – |
|
|
AGCB
1841
DELISTED
Altimeter Growth Corp. 2
AGCB
| $990K | ﹤0.01% |
100,068
+37
| +0% | +$366 |
|
|
CVET
1842
DELISTED
Covetrus, Inc. Common Stock
CVET
| $990K | ﹤0.01% |
54,558
-4,031
| -7% | -$73.1K |
|
|
RMGCU
1843
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $988K | ﹤0.01% |
100,000
| – | – |
|
1844
Corcept Therapeutics
CORT
$7.68B
| $985K | ﹤0.01% |
50,067
-5,063
| -9% | -$99.6K |
|
1845
NMI Holdings
NMIH
$3.08B
| $985K | ﹤0.01% |
43,543
-3,744
| -8% | -$84.7K |
|
1846
AeroVironment
AVAV
$12.1B
| $984K | ﹤0.01% |
11,405
-1,232
| -10% | -$106K |
|
1847
Monro
MNRO
$519M
| $984K | ﹤0.01% |
17,108
-1,729
| -9% | -$99.4K |
|
1848
Relay Therapeutics
RLAY
$688M
| $984K | ﹤0.01% |
31,194
-1,955
| -6% | -$61.7K |
|
1849
Coca-Cola Consolidated
COKE
$10.6B
| $982K | ﹤0.01% |
24,910
-2,700
| -10% | -$106K |
|
|
SILK
1850
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $980K | ﹤0.01% |
17,802
-1,432
| -7% | -$78.8K |
|