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 | |
|---|---|---|---|---|---|---|
1851
Anywhere Real Estate
HOUS
$800M
| $975K | ﹤0.01% |
55,603
-6,181
| -10% | -$108K |
|
1852
Sally Beauty Holdings
SBH
$1.48B
| $974K | ﹤0.01% |
57,803
-5,899
| -9% | -$99.4K |
|
|
SVC
1853
Service Properties Trust
SVC
$476M
| $972K | ﹤0.01% |
86,686
-6,145
| -7% | -$68.9K |
|
1854
Chord Energy
CHRD
$5.96B
| $970K | ﹤0.01% |
9,761
-1,115
| -10% | -$111K |
|
1855
B&G Foods
BGS
$360M
| $969K | ﹤0.01% |
32,420
-3,266
| -9% | -$97.6K |
|
1856
Protolabs
PRLB
$1.18B
| $969K | ﹤0.01% |
14,546
-1,008
| -6% | -$67.1K |
|
|
SWTX
1857
DELISTED
SpringWorks Therapeutics
SWTX
| $969K | ﹤0.01% |
15,276
-1,532
| -9% | -$97.2K |
|
1858
Ultra Clean Holdings
UCTT
$1.14B
| $968K | ﹤0.01% |
22,713
-1,620
| -7% | -$69K |
|
|
WIRE
1859
DELISTED
Encore Wire Corp
WIRE
| $968K | ﹤0.01% |
10,204
-1,286
| -11% | -$122K |
|
1860
Patrick Industries
PATK
$3.67B
| $967K | ﹤0.01% |
17,411
-1,881
| -10% | -$104K |
|
|
GMS
1861
DELISTED
GMS Inc
GMS
| $966K | ﹤0.01% |
22,063
-1,829
| -8% | -$80.1K |
|
|
PMT
1862
PennyMac Mortgage Investment
PMT
$1.07B
| $963K | ﹤0.01% |
48,901
-5,484
| -10% | -$108K |
|
1863
Healthcare Services Group
HCSG
$1.16B
| $961K | ﹤0.01% |
38,451
-84,378
| -69% | -$2.11M |
|
1864
Genworth Financial
GNW
$3.61B
| $958K | ﹤0.01% |
255,523
-27,865
| -10% | -$104K |
|
1865
JFrog
FROG
$5.83B
| $957K | ﹤0.01% |
28,571
-1,168
| -4% | -$39.1K |
|
1866
Xencor
XNCR
$613M
| $955K | ﹤0.01% |
29,245
-2,974
| -9% | -$97.1K |
|
|
HTO
1867
H2O America Common Stock
HTO
$1.75B
| $954K | ﹤0.01% |
14,447
-1,600
| -10% | -$106K |
|
1868
Sterling Infrastructure
STRL
$9.54B
| $953K | ﹤0.01% |
42,048
-2,096
| -5% | -$47.5K |
|
|
CSW
1869
CSW Industrials, Inc.
CSW
$4.2B
| $952K | ﹤0.01% |
7,458
-226
| -3% | -$28.8K |
|
1870
Fulgent Genetics
FLGT
$670M
| $952K | ﹤0.01% |
10,583
-801
| -7% | -$72.1K |
|
1871
Adtalem Global Education
ATGE
$4.94B
| $951K | ﹤0.01% |
25,153
-55,744
| -69% | -$2.11M |
|
1872
Roku
ROKU
$13.9B
| $949K | ﹤0.01% |
3,030
-205
| -6% | -$64.2K |
|
1873
Veritex Holdings
VBTX
$1.88B
| $949K | ﹤0.01% |
24,103
-2,547
| -10% | -$100K |
|
1874
Allogene Therapeutics
ALLO
$251M
| $946K | ﹤0.01% |
36,810
-2,808
| -7% | -$72.2K |
|
1875
Butterfly Network
BFLY
$395M
| $944K | ﹤0.01% |
90,421
+72,818
| +414% | +$760K |
|