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 | |
|---|---|---|---|---|---|---|
|
NGD
1876
New Gold Inc
NGD
$5.16B
| $942K | ﹤0.01% |
703,014
-201,067
| -22% | -$269K |
|
|
BBBY
1877
DELISTED
Bed Bath & Beyond Inc
BBBY
| $942K | ﹤0.01% |
54,510
-7,322
| -12% | -$127K |
|
1878
Century Communities
CCS
$2B
| $937K | ﹤0.01% |
15,253
-1,689
| -10% | -$104K |
|
|
VGR
1879
DELISTED
Vector Group Ltd.
VGR
| $937K | ﹤0.01% |
103,653
-10,774
| -9% | -$97.4K |
|
|
IBA
1880
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $937K | ﹤0.01% |
21,208
+4,398
| +26% | +$194K |
|
1881
Pricesmart
PSMT
$3.52B
| $935K | ﹤0.01% |
12,060
-1,232
| -9% | -$95.5K |
|
1882
Coursera
COUR
$1.8B
| $932K | ﹤0.01% |
29,434
+22,077
| +300% | +$699K |
|
1883
Microvision
MVIS
$343M
| $932K | ﹤0.01% |
84,325
-3,661
| -4% | -$40.5K |
|
1884
TTEC Holdings
TTEC
$173M
| $928K | ﹤0.01% |
9,927
-1,045
| -10% | -$97.7K |
|
1885
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $925K | ﹤0.01% |
27,372
-2,205
| -7% | -$74.5K |
|
1886
Vipshop
VIPS
$8.97B
| $925K | ﹤0.01% |
83,000
+9,200
| +12% | +$103K |
|
1887
Granite Construction
GVA
$4.7B
| $919K | ﹤0.01% |
23,235
-2,417
| -9% | -$95.6K |
|
1888
Acadia Realty Trust
AKR
$2.64B
| $918K | ﹤0.01% |
44,990
-2,857
| -6% | -$58.3K |
|
1889
Laureate Education
LAUR
$4.33B
| $916K | ﹤0.01% |
53,901
-8,601
| -14% | -$146K |
|
1890
PJT Partners
PJT
$4.47B
| $915K | ﹤0.01% |
11,571
-1,381
| -11% | -$109K |
|
|
EXK
1891
Endeavour Silver
EXK
$1.78B
| $913K | ﹤0.01% |
175,845
+11,645
| +7% | +$60.5K |
|
1892
Enpro
NPO
$4.64B
| $913K | ﹤0.01% |
10,480
-1,116
| -10% | -$97.2K |
|
1893
Healthcare Realty
HR
$6.45B
| $906K | ﹤0.01% |
30,560
+4,372
| +17% | +$130K |
|
1894
Rush Enterprises Class A
RUSHA
$4.33B
| $905K | ﹤0.01% |
30,054
-4,131
| -12% | -$124K |
|
1895
iRhythm Technologies
IRTC
$5.78B
| $904K | ﹤0.01% |
15,437
-1,150
| -7% | -$67.3K |
|
1896
BGC Group
BGC
$4.82B
| $902K | ﹤0.01% |
173,102
-13,943
| -7% | -$72.7K |
|
1897
Camping World
CWH
$1.04B
| $901K | ﹤0.01% |
23,181
-1,815
| -7% | -$70.5K |
|
1898
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $896K | ﹤0.01% |
+22,972
| New | +$896K |
|
|
EPAY
1899
DELISTED
Bottomline Technologies Inc
EPAY
| $896K | ﹤0.01% |
22,816
-2,371
| -9% | -$93.1K |
|
1900
Middlesex Water
MSEX
$971M
| $895K | ﹤0.01% |
8,707
-1,013
| -10% | -$104K |
|