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 | |
|---|---|---|---|---|---|---|
1901
McGrath RentCorp
MGRC
$3.01B
| $894K | ﹤0.01% |
12,423
-1,385
| -10% | -$99.7K |
|
1902
CorVel
CRVL
$4.39B
| $892K | ﹤0.01% |
14,364
-1,113
| -7% | -$69.1K |
|
1903
Ultrapar
UGP
$4.1B
| $886K | ﹤0.01% |
328,225
-26,627
| -8% | -$71.9K |
|
1904
Warner Music
WMG
$17.5B
| $886K | ﹤0.01% |
20,725
+11,012
| +113% | +$471K |
|
|
MNR
1905
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $886K | ﹤0.01% |
47,530
-246,233
| -84% | -$4.59M |
|
1906
Kaiser Aluminum
KALU
$1.24B
| $881K | ﹤0.01% |
8,085
-881
| -10% | -$96K |
|
|
HTLF
1907
DELISTED
Heartland Financial USA, Inc.
HTLF
| $881K | ﹤0.01% |
18,323
-2,352
| -11% | -$113K |
|
1908
Coinbase
COIN
$83B
| $880K | ﹤0.01% |
3,869
+1,433
| +59% | +$326K |
|
|
SAFE
1909
Safehold
SAFE
$1.18B
| $880K | ﹤0.01% |
7,209
-898
| -11% | -$110K |
|
1910
SelectQuote
SLQT
$361M
| $880K | ﹤0.01% |
68,035
-5,281
| -7% | -$68.3K |
|
1911
Tootsie Roll Industries
TR
$2.92B
| $880K | ﹤0.01% |
32,560
+160
| +0.5% | +$4.32K |
|
1912
American Well
AMWL
$107M
| $879K | ﹤0.01% |
4,827
-667
| -12% | -$121K |
|
1913
Strategic Education
STRA
$1.98B
| $879K | ﹤0.01% |
12,464
-27,864
| -69% | -$1.97M |
|
|
SVM
1914
Silvercorp Metals
SVM
$1.15B
| $878K | ﹤0.01% |
181,870
+6,562
| +4% | +$31.7K |
|
1915
Tencent Music
TME
$38.5B
| $877K | ﹤0.01% |
120,900
+11,000
| +10% | +$79.8K |
|
|
ARGO
1916
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $877K | ﹤0.01% |
16,797
-1,389
| -8% | -$72.5K |
|
|
HMHC
1917
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $876K | ﹤0.01% |
65,240
-7,018
| -10% | -$94.2K |
|
1918
Zscaler
ZS
$44.8B
| $875K | ﹤0.01% |
3,337
+662
| +25% | +$174K |
|
|
ALEX
1919
Alexander & Baldwin
ALEX
$1.34B
| $874K | ﹤0.01% |
37,293
-3,298
| -8% | -$77.3K |
|
|
STKL
1920
SunOpta
STKL
$740M
| $873K | ﹤0.01% |
77,128
-3,039
| -4% | -$34.4K |
|
|
DEA
1921
Easterly Government Properties
DEA
$1.07B
| $872K | ﹤0.01% |
16,883
-1,831
| -10% | -$94.6K |
|
|
PGRE
1922
Paramount Group
PGRE
$1.57B
| $872K | ﹤0.01% |
97,049
-7,521
| -7% | -$67.6K |
|
1923
Regenxbio
RGNX
$465M
| $872K | ﹤0.01% |
20,796
-1,696
| -8% | -$71.1K |
|
|
MDRX
1924
DELISTED
Veradigm Inc. Common Stock
MDRX
| $869K | ﹤0.01% |
64,994
-14,602
| -18% | -$195K |
|
1925
C4 Therapeutics
CCCC
$189M
| $866K | ﹤0.01% |
19,390
+308
| +2% | +$13.8K |
|