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 | |
|---|---|---|---|---|---|---|
1926
CoStar Group
CSGP
$36.8B
| $866K | ﹤0.01% |
10,063
+21
| +0.2% | +$1.81K |
|
|
AVYA
1927
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $859K | ﹤0.01% |
43,426
-3,437
| -7% | -$68K |
|
|
ISEE
1928
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $859K | ﹤0.01% |
52,912
+397
| +0.8% | +$6.45K |
|
1929
Lakeland Financial Corp
LKFN
$1.66B
| $858K | ﹤0.01% |
12,048
-1,024
| -8% | -$72.9K |
|
1930
LendingTree
TREE
$978M
| $858K | ﹤0.01% |
6,134
-12,297
| -67% | -$1.72M |
|
1931
Knowles
KN
$1.9B
| $857K | ﹤0.01% |
45,750
-3,316
| -7% | -$62.1K |
|
1932
Coeur Mining
CDE
$9.98B
| $856K | ﹤0.01% |
135,189
-3,248
| -2% | -$20.6K |
|
1933
Eagle Bancorp
EGBN
$615M
| $856K | ﹤0.01% |
14,891
-1,782
| -11% | -$102K |
|
1934
Provident Financial Services
PFS
$2.59B
| $856K | ﹤0.01% |
36,481
-4,132
| -10% | -$97K |
|
1935
Dave & Buster's
PLAY
$817M
| $856K | ﹤0.01% |
22,328
-1,862
| -8% | -$71.4K |
|
1936
Melco Resorts & Entertainment
MLCO
$3.75B
| $855K | ﹤0.01% |
83,532
+4,900
| +6% | +$50.2K |
|
1937
StepStone Group
STEP
$4.87B
| $855K | ﹤0.01% |
20,049
-505
| -2% | -$21.5K |
|
|
TGH
1938
DELISTED
Textainer Group Holdings limited
TGH
| $855K | ﹤0.01% |
24,505
-2,698
| -10% | -$94.1K |
|
1939
AngloGold Ashanti
AU
$33.5B
| $854K | ﹤0.01% |
53,412
| – | – |
|
1940
Pathward Financial
CASH
$1.72B
| $854K | ﹤0.01% |
16,277
-1,853
| -10% | -$97.2K |
|
1941
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $854K | ﹤0.01% |
24,051
-2,162
| -8% | -$76.8K |
|
1942
Stewart Information Services
STC
$2.09B
| $854K | ﹤0.01% |
13,493
-1,229
| -8% | -$77.8K |
|
1943
Bally's
BALY
$487M
| $853K | ﹤0.01% |
17,005
-1,307
| -7% | -$65.6K |
|
1944
Unisys
UIS
$282M
| $851K | ﹤0.01% |
33,831
-2,874
| -8% | -$72.3K |
|
1945
Tanger
SKT
$3.86B
| $847K | ﹤0.01% |
51,973
-3,270
| -6% | -$53.3K |
|
1946
Horace Mann Educators
HMN
$1.94B
| $846K | ﹤0.01% |
21,266
-2,338
| -10% | -$93K |
|
1947
Civitas Resources
CIVI
$3.02B
| $844K | ﹤0.01% |
15,029
-1,417
| -9% | -$79.6K |
|
1948
Acushnet Holdings
GOLF
$4.38B
| $841K | ﹤0.01% |
18,013
-1,864
| -9% | -$87K |
|
1949
Olaplex Holdings
OLPX
$947M
| $841K | ﹤0.01% |
+34,328
| New | +$841K |
|
|
FOE
1950
DELISTED
Ferro Corporation
FOE
| $838K | ﹤0.01% |
41,213
-4,651
| -10% | -$94.6K |
|