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 | |
|---|---|---|---|---|---|---|
1951
Park National Corp
PRK
$2.72B
| $837K | ﹤0.01% |
6,862
-815
| -11% | -$99.4K |
|
1952
Revolution Medicines
RVMD
$8.7B
| $837K | ﹤0.01% |
30,440
-2,488
| -8% | -$68.4K |
|
1953
Hope Bancorp
HOPE
$1.4B
| $833K | ﹤0.01% |
57,687
-9,179
| -14% | -$133K |
|
1954
ICF International
ICFI
$1.83B
| $832K | ﹤0.01% |
9,321
-1,116
| -11% | -$99.6K |
|
|
LGF.B
1955
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $832K | ﹤0.01% |
63,962
-5,426
| -8% | -$70.6K |
|
1956
HNI Corp
HNI
$2.07B
| $829K | ﹤0.01% |
22,583
-1,621
| -7% | -$59.5K |
|
1957
M/I Homes
MHO
$4.07B
| $826K | ﹤0.01% |
14,288
-1,583
| -10% | -$91.5K |
|
1958
First Interstate BancSystem
FIBK
$3.43B
| $825K | ﹤0.01% |
20,480
-2,256
| -10% | -$90.9K |
|
1959
Trade Desk
TTD
$22.1B
| $825K | ﹤0.01% |
11,740
-18,264
| -61% | -$1.28M |
|
1960
AdaptHealth
AHCO
$1.26B
| $824K | ﹤0.01% |
35,372
-7,436
| -17% | -$173K |
|
1961
OSI Systems
OSIS
$3.95B
| $817K | ﹤0.01% |
8,622
-718
| -8% | -$68K |
|
|
ILPT
1962
Industrial Logistics Properties Trust
ILPT
$424M
| $816K | ﹤0.01% |
32,103
-4,025
| -11% | -$102K |
|
1963
Carpenter Technology
CRS
$12B
| $814K | ﹤0.01% |
24,870
-1,998
| -7% | -$65.4K |
|
1964
Methode Electronics
MEI
$287M
| $814K | ﹤0.01% |
19,365
-1,572
| -8% | -$66.1K |
|
1965
Arcus Biosciences
RCUS
$1.23B
| $814K | ﹤0.01% |
23,354
-2,551
| -10% | -$88.9K |
|
|
ADAM
1966
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $812K | ﹤0.01% |
47,682
-5,033
| -10% | -$85.7K |
|
1967
Bionano Genomics
BNGO
$18.2M
| $807K | ﹤0.01% |
244
-19
| -7% | -$62.8K |
|
1968
Lindsay Corp
LNN
$1.52B
| $807K | ﹤0.01% |
5,317
-708
| -12% | -$107K |
|
1969
Quanterix
QTRX
$224M
| $807K | ﹤0.01% |
16,203
-1,213
| -7% | -$60.4K |
|
1970
Shenandoah Telecom
SHEN
$744M
| $805K | ﹤0.01% |
25,498
-1,905
| -7% | -$60.1K |
|
|
GBT
1971
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $805K | ﹤0.01% |
31,603
-2,302
| -7% | -$58.6K |
|
1972
CBIZ
CBZ
$3.01B
| $804K | ﹤0.01% |
24,846
-2,887
| -10% | -$93.4K |
|
1973
CSG Systems International
CSGS
$1.86B
| $802K | ﹤0.01% |
16,631
-1,927
| -10% | -$92.9K |
|
1974
Sinclair Inc
SBGI
$972M
| $801K | ﹤0.01% |
25,280
-1,935
| -7% | -$61.3K |
|
1975
Cohu
COHU
$964M
| $797K | ﹤0.01% |
24,964
-1,880
| -7% | -$60K |
|