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 | |
|---|---|---|---|---|---|---|
1976
Green Plains
GPRE
$631M
| $797K | ﹤0.01% |
24,419
+333
| +1% | +$10.9K |
|
1977
Mission Produce
AVO
$900M
| $796K | ﹤0.01% |
43,301
-1,737
| -4% | -$31.9K |
|
1978
Northwest Bancshares
NWBI
$1.83B
| $794K | ﹤0.01% |
59,770
-5,439
| -8% | -$72.3K |
|
1979
Enterprise Financial Services Corp
EFSC
$2.24B
| $792K | ﹤0.01% |
17,491
+1,919
| +12% | +$86.9K |
|
|
VCRA
1980
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $792K | ﹤0.01% |
17,309
-1,828
| -10% | -$83.6K |
|
1981
Okta
OKTA
$15.9B
| $789K | ﹤0.01% |
3,324
+60
| +2% | +$14.2K |
|
|
VRE
1982
Veris Residential
VRE
$1.49B
| $789K | ﹤0.01% |
46,103
-3,879
| -8% | -$66.4K |
|
1983
Deluxe
DLX
$881M
| $788K | ﹤0.01% |
21,948
-1,715
| -7% | -$61.6K |
|
|
KDMN
1984
DELISTED
Kadmon Holdings, Inc.
KDMN
| $788K | ﹤0.01% |
90,527
-11,089
| -11% | -$96.5K |
|
1985
iShares Global Energy ETF
IXC
$1.84B
| $786K | ﹤0.01% |
29,270
-1,580,624
| -98% | -$42.4M |
|
1986
Avanos Medical
AVNS
$567M
| $782K | ﹤0.01% |
25,075
-1,823
| -7% | -$56.9K |
|
|
INFN
1987
DELISTED
Infinera Corporation Common Stock
INFN
| $780K | ﹤0.01% |
93,750
-5,866
| -6% | -$48.8K |
|
1988
Enterprise Products Partners
EPD
$68.8B
| $778K | ﹤0.01% |
35,943
-2,276
| -6% | -$49.3K |
|
|
ATSG
1989
DELISTED
Air Transport Services Group, Inc.
ATSG
| $778K | ﹤0.01% |
30,128
-3,390
| -10% | -$87.5K |
|
1990
Atara Biotherapeutics
ATRA
$85.1M
| $776K | ﹤0.01% |
1,734
-129
| -7% | -$57.7K |
|
1991
Opko Health
OPK
$1.11B
| $776K | ﹤0.01% |
212,578
-13,868
| -6% | -$50.6K |
|
1992
Roblox
RBLX
$92.4B
| $775K | ﹤0.01% |
10,263
| – | – |
|
1993
Village Farms International
VFF
$297M
| $772K | ﹤0.01% |
72,937
+7,375
| +11% | +$78.1K |
|
1994
Inovio Pharmaceuticals
INO
$126M
| $767K | ﹤0.01% |
8,925
-700
| -7% | -$60.2K |
|
1995
Mesa Laboratories
MLAB
$339M
| $766K | ﹤0.01% |
2,533
-165
| -6% | -$49.9K |
|
|
BIG
1996
DELISTED
Big Lots, Inc.
BIG
| $764K | ﹤0.01% |
17,622
-1,965
| -10% | -$85.2K |
|
1997
Northwest Natural Holdings
NWN
$1.73B
| $763K | ﹤0.01% |
16,591
-1,132
| -6% | -$52.1K |
|
1998
American Vanguard Corp
AVD
$160M
| $759K | ﹤0.01% |
50,484
+4,624
| +10% | +$69.5K |
|
1999
Lucid Motors
LCID
$5.92B
| $759K | ﹤0.01% |
+2,991
| New | +$759K |
|
2000
Stride
LRN
$6.91B
| $757K | ﹤0.01% |
21,062
-1,750
| -8% | -$62.9K |
|