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 | |
|---|---|---|---|---|---|---|
2001
Starwood Property Trust
STWD
$7.52B
| $757K | ﹤0.01% |
31,010
+1,700
| +6% | +$41.5K |
|
2002
Community Health Systems
CYH
$412M
| $756K | ﹤0.01% |
64,624
-5,222
| -7% | -$61.1K |
|
2003
Encore Capital Group
ECPG
$1.02B
| $756K | ﹤0.01% |
15,338
-1,860
| -11% | -$91.7K |
|
2004
Empire State Realty Trust
ESRT
$1.34B
| $753K | ﹤0.01% |
75,082
-5,073
| -6% | -$50.9K |
|
2005
PROS Holdings
PRO
$699M
| $752K | ﹤0.01% |
21,207
-1,553
| -7% | -$55.1K |
|
2006
Eventbrite
EB
$262M
| $748K | ﹤0.01% |
39,565
-2,857
| -7% | -$54K |
|
|
CPAAU
2007
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $747K | ﹤0.01% |
+74,000
| New | +$747K |
|
|
KRA
2008
DELISTED
Kraton Corporation
KRA
| $745K | ﹤0.01% |
16,333
-1,461
| -8% | -$66.6K |
|
2009
Senseonics Holdings
SENS
$375M
| $744K | ﹤0.01% |
219,361
-13,322
| -6% | -$45.2K |
|
|
MTOR
2010
DELISTED
MERITOR, Inc.
MTOR
| $744K | ﹤0.01% |
34,917
-4,366
| -11% | -$93K |
|
2011
La-Z-Boy
LZB
$1.39B
| $742K | ﹤0.01% |
23,008
-2,614
| -10% | -$84.3K |
|
2012
Oxford Industries
OXM
$701M
| $742K | ﹤0.01% |
8,225
-880
| -10% | -$79.4K |
|
2013
St. Joe Company
JOE
$3.01B
| $739K | ﹤0.01% |
17,565
-1,989
| -10% | -$83.7K |
|
2014
Cimpress
CMPR
$1.4B
| $735K | ﹤0.01% |
8,460
-1,051
| -11% | -$91.3K |
|
2015
FB Financial Corp
FBK
$2.86B
| $735K | ﹤0.01% |
17,148
-1,377
| -7% | -$59K |
|
2016
e.l.f. Beauty
ELF
$7.67B
| $734K | ﹤0.01% |
25,272
-774
| -3% | -$22.5K |
|
|
DRNA
2017
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $734K | ﹤0.01% |
36,401
-2,668
| -7% | -$53.8K |
|
2018
Hydrofarm Holdings
HYFM
$15.3M
| $732K | ﹤0.01% |
1,935
+1,321
| +215% | +$500K |
|
|
RWT
2019
Redwood Trust
RWT
$804M
| $732K | ﹤0.01% |
56,806
-7,208
| -11% | -$92.9K |
|
|
TELL
2020
DELISTED
Tellurian Inc.
TELL
| $732K | ﹤0.01% |
187,259
+8,283
| +5% | +$32.4K |
|
|
AAMI
2021
Acadian Asset Management Inc.
AAMI
$1.74B
| $731K | ﹤0.01% |
27,970
-3,184
| -10% | -$83.2K |
|
2022
iShares MSCI China ETF
MCHI
$8.25B
| $729K | ﹤0.01% |
+10,797
| New | +$729K |
|
2023
OptimizeRx
OPRX
$322M
| $729K | ﹤0.01% |
8,522
-804
| -9% | -$68.8K |
|
2024
Codexis
CDXS
$219M
| $728K | ﹤0.01% |
31,278
-3,416
| -10% | -$79.5K |
|
2025
US Physical Therapy
USPH
$1.22B
| $728K | ﹤0.01% |
6,582
-728
| -10% | -$80.5K |
|