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 | |
|---|---|---|---|---|---|---|
2026
National Beverage
FIZZ
$3.67B
| $724K | ﹤0.01% |
13,798
-994
| -7% | -$52.2K |
|
2027
Seer Inc
SEER
$115M
| $724K | ﹤0.01% |
20,973
+12,403
| +145% | +$428K |
|
2028
Surgery Partners
SGRY
$2.8B
| $722K | ﹤0.01% |
17,063
-1,320
| -7% | -$55.9K |
|
2029
Interparfums
IPAR
$3.43B
| $720K | ﹤0.01% |
9,625
-923
| -9% | -$69K |
|
2030
TriMas Corp
TRS
$1.59B
| $720K | ﹤0.01% |
22,245
-2,684
| -11% | -$86.9K |
|
|
OGI
2031
Organigram Holdings
OGI
$222M
| $719K | ﹤0.01% |
61,590
+2,126
| +4% | +$24.8K |
|
2032
Montrose Environmental
MEG
$1.05B
| $718K | ﹤0.01% |
11,629
-836
| -7% | -$51.6K |
|
2033
Materion
MTRN
$2.31B
| $718K | ﹤0.01% |
10,464
-946
| -8% | -$64.9K |
|
|
DCPH
2034
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $718K | ﹤0.01% |
21,144
-1,537
| -7% | -$52.2K |
|
2035
AMC Networks
AMCX
$357M
| $717K | ﹤0.01% |
15,379
-1,311
| -8% | -$61.1K |
|
|
RTL
2036
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $716K | ﹤0.01% |
89,066
+4,210
| +5% | +$33.8K |
|
2037
Castle Biosciences
CSTL
$621M
| $713K | ﹤0.01% |
10,725
-1,234
| -10% | -$82K |
|
|
ARCH
2038
DELISTED
Arch Resources, Inc.
ARCH
| $713K | ﹤0.01% |
7,690
-664
| -8% | -$61.6K |
|
2039
Dell
DELL
$84.1B
| $711K | ﹤0.01% |
26,665
-6,685
| -20% | -$178K |
|
2040
The Joint Corp
JYNT
$154M
| $711K | ﹤0.01% |
7,250
-630
| -8% | -$61.8K |
|
2041
Alector
ALEC
$278M
| $710K | ﹤0.01% |
31,133
-2,471
| -7% | -$56.4K |
|
|
SNPO
2042
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $709K | ﹤0.01% |
+42,530
| New | +$709K |
|
|
ANAT
2043
DELISTED
American National Group, Inc. Common Stock
ANAT
| $707K | ﹤0.01% |
3,738
-558
| -13% | -$106K |
|
2044
Yext
YEXT
$1.07B
| $706K | ﹤0.01% |
58,704
-4,252
| -7% | -$51.1K |
|
2045
Tennant Co
TNC
$1.5B
| $705K | ﹤0.01% |
9,530
-759
| -7% | -$56.1K |
|
|
VQS
2046
DELISTED
VIQ SOLUTIONS INC
VQS
| $705K | ﹤0.01% |
+188,980
| New | +$705K |
|
2047
The Bancorp
TBBK
$3.5B
| $704K | ﹤0.01% |
27,676
-2,261
| -8% | -$57.5K |
|
2048
Oceaneering
OII
$2.43B
| $703K | ﹤0.01% |
52,753
-3,640
| -6% | -$48.5K |
|
2049
RadNet
RDNT
$5.69B
| $703K | ﹤0.01% |
23,983
-1,750
| -7% | -$51.3K |
|
2050
Westamerica Bancorp
WABC
$1.24B
| $702K | ﹤0.01% |
12,480
-895
| -7% | -$50.3K |
|