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 | |
|---|---|---|---|---|---|---|
2051
Enviri
NVRI
$983M
| $701K | ﹤0.01% |
41,334
-3,239
| -7% | -$54.9K |
|
2052
DraftKings
DKNG
$21.8B
| $698K | ﹤0.01% |
+14,490
| New | +$698K |
|
|
SUMO
2053
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $698K | ﹤0.01% |
43,282
-1,109
| -2% | -$17.9K |
|
2054
James River Group
JRVR
$244M
| $695K | ﹤0.01% |
18,425
-1,186
| -6% | -$44.7K |
|
2055
Columbus McKinnon
CMCO
$415M
| $693K | ﹤0.01% |
14,333
-1,279
| -8% | -$61.8K |
|
2056
The Greenbrier Companies
GBX
$1.42B
| $691K | ﹤0.01% |
16,083
-1,934
| -11% | -$83.1K |
|
2057
ALX Oncology
ALXO
$56.8M
| $690K | ﹤0.01% |
9,338
-817
| -8% | -$60.4K |
|
|
NXRT
2058
NexPoint Residential Trust
NXRT
$858M
| $688K | ﹤0.01% |
11,116
-1,289
| -10% | -$79.8K |
|
2059
Supernus Pharmaceuticals
SUPN
$2.55B
| $688K | ﹤0.01% |
25,800
-1,929
| -7% | -$51.4K |
|
|
VRTV
2060
DELISTED
VERITIV CORPORATION
VRTV
| $688K | ﹤0.01% |
7,678
-1,182
| -13% | -$106K |
|
2061
Dine Brands
DIN
$368M
| $684K | ﹤0.01% |
8,422
-672
| -7% | -$54.6K |
|
2062
Ocugen
OCGN
$334M
| $684K | ﹤0.01% |
95,216
-7,188
| -7% | -$51.6K |
|
2063
Affirm
AFRM
$27.1B
| $682K | ﹤0.01% |
5,722
-14,941
| -72% | -$1.78M |
|
|
CSII
2064
DELISTED
Cardiovascular Systems, Inc.
CSII
| $682K | ﹤0.01% |
20,766
-1,514
| -7% | -$49.7K |
|
2065
Capitol Federal Financial
CFFN
$839M
| $680K | ﹤0.01% |
59,192
-8,799
| -13% | -$101K |
|
2066
Porch Group
PRCH
$1.82B
| $680K | ﹤0.01% |
+38,473
| New | +$680K |
|
2067
Gevo
GEVO
$404M
| $678K | ﹤0.01% |
102,035
-7,325
| -7% | -$48.7K |
|
|
CDMO
2068
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $678K | ﹤0.01% |
31,422
-2,653
| -8% | -$57.2K |
|
2069
ProAssurance
PRA
$1.22B
| $677K | ﹤0.01% |
28,468
-2,540
| -8% | -$60.4K |
|
2070
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $674K | ﹤0.01% |
4,668
-55,483
| -92% | -$8.01M |
|
2071
TTM Technologies
TTMI
$4.83B
| $674K | ﹤0.01% |
53,596
-3,891
| -7% | -$48.9K |
|
2072
ePlus
PLUS
$1.97B
| $672K | ﹤0.01% |
13,094
-1,598
| -11% | -$82K |
|
2073
Golar LNG
GLNG
$4.16B
| $671K | ﹤0.01% |
51,762
-3,876
| -7% | -$50.2K |
|
|
SHYF
2074
DELISTED
The Shyft Group
SHYF
| $671K | ﹤0.01% |
17,666
-2,008
| -10% | -$76.3K |
|
2075
Clean Energy Fuels
CLNE
$526M
| $670K | ﹤0.01% |
82,175
+1,752
| +2% | +$14.3K |
|