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 | |
|---|---|---|---|---|---|---|
2076
GrowGeneration
GRWG
$103M
| $670K | ﹤0.01% |
27,170
-2,263
| -8% | -$55.8K |
|
|
NMG
2077
Nouveau Monde Graphite
NMG
$328M
| $669K | ﹤0.01% |
95,000
+5,000
| +6% | +$35.2K |
|
|
ECHO
2078
DELISTED
Echo Global Logistics, Inc.
ECHO
| $668K | ﹤0.01% |
13,995
-1,317
| -9% | -$62.9K |
|
2079
Enerpac Tool Group
EPAC
$2.3B
| $667K | ﹤0.01% |
32,169
-1,099
| -3% | -$22.8K |
|
2080
PBF Energy
PBF
$3.18B
| $666K | ﹤0.01% |
51,319
-3,567
| -6% | -$46.3K |
|
2081
Pitney Bowes
PBI
$1.96B
| $666K | ﹤0.01% |
92,435
-6,630
| -7% | -$47.8K |
|
|
BBT
2082
Beacon Financial Corporation
BBT
$2.17B
| $665K | ﹤0.01% |
24,646
-755,756
| -97% | -$20.4M |
|
|
OPI
2083
Office Properties Income Trust
OPI
$40.8M
| $664K | ﹤0.01% |
26,212
-2,008
| -7% | -$50.9K |
|
|
CSR
2084
Centerspace
CSR
$979M
| $662K | ﹤0.01% |
7,002
-510
| -7% | -$48.2K |
|
2085
XPEL
XPEL
$960M
| $661K | ﹤0.01% |
8,711
-1,010
| -10% | -$76.6K |
|
2086
Cal-Maine
CALM
$5.37B
| $659K | ﹤0.01% |
18,220
-2,305
| -11% | -$83.4K |
|
|
LADR
2087
Ladder Capital
LADR
$1.48B
| $659K | ﹤0.01% |
59,652
-4,788
| -7% | -$52.9K |
|
2088
OFG Bancorp
OFG
$1.95B
| $658K | ﹤0.01% |
26,107
-2,421
| -8% | -$61K |
|
2089
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $657K | ﹤0.01% |
7,740
-9,006
| -54% | -$764K |
|
2090
AZZ Inc
AZZ
$3.52B
| $657K | ﹤0.01% |
12,357
-1,373
| -10% | -$73K |
|
2091
Customers Bancorp
CUBI
$2.32B
| $657K | ﹤0.01% |
15,264
-1,433
| -9% | -$61.7K |
|
2092
LPL Financial
LPLA
$28.1B
| $654K | ﹤0.01% |
4,170
+2,571
| +161% | +$403K |
|
2093
OceanFirst Financial
OCFC
$1.04B
| $654K | ﹤0.01% |
30,527
-2,543
| -8% | -$54.5K |
|
2094
Autohome
ATHM
$3.5B
| $652K | ﹤0.01% |
13,900
+2,700
| +24% | +$127K |
|
2095
MacroGenics
MGNX
$100M
| $652K | ﹤0.01% |
31,128
-2,016
| -6% | -$42.2K |
|
2096
Enova International
ENVA
$2.88B
| $651K | ﹤0.01% |
18,846
-1,612
| -8% | -$55.7K |
|
2097
Sociedad Química y Minera de Chile
SQM
$12B
| $650K | ﹤0.01% |
12,106
+577
| +5% | +$31K |
|
|
LTC
2098
LTC Properties
LTC
$1.67B
| $643K | ﹤0.01% |
20,297
-1,569
| -7% | -$49.7K |
|
2099
Rocket Pharmaceuticals
RCKT
$341M
| $643K | ﹤0.01% |
21,509
-1,314
| -6% | -$39.3K |
|
2100
Astec Industries
ASTE
$1.06B
| $641K | ﹤0.01% |
11,920
-929
| -7% | -$50K |
|