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 | |
|---|---|---|---|---|---|---|
2101
Extreme Networks
EXTR
$2.95B
| $641K | ﹤0.01% |
65,094
-4,845
| -7% | -$47.7K |
|
2102
Permian Resources
PR
$9.63B
| $641K | ﹤0.01% |
95,741
-7,800
| -8% | -$52.2K |
|
|
TPIC
2103
DELISTED
TPI Composites
TPIC
| $641K | ﹤0.01% |
18,990
-1,294
| -6% | -$43.7K |
|
2104
G-III Apparel Group
GIII
$1.12B
| $640K | ﹤0.01% |
22,614
-2,529
| -10% | -$71.6K |
|
|
MMAT
2105
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $639K | ﹤0.01% |
1,105
+746
| +208% | +$431K |
|
|
WPRT
2106
Westport Fuel Systems
WPRT
$40.8M
| $638K | ﹤0.01% |
15,345
+1,107
| +8% | +$46K |
|
2107
First Commonwealth Financial
FCF
$1.84B
| $638K | ﹤0.01% |
46,823
-3,947
| -8% | -$53.8K |
|
2108
Upstart Holdings
UPST
$6.07B
| $638K | ﹤0.01% |
+2,016
| New | +$638K |
|
2109
Addus HomeCare
ADUS
$2.03B
| $637K | ﹤0.01% |
7,991
-880
| -10% | -$70.1K |
|
2110
Sturm, Ruger & Co
RGR
$600M
| $637K | ﹤0.01% |
8,638
-706
| -8% | -$52.1K |
|
2111
nLIGHT
LASR
$1.43B
| $636K | ﹤0.01% |
22,549
-1,625
| -7% | -$45.8K |
|
|
CTEV
2112
Claritev Corporation
CTEV
$1.01B
| $636K | ﹤0.01% |
2,826
-2,572
| -48% | -$579K |
|
2113
Cloudflare
NET
$77.1B
| $632K | ﹤0.01% |
5,607
-391
| -7% | -$44.1K |
|
2114
LSB Industries
LXU
$576M
| $631K | ﹤0.01% |
+104,469
| New | +$631K |
|
2115
Seaboard Corp
SEB
$3.78B
| $631K | ﹤0.01% |
154
+4
| +3% | +$16.4K |
|
2116
BellRing Brands
BRBR
$4.8B
| $629K | ﹤0.01% |
20,463
-1,815
| -8% | -$55.8K |
|
2117
Kura Oncology
KURA
$711M
| $629K | ﹤0.01% |
33,564
-2,351
| -7% | -$44.1K |
|
2118
Delek US
DK
$1.68B
| $628K | ﹤0.01% |
34,949
-2,456
| -7% | -$44.1K |
|
2119
Buckle
BKE
$3.04B
| $625K | ﹤0.01% |
15,779
-1,256
| -7% | -$49.8K |
|
2120
Kforce
KFRC
$567M
| $625K | ﹤0.01% |
10,484
-1,341
| -11% | -$79.9K |
|
2121
Purple Innovation
PRPL
$114M
| $625K | ﹤0.01% |
29,735
+1,547
| +5% | +$32.5K |
|
2122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $625K | ﹤0.01% |
7,250
-141,327
| -95% | -$12.2M |
|
|
FARO
2123
DELISTED
Faro Technologies
FARO
| $622K | ﹤0.01% |
9,453
-709
| -7% | -$46.7K |
|
2124
Nelnet
NNI
$4.46B
| $620K | ﹤0.01% |
7,828
-1,028
| -12% | -$81.4K |
|
2125
SiriusXM
SIRI
$7.84B
| $620K | ﹤0.01% |
10,174
+898
| +10% | +$54.7K |
|