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 | |
|---|---|---|---|---|---|---|
2126
Brookdale Senior Living
BKD
$1.78B
| $619K | ﹤0.01% |
98,195
-7,036
| -7% | -$44.4K |
|
2127
Peabody Energy
BTU
$2.24B
| $619K | ﹤0.01% |
41,838
+1,840
| +5% | +$27.2K |
|
|
MODN
2128
DELISTED
MODEL N, INC.
MODN
| $617K | ﹤0.01% |
18,404
-1,232
| -6% | -$41.3K |
|
|
BRMK
2129
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $617K | ﹤0.01% |
62,526
-8,052
| -11% | -$79.5K |
|
|
TGI
2130
DELISTED
Triumph Group
TGI
| $615K | ﹤0.01% |
33,029
+4,096
| +14% | +$76.3K |
|
|
PLL
2131
DELISTED
Piedmont Lithium
PLL
| $613K | ﹤0.01% |
11,250
+4,250
| +61% | +$232K |
|
|
MORF
2132
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $613K | ﹤0.01% |
10,821
-1,200
| -10% | -$68K |
|
2133
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $612K | ﹤0.01% |
6,844
-686
| -9% | -$61.3K |
|
2134
GoPro
GPRO
$327M
| $612K | ﹤0.01% |
65,363
-5,044
| -7% | -$47.2K |
|
2135
First Busey Corp
BUSE
$2.19B
| $611K | ﹤0.01% |
24,799
-3,262
| -12% | -$80.4K |
|
|
DQ
2136
Daqo New Energy
DQ
$1.73B
| $610K | ﹤0.01% |
10,700
+2,000
| +23% | +$114K |
|
2137
Huron Consulting
HURN
$2.44B
| $610K | ﹤0.01% |
11,722
-961
| -8% | -$50K |
|
2138
Kosmos Energy
KOS
$799M
| $610K | ﹤0.01% |
206,095
-14,652
| -7% | -$43.4K |
|
|
GMRE
2139
Global Medical REIT
GMRE
$512M
| $609K | ﹤0.01% |
41,479
+8,333
| +25% | +$122K |
|
2140
Jackson Financial
JXN
$6.81B
| $608K | ﹤0.01% |
+23,383
| New | +$608K |
|
2141
Sonic Automotive
SAH
$2.73B
| $608K | ﹤0.01% |
11,581
-1,336
| -10% | -$70.1K |
|
|
SGEN
2142
DELISTED
Seagen Inc. Common Stock
SGEN
| $608K | ﹤0.01% |
3,582
| – | – |
|
|
EVOP
2143
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $608K | ﹤0.01% |
25,684
-1,724
| -6% | -$40.8K |
|
|
BRKL
2144
DELISTED
Brookline Bancorp
BRKL
| $607K | ﹤0.01% |
39,785
-5,053
| -11% | -$77.1K |
|
2145
Rocket Companies
RKT
$44.4B
| $603K | ﹤0.01% |
37,571
-28,431
| -43% | -$456K |
|
2146
Grid Dynamics Holdings
GDYN
$642M
| $602K | ﹤0.01% |
20,602
+3,266
| +19% | +$95.4K |
|
2147
Safety Insurance
SAFT
$1.1B
| $600K | ﹤0.01% |
7,570
-1,054
| -12% | -$83.5K |
|
2148
Usana Health Sciences
USNA
$557M
| $600K | ﹤0.01% |
6,509
-809
| -11% | -$74.6K |
|
2149
Archrock
AROC
$4.29B
| $598K | ﹤0.01% |
72,477
-1,998
| -3% | -$16.5K |
|
2150
First Bancorp
FBNC
$2.29B
| $597K | ﹤0.01% |
13,885
-1,955
| -12% | -$84.1K |
|