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 | |
|---|---|---|---|---|---|---|
2151
Griffon
GFF
$3.61B
| $597K | ﹤0.01% |
24,283
-1,846
| -7% | -$45.4K |
|
|
RDUS
2152
DELISTED
Radius Recycling
RDUS
| $595K | ﹤0.01% |
13,574
-1,284
| -9% | -$56.3K |
|
2153
Steelcase
SCS
$1.93B
| $595K | ﹤0.01% |
46,897
-3,039
| -6% | -$38.6K |
|
2154
Pinterest
PINS
$23.8B
| $594K | ﹤0.01% |
11,654
-3,866
| -25% | -$197K |
|
2155
Standex International
SXI
$2.47B
| $594K | ﹤0.01% |
6,004
-743
| -11% | -$73.5K |
|
|
HEES
2156
DELISTED
H&E Equipment Services
HEES
| $593K | ﹤0.01% |
17,082
-1,406
| -8% | -$48.8K |
|
2157
Liberty Energy
LBRT
$1.73B
| $593K | ﹤0.01% |
48,869
-554
| -1% | -$6.72K |
|
2158
B. Riley Financial
RILY
$190M
| $593K | ﹤0.01% |
10,037
-824
| -8% | -$48.7K |
|
|
CERE
2159
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $592K | ﹤0.01% |
20,054
-123
| -0.6% | -$3.63K |
|
|
NSTC.U
2160
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $592K | ﹤0.01% |
60,042
+24
| +0% | +$237 |
|
2161
Universal Corp
UVV
$1.38B
| $591K | ﹤0.01% |
12,229
-1,220
| -9% | -$59K |
|
|
IMGN
2162
DELISTED
Immunogen Inc
IMGN
| $590K | ﹤0.01% |
104,095
-7,111
| -6% | -$40.3K |
|
2163
American Woodmark
AMWD
$995M
| $587K | ﹤0.01% |
8,974
-593
| -6% | -$38.8K |
|
2164
Conduent
CNDT
$445M
| $587K | ﹤0.01% |
89,022
-7,333
| -8% | -$48.4K |
|
|
HA
2165
DELISTED
Hawaiian Holdings, Inc.
HA
| $587K | ﹤0.01% |
27,123
-1,865
| -6% | -$40.4K |
|
2166
Employers Holdings
EIG
$983M
| $586K | ﹤0.01% |
14,836
-1,393
| -9% | -$55K |
|
2167
Northern Oil and Gas
NOG
$2.48B
| $585K | ﹤0.01% |
27,330
+392
| +1% | +$8.39K |
|
|
HIBB
2168
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $585K | ﹤0.01% |
8,275
-1,032
| -11% | -$73K |
|
2169
Ichor Holdings
ICHR
$579M
| $584K | ﹤0.01% |
14,202
-1,149
| -7% | -$47.2K |
|
2170
National Bank Holdings
NBHC
$1.46B
| $582K | ﹤0.01% |
14,370
-1,173
| -8% | -$47.5K |
|
|
GCP
2171
DELISTED
GCP Applied Technologies Inc.
GCP
| $582K | ﹤0.01% |
26,535
-2,051
| -7% | -$45K |
|
2172
Dillards
DDS
$8.97B
| $579K | ﹤0.01% |
3,354
-574
| -15% | -$99.1K |
|
2173
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $579K | ﹤0.01% |
11,278
-8,701
| -44% | -$447K |
|
2174
Stem
STEM
$124M
| $578K | ﹤0.01% |
1,210
-480
| -28% | -$229K |
|
2175
Adecoagro
AGRO
$806M
| $577K | ﹤0.01% |
63,898
+2,750
| +4% | +$24.8K |
|