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 | |
|---|---|---|---|---|---|---|
2176
AMERISAFE
AMSF
$841M
| $576K | ﹤0.01% |
10,262
-1,311
| -11% | -$73.6K |
|
2177
New Oriental
EDU
$8.79B
| $576K | ﹤0.01% |
28,100
-412,906
| -94% | -$8.46M |
|
2178
Southside Bancshares
SBSI
$916M
| $574K | ﹤0.01% |
14,980
-1,385
| -8% | -$53.1K |
|
2179
Clearwater Analytics
CWAN
$5.73B
| $572K | ﹤0.01% |
+22,346
| New | +$572K |
|
2180
Anavex Life Sciences
AVXL
$805M
| $571K | ﹤0.01% |
31,809
-2,307
| -7% | -$41.4K |
|
2181
Dime Community Bancshares
DCOM
$1.35B
| $569K | ﹤0.01% |
17,434
-2,283
| -12% | -$74.5K |
|
2182
AAR Corp
AIR
$2.67B
| $568K | ﹤0.01% |
17,527
-1,446
| -8% | -$46.9K |
|
2183
HUTCHMED
HCM
$3.08B
| $567K | ﹤0.01% |
15,500
+3,400
| +28% | +$124K |
|
2184
Mativ Holdings
MATV
$674M
| $566K | ﹤0.01% |
16,316
-1,360
| -8% | -$47.2K |
|
2185
Telos
TLS
$490M
| $566K | ﹤0.01% |
19,930
-133,048
| -87% | -$3.78M |
|
2186
Varex Imaging
VREX
$469M
| $566K | ﹤0.01% |
20,055
-1,708
| -8% | -$48.2K |
|
|
GTY
2187
Getty Realty Corp
GTY
$1.6B
| $565K | ﹤0.01% |
19,278
-2,424
| -11% | -$71K |
|
|
POLY
2188
DELISTED
Plantronics, Inc.
POLY
| $565K | ﹤0.01% |
21,984
+2,621
| +14% | +$67.4K |
|
2189
Matthews International
MATW
$763M
| $564K | ﹤0.01% |
16,259
-1,367
| -8% | -$47.4K |
|
2190
Impinj
PI
$5.2B
| $564K | ﹤0.01% |
9,874
-817
| -8% | -$46.7K |
|
2191
Enanta Pharmaceuticals
ENTA
$177M
| $563K | ﹤0.01% |
9,914
-1,287
| -11% | -$73.1K |
|
2192
Generation Bio
GBIO
$39.9M
| $563K | ﹤0.01% |
2,246
-166
| -7% | -$41.6K |
|
2193
S&T Bancorp
STBA
$1.5B
| $563K | ﹤0.01% |
19,089
-1,607
| -8% | -$47.4K |
|
2194
Globalstar
GSAT
$3.79B
| $561K | ﹤0.01% |
22,407
-1,840
| -8% | -$46.1K |
|
2195
CoreCivic
CXW
$2.26B
| $559K | ﹤0.01% |
62,794
-4,466
| -7% | -$39.8K |
|
2196
MannKind Corp
MNKD
$1.71B
| $559K | ﹤0.01% |
128,439
-10,416
| -8% | -$45.3K |
|
2197
BRF SA
BRFS
$6.22B
| $558K | ﹤0.01% |
111,111
-341,495
| -75% | -$1.71M |
|
2198
Gogo Inc
GOGO
$1.31B
| $557K | ﹤0.01% |
32,213
-2,742
| -8% | -$47.4K |
|
|
KREF
2199
KKR Real Estate Finance Trust
KREF
$630M
| $556K | ﹤0.01% |
26,351
-980
| -4% | -$20.7K |
|
2200
Denny's
DENN
$264M
| $555K | ﹤0.01% |
33,979
-3,257
| -9% | -$53.2K |
|