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 | |
|---|---|---|---|---|---|---|
2201
StoneX
SNEX
$5.04B
| $555K | ﹤0.01% |
18,952
-2,380
| -11% | -$69.7K |
|
2202
MongoDB
MDB
$26.9B
| $554K | ﹤0.01% |
1,175
| – | – |
|
2203
E.W. Scripps
SSP
$259M
| $554K | ﹤0.01% |
30,684
-2,609
| -8% | -$47.1K |
|
|
AGEN
2204
Agenus
AGEN
$144M
| $553K | ﹤0.01% |
5,371
-304
| -5% | -$31.3K |
|
2205
Orion
OEC
$524M
| $553K | ﹤0.01% |
30,351
-2,504
| -8% | -$45.6K |
|
2206
EchoStar
SATS
$21.5B
| $553K | ﹤0.01% |
21,666
-3,021
| -12% | -$77.1K |
|
|
PWSC
2207
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $553K | ﹤0.01% |
+22,469
| New | +$553K |
|
2208
Children's Place
PLCE
$153M
| $552K | ﹤0.01% |
7,334
-610
| -8% | -$45.9K |
|
|
AVID
2209
DELISTED
Avid Technology Inc
AVID
| $552K | ﹤0.01% |
19,095
-1,544
| -7% | -$44.6K |
|
2210
Tompkins Financial
TMP
$1B
| $551K | ﹤0.01% |
6,810
-923
| -12% | -$74.7K |
|
2211
Cerus
CERS
$238M
| $550K | ﹤0.01% |
90,250
-6,443
| -7% | -$39.3K |
|
2212
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $549K | ﹤0.01% |
34,155
-2,810
| -8% | -$45.2K |
|
|
JOYY
2213
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $548K | ﹤0.01% |
10,000
+300
| +3% | +$16.4K |
|
|
DM
2214
DELISTED
Desktop Metal, Inc.
DM
| $548K | ﹤0.01% |
7,649
+3,095
| +68% | +$222K |
|
|
ECOL
2215
DELISTED
US Ecology, Inc.
ECOL
| $548K | ﹤0.01% |
16,947
-1,158
| -6% | -$37.4K |
|
2216
Agilysys
AGYS
$2.98B
| $547K | ﹤0.01% |
10,447
-690
| -6% | -$36.1K |
|
2217
Blink Charging
BLNK
$152M
| $547K | ﹤0.01% |
19,129
-1,500
| -7% | -$42.9K |
|
2218
Chefs' Warehouse
CHEF
$2.7B
| $547K | ﹤0.01% |
16,799
-1,353
| -7% | -$44.1K |
|
2219
BancFirst
BANF
$4.46B
| $545K | ﹤0.01% |
9,069
-678
| -7% | -$40.7K |
|
2220
WideOpenWest
WOW
$441M
| $545K | ﹤0.01% |
27,757
-2,333
| -8% | -$45.8K |
|
2221
AdvanSix
ASIX
$578M
| $542K | ﹤0.01% |
13,644
-1,880
| -12% | -$74.7K |
|
|
CHCT
2222
Community Healthcare Trust
CHCT
$446M
| $542K | ﹤0.01% |
11,987
-1,361
| -10% | -$61.5K |
|
2223
Vaxcyte
PCVX
$4.18B
| $542K | ﹤0.01% |
21,379
-1,509
| -7% | -$38.3K |
|
2224
Donnelley Financial Solutions
DFIN
$1.5B
| $541K | ﹤0.01% |
15,635
-1,218
| -7% | -$42.1K |
|
2225
Fidelity National Financial
FNF
$16.5B
| $540K | ﹤0.01% |
12,402
-1,208
| -9% | -$52.6K |
|