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 | |
|---|---|---|---|---|---|---|
2226
Chewy
CHWY
$14.7B
| $539K | ﹤0.01% |
7,913
| – | – |
|
2227
Copel
ELP
$6.9B
| $539K | ﹤0.01% |
103,216
-1,650
| -2% | -$8.62K |
|
2228
MPLX
MPLX
$51.8B
| $539K | ﹤0.01% |
18,930
-1,328
| -7% | -$37.8K |
|
|
RPT
2229
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $539K | ﹤0.01% |
42,277
-3,398
| -7% | -$43.3K |
|
2230
Y-mAbs Therapeutics
YMAB
$391M
| $538K | ﹤0.01% |
18,856
-1,341
| -7% | -$38.3K |
|
2231
MindMed
MNMD
$724M
| $537K | ﹤0.01% |
11,736
+16
| +0.1% | +$732 |
|
2232
Aspen Aerogels
ASPN
$554M
| $536K | ﹤0.01% |
11,655
-1,918
| -14% | -$88.2K |
|
|
DNMR
2233
DELISTED
Danimer Scientific, Inc.
DNMR
| $536K | ﹤0.01% |
819
-111
| -12% | -$72.6K |
|
2234
First Foundation Inc
FFWM
$493M
| $534K | ﹤0.01% |
20,287
-2,076
| -9% | -$54.6K |
|
|
INN
2235
Summit Hotel Properties
INN
$621M
| $533K | ﹤0.01% |
55,346
-3,796
| -6% | -$36.6K |
|
|
AIV
2236
Aimco
AIV
$1.07B
| $532K | ﹤0.01% |
77,653
-5,372
| -6% | -$36.8K |
|
2237
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $532K | ﹤0.01% |
26,383
-1,040
| -4% | -$21K |
|
2238
Vital Energy
VTLE
$649M
| $531K | ﹤0.01% |
6,553
-542
| -8% | -$43.9K |
|
2239
Weibo
WB
$2.97B
| $531K | ﹤0.01% |
11,180
+900
| +9% | +$42.7K |
|
2240
Clear Channel Outdoor Holdings
CCO
$651M
| $530K | ﹤0.01% |
195,698
-13,342
| -6% | -$36.1K |
|
2241
Clearway Energy Class A
CWEN.A
$3.21B
| $530K | ﹤0.01% |
18,796
-3,887
| -17% | -$110K |
|
2242
BioLife Solutions
BLFS
$1.23B
| $527K | ﹤0.01% |
12,444
-1,629
| -12% | -$69K |
|
2243
MarineMax
HZO
$565M
| $525K | ﹤0.01% |
10,823
-1,449
| -12% | -$70.3K |
|
|
ZNGA
2244
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $525K | ﹤0.01% |
69,791
+23,931
| +52% | +$180K |
|
2245
Comstock Resources
CRK
$4.71B
| $524K | ﹤0.01% |
50,639
-4,081
| -7% | -$42.2K |
|
2246
Heron Therapeutics
HRTX
$193M
| $523K | ﹤0.01% |
48,936
-3,479
| -7% | -$37.2K |
|
2247
American Axle
AXL
$704M
| $522K | ﹤0.01% |
59,264
-4,137
| -7% | -$36.4K |
|
2248
LeMaitre Vascular
LMAT
$2.1B
| $522K | ﹤0.01% |
9,837
-532
| -5% | -$28.2K |
|
2249
Rush Street Interactive
RSI
$2.01B
| $522K | ﹤0.01% |
27,148
-1,922
| -7% | -$37K |
|
|
KAMN
2250
DELISTED
Kaman Corp
KAMN
| $522K | ﹤0.01% |
14,633
-997
| -6% | -$35.6K |
|