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 | |
|---|---|---|---|---|---|---|
2251
eHealth
EHTH
$124M
| $521K | ﹤0.01% |
12,865
-869
| -6% | -$35.2K |
|
2252
Smith & Wesson
SWBI
$413M
| $518K | ﹤0.01% |
24,948
-4,834
| -16% | -$100K |
|
|
FRG
2253
DELISTED
Franchise Group, Inc.
FRG
| $518K | ﹤0.01% |
14,626
-1,166
| -7% | -$41.3K |
|
|
ENDP
2254
DELISTED
Endo International plc
ENDP
| $518K | ﹤0.01% |
121,960
-7,462
| -6% | -$31.7K |
|
|
GATO
2255
DELISTED
Gatos Silver, Inc.
GATO
| $514K | ﹤0.01% |
34,803
+14,557
| +72% | +$215K |
|
2256
Parsons
PSN
$8.15B
| $513K | ﹤0.01% |
15,192
-964
| -6% | -$32.6K |
|
2257
Ranpak Holdings
PACK
$402M
| $512K | ﹤0.01% |
19,083
-344
| -2% | -$9.23K |
|
2258
Construction Partners
ROAD
$7B
| $512K | ﹤0.01% |
15,342
-1,904
| -11% | -$63.5K |
|
2259
CEVA Inc
CEVA
$561M
| $511K | ﹤0.01% |
11,980
-942
| -7% | -$40.2K |
|
2260
CTS Corp
CTS
$1.23B
| $510K | ﹤0.01% |
16,500
-1,320
| -7% | -$40.8K |
|
2261
Marten Transport
MRTN
$956M
| $510K | ﹤0.01% |
32,473
-2,376
| -7% | -$37.3K |
|
2262
BJ's Restaurants
BJRI
$690M
| $509K | ﹤0.01% |
12,189
-925
| -7% | -$38.6K |
|
|
UMH
2263
UMH Properties
UMH
$1.29B
| $509K | ﹤0.01% |
22,227
-1,291
| -5% | -$29.6K |
|
|
WW
2264
DELISTED
WW International
WW
| $509K | ﹤0.01% |
27,872
-53,658
| -66% | -$980K |
|
2265
Upland Software
UPLD
$70.5M
| $508K | ﹤0.01% |
15,197
-1,249
| -8% | -$41.8K |
|
|
VRAY
2266
DELISTED
ViewRay, Inc.
VRAY
| $508K | ﹤0.01% |
70,505
-5,112
| -7% | -$36.8K |
|
|
ATRI
2267
DELISTED
Atrion Corp
ATRI
| $506K | ﹤0.01% |
726
-92
| -11% | -$64.1K |
|
2268
RLX Technology
RLX
$3.17B
| $505K | ﹤0.01% |
111,700
+90,000
| +415% | +$407K |
|
|
QADA
2269
DELISTED
QAD Inc.
QADA
| $505K | ﹤0.01% |
5,784
-894
| -13% | -$78.1K |
|
|
INBX
2270
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $505K | ﹤0.01% |
15,175
-1,399
| -8% | -$46.6K |
|
2271
Arcturus Therapeutics
ARCT
$455M
| $504K | ﹤0.01% |
10,555
-1,231
| -10% | -$58.8K |
|
|
ACRE
2272
Ares Commercial Real Estate
ACRE
$265M
| $503K | ﹤0.01% |
33,380
+10,801
| +48% | +$163K |
|
2273
Marcus & Millichap
MMI
$1.27B
| $503K | ﹤0.01% |
12,383
-1,213
| -9% | -$49.3K |
|
2274
Hyliion Holdings
HYLN
$281M
| $502K | ﹤0.01% |
59,730
-4,380
| -7% | -$36.8K |
|
|
TBI
2275
Trueblue
TBI
$179M
| $502K | ﹤0.01% |
18,555
-1,551
| -8% | -$42K |
|