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 | |
|---|---|---|---|---|---|---|
|
INVX
2301
Innovex International, Inc.
INVX
$1.15B
| $487K | ﹤0.01% |
19,356
+77
| +0.4% | +$1.94K |
|
2302
Apogee Enterprises
APOG
$915M
| $486K | ﹤0.01% |
12,861
-1,683
| -12% | -$63.6K |
|
2303
Scholastic
SCHL
$680M
| $486K | ﹤0.01% |
13,623
-2,905
| -18% | -$104K |
|
2304
OrthoPediatrics
KIDS
$497M
| $484K | ﹤0.01% |
7,386
-607
| -8% | -$39.8K |
|
|
RADI
2305
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $484K | ﹤0.01% |
29,611
+4,702
| +19% | +$76.9K |
|
2306
Applovin
APP
$196B
| $483K | ﹤0.01% |
6,673
| – | – |
|
2307
Adtran
ADTN
$815M
| $482K | ﹤0.01% |
25,700
-1,875
| -7% | -$35.2K |
|
2308
Compañía de Minas Buenaventura
BVN
$5.11B
| $482K | ﹤0.01% |
71,300
+17,400
| +32% | +$118K |
|
2309
MGP Ingredients
MGPI
$593M
| $482K | ﹤0.01% |
7,401
-648
| -8% | -$42.2K |
|
2310
Utz Brands
UTZ
$1.11B
| $482K | ﹤0.01% |
28,134
-1,228,181
| -98% | -$21M |
|
2311
Scholar Rock
SRRK
$3.07B
| $481K | ﹤0.01% |
14,580
-1,504
| -9% | -$49.6K |
|
|
APTS
2312
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $480K | ﹤0.01% |
39,256
-4,678
| -11% | -$57.2K |
|
2313
Aclaris Therapeutics
ACRS
$219M
| $478K | ﹤0.01% |
26,579
+1,864
| +8% | +$33.5K |
|
2314
IMAX
IMAX
$1.71B
| $478K | ﹤0.01% |
25,343
-1,704
| -6% | -$32.1K |
|
2315
Invesco Mortgage Capital
IVR
$503M
| $478K | ﹤0.01% |
15,189
+1,440
| +10% | +$45.3K |
|
|
XENT
2316
DELISTED
Intersect ENT, Inc
XENT
| $478K | ﹤0.01% |
17,584
-2,558
| -13% | -$69.5K |
|
2317
Pulmonx
LUNG
$68.9M
| $477K | ﹤0.01% |
13,247
-703
| -5% | -$25.3K |
|
2318
SFL Corp
SFL
$1.06B
| $477K | ﹤0.01% |
56,922
-4,556
| -7% | -$38.2K |
|
2319
Workhorse Group
WKHS
$18M
| $475K | ﹤0.01% |
249
-21
| -8% | -$40.1K |
|
2320
Preferred Bank
PFBC
$1.16B
| $474K | ﹤0.01% |
7,112
-712
| -9% | -$47.5K |
|
2321
Replimune Group
REPL
$464M
| $473K | ﹤0.01% |
15,945
+470
| +3% | +$13.9K |
|
2322
Kearny Financial
KRNY
$412M
| $472K | ﹤0.01% |
37,953
-5,497
| -13% | -$68.4K |
|
|
NTST
2323
NETSTREIT Corp
NTST
$1.74B
| $472K | ﹤0.01% |
19,942
-1,846
| -8% | -$43.7K |
|
2324
TotalEnergies
TTE
$133B
| $471K | ﹤0.01% |
9,819
-206
| -2% | -$9.88K |
|
2325
VICI Properties
VICI
$35.4B
| $471K | ﹤0.01% |
16,595
+7,089
| +75% | +$201K |
|