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 | |
|---|---|---|---|---|---|---|
|
SPLK
2326
DELISTED
Splunk Inc
SPLK
| $471K | ﹤0.01% |
3,253
| – | – |
|
2327
FibroGen
FGEN
$46.5M
| $470K | ﹤0.01% |
1,838
-112
| -6% | -$28.6K |
|
2328
Interface
TILE
$1.6B
| $469K | ﹤0.01% |
30,981
-2,570
| -8% | -$38.9K |
|
|
CNR
2329
Core Natural Resources, Inc.
CNR
$3.74B
| $469K | ﹤0.01% |
18,024
-1,811
| -9% | -$47.1K |
|
2330
Avantor
AVTR
$8.6B
| $468K | ﹤0.01% |
11,445
| – | – |
|
2331
Zumiez
ZUMZ
$356M
| $466K | ﹤0.01% |
11,723
-761
| -6% | -$30.3K |
|
|
AAN
2332
DELISTED
The Aaron's Company, Inc.
AAN
| $466K | ﹤0.01% |
16,911
-2,339
| -12% | -$64.5K |
|
2333
Energy Transfer Partners
ET
$59.8B
| $465K | ﹤0.01% |
48,553
-2,226
| -4% | -$21.3K |
|
2334
The GEO Group
GEO
$3.26B
| $461K | ﹤0.01% |
61,746
-4,911
| -7% | -$36.7K |
|
2335
Scorpio Tankers
STNG
$2.92B
| $461K | ﹤0.01% |
24,850
-1,672
| -6% | -$31K |
|
2336
Banc of California
BANC
$2.65B
| $460K | ﹤0.01% |
24,880
-1,130
| -4% | -$20.9K |
|
|
CAI
2337
DELISTED
CAI International, Inc.
CAI
| $460K | ﹤0.01% |
8,231
-1,189
| -13% | -$66.4K |
|
2338
Heidrick & Struggles
HSII
$1.02B
| $459K | ﹤0.01% |
10,291
-1,034
| -9% | -$46.1K |
|
2339
QuinStreet
QNST
$912M
| $459K | ﹤0.01% |
26,150
-2,347
| -8% | -$41.2K |
|
2340
Scansource
SCSC
$948M
| $459K | ﹤0.01% |
13,188
-1,105
| -8% | -$38.5K |
|
2341
Transmedics
TMDX
$3.99B
| $458K | ﹤0.01% |
13,852
-960
| -6% | -$31.7K |
|
|
PAYA
2342
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $458K | ﹤0.01% |
42,090
-224,651
| -84% | -$2.44M |
|
|
GSKY
2343
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $458K | ﹤0.01% |
40,951
-6,279
| -13% | -$70.2K |
|
|
ZGNX
2344
DELISTED
Zogenix, Inc.
ZGNX
| $458K | ﹤0.01% |
30,147
-2,028
| -6% | -$30.8K |
|
2345
Cars.com
CARS
$815M
| $457K | ﹤0.01% |
36,153
-2,495
| -6% | -$31.5K |
|
2346
DNOW Inc
DNOW
$1.61B
| $457K | ﹤0.01% |
59,695
-3,400
| -5% | -$26K |
|
|
LBAI
2347
DELISTED
Lakeland Bancorp Inc
LBAI
| $457K | ﹤0.01% |
25,899
-2,250
| -8% | -$39.7K |
|
2348
Guess, Inc.
GES
$868M
| $456K | ﹤0.01% |
21,702
-1,455
| -6% | -$30.6K |
|
2349
Peoples Bancorp
PEBO
$1.09B
| $456K | ﹤0.01% |
14,421
+2,547
| +21% | +$80.5K |
|
2350
Syndax Pharmaceuticals
SNDX
$1.41B
| $456K | ﹤0.01% |
23,884
-1,686
| -7% | -$32.2K |
|