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 | |
|---|---|---|---|---|---|---|
2351
Tactile Systems Technology
TCMD
$296M
| $456K | ﹤0.01% |
10,259
-652
| -6% | -$29K |
|
2352
LoveSac
LOVE
$302M
| $455K | ﹤0.01% |
6,886
-458
| -6% | -$30.3K |
|
2353
Monarch Casino & Resort
MCRI
$1.87B
| $455K | ﹤0.01% |
6,797
-888
| -12% | -$59.4K |
|
|
MNRL
2354
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $454K | ﹤0.01% |
23,710
-1,926
| -8% | -$36.9K |
|
2355
Weis Markets
WMK
$1.73B
| $453K | ﹤0.01% |
8,627
-2,048
| -19% | -$108K |
|
2356
Alphatec Holdings
ATEC
$2.27B
| $452K | ﹤0.01% |
37,119
-2,126
| -5% | -$25.9K |
|
2357
Golden Entertainment
GDEN
$634M
| $452K | ﹤0.01% |
9,214
-826
| -8% | -$40.5K |
|
|
XOG
2358
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $452K | ﹤0.01% |
8,001
-602
| -7% | -$34K |
|
2359
Artivion
AORT
$1.94B
| $450K | ﹤0.01% |
20,171
-1,314
| -6% | -$29.3K |
|
2360
Designer Brands
DBI
$233M
| $449K | ﹤0.01% |
32,224
-1,953
| -6% | -$27.2K |
|
2361
Sapiens International
SPNS
$2.4B
| $449K | ﹤0.01% |
15,592
-1,382
| -8% | -$39.8K |
|
2362
1-800-Flowers.com
FLWS
$326M
| $448K | ﹤0.01% |
14,688
-1,092
| -7% | -$33.3K |
|
2363
Genesco
GCO
$355M
| $448K | ﹤0.01% |
7,763
-636
| -8% | -$36.7K |
|
2364
Omeros
OMER
$286M
| $447K | ﹤0.01% |
32,441
-2,214
| -6% | -$30.5K |
|
2365
World Acceptance Corp
WRLD
$904M
| $447K | ﹤0.01% |
2,358
-226
| -9% | -$42.8K |
|
|
CNR
2366
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $447K | ﹤0.01% |
30,563
-2,291
| -7% | -$33.5K |
|
2367
Inogen
INGN
$225M
| $446K | ﹤0.01% |
10,339
-675
| -6% | -$29.1K |
|
2368
International Seaways
INSW
$2.28B
| $446K | ﹤0.01% |
24,488
+10,700
| +78% | +$195K |
|
2369
Playtika
PLTK
$1.39B
| $446K | ﹤0.01% |
+16,130
| New | +$446K |
|
|
RUBY
2370
DELISTED
Rubius Therapeutics, Inc
RUBY
| $446K | ﹤0.01% |
24,972
-1,516
| -6% | -$27.1K |
|
|
NTUS
2371
DELISTED
Natus Medical Inc
NTUS
| $446K | ﹤0.01% |
17,797
-1,108
| -6% | -$27.8K |
|
|
AHH
2372
Armada Hoffler Properties
AHH
$576M
| $442K | ﹤0.01% |
33,046
-2,270
| -6% | -$30.4K |
|
|
BLUE
2373
DELISTED
bluebird bio
BLUE
| $442K | ﹤0.01% |
2,758
-181
| -6% | -$29K |
|
|
BRSP
2374
BrightSpire Capital
BRSP
$767M
| $441K | ﹤0.01% |
46,985
-3,656
| -7% | -$34.3K |
|
2375
National Healthcare
NHC
$1.76B
| $441K | ﹤0.01% |
6,302
-856
| -12% | -$59.9K |
|