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 | |
|---|---|---|---|---|---|---|
2376
Standard Motor Products
SMP
$901M
| $441K | ﹤0.01% |
10,078
-1,338
| -12% | -$58.5K |
|
2377
Gossamer Bio
GOSS
$787M
| $440K | ﹤0.01% |
35,030
-3,264
| -9% | -$41K |
|
2378
Harmony Biosciences
HRMY
$1.92B
| $440K | ﹤0.01% |
11,473
-1,094
| -9% | -$42K |
|
2379
Douglas Dynamics
PLOW
$765M
| $440K | ﹤0.01% |
12,133
-908
| -7% | -$32.9K |
|
|
VVNT
2380
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $440K | ﹤0.01% |
46,597
-3,749
| -7% | -$35.4K |
|
2381
Caleres
CAL
$532M
| $439K | ﹤0.01% |
19,757
-1,406
| -7% | -$31.2K |
|
2382
Energy Recovery
ERII
$773M
| $439K | ﹤0.01% |
23,049
-1,883
| -8% | -$35.9K |
|
|
ARR
2383
Armour Residential REIT
ARR
$1.72B
| $439K | ﹤0.01% |
8,144
+1,151
| +16% | +$62K |
|
2384
IDT Corp
IDT
$1.65B
| $439K | ﹤0.01% |
10,454
-1,567
| -13% | -$65.8K |
|
|
TTCF
2385
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $439K | ﹤0.01% |
23,816
-1,596
| -6% | -$29.4K |
|
|
HNGR
2386
DELISTED
Hanger Inc.
HNGR
| $439K | ﹤0.01% |
20,008
-1,426
| -7% | -$31.3K |
|
|
EFC
2387
Ellington Financial
EFC
$1.35B
| $438K | ﹤0.01% |
23,970
+267
| +1% | +$4.88K |
|
2388
Acco Brands
ACCO
$372M
| $437K | ﹤0.01% |
50,838
-4,821
| -9% | -$41.4K |
|
|
MCHB
2389
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $436K | ﹤0.01% |
10,584
-1,598
| -13% | -$65.8K |
|
2390
IDEAYA Biosciences
IDYA
$2.18B
| $436K | ﹤0.01% |
17,114
+681
| +4% | +$17.3K |
|
|
VIVO
2391
DELISTED
Meridian Bioscience Inc
VIVO
| $436K | ﹤0.01% |
22,647
-1,930
| -8% | -$37.2K |
|
2392
A10 Networks
ATEN
$1.29B
| $435K | ﹤0.01% |
32,237
-3,279
| -9% | -$44.2K |
|
|
DHC
2393
Diversified Healthcare Trust
DHC
$1.09B
| $435K | ﹤0.01% |
128,237
-7,628
| -6% | -$25.9K |
|
2394
Sutro Biopharma
STRO
$82.2M
| $435K | ﹤0.01% |
23,004
-1,883
| -8% | -$35.6K |
|
|
NEX
2395
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $434K | ﹤0.01% |
94,254
-5,746
| -6% | -$26.5K |
|
|
HZNP
2396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $431K | ﹤0.01% |
3,931
| – | – |
|
|
GOOD
2397
Gladstone Commercial Corp
GOOD
$610M
| $430K | ﹤0.01% |
20,453
-1,385
| -6% | -$29.1K |
|
2398
Photronics
PLAB
$1.34B
| $429K | ﹤0.01% |
31,440
-2,961
| -9% | -$40.4K |
|
|
RC
2399
Ready Capital
RC
$698M
| $429K | ﹤0.01% |
29,721
-3,509
| -11% | -$50.7K |
|
2400
WisdomTree
WT
$2.08B
| $428K | ﹤0.01% |
75,537
-6,411
| -8% | -$36.3K |
|