Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Mercantile Bank Corp
MBWM
$778M
| $241K | ﹤0.01% |
5,548
+164
| +3% | +$7.12K |
|
2377
Hanmi Financial
HAFC
$755M
| $241K | ﹤0.01% |
10,627
-367
| -3% | -$8.32K |
|
2378
Matthews International
MATW
$768M
| $240K | ﹤0.01% |
10,797
-241
| -2% | -$5.36K |
|
2379
Ceco Environmental
CECO
$1.7B
| $240K | ﹤0.01% |
10,513
-320
| -3% | -$7.3K |
|
2380
Vanguard Health Care ETF
VHT
$15.8B
| $239K | ﹤0.01% |
902
-291,546
| -100% | -$77.2M |
|
2381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $238K | ﹤0.01% |
+2,190
| New | +$238K |
|
2382
Arcus Biosciences
RCUS
$1.24B
| $238K | ﹤0.01% |
30,312
+747
| +3% | +$5.86K |
|
|
BBUC
2383
Brookfield Business Corp
BBUC
$2.41B
| $237K | ﹤0.01% |
8,900
| – | – |
|
2384
Day One Biopharmaceuticals
DAWN
$744M
| $236K | ﹤0.01% |
29,708
-17,291
| -37% | -$137K |
|
2385
EverQuote
EVER
$873M
| $235K | ﹤0.01% |
+8,977
| New | +$235K |
|
2386
Patria Investments
PAX
$2.31B
| $235K | ﹤0.01% |
20,774
+687
| +3% | +$7.76K |
|
2387
SpartanNash
SPTN
$900M
| $234K | ﹤0.01% |
11,568
-706
| -6% | -$14.3K |
|
2388
ProPetro Holding
PUMP
$506M
| $234K | ﹤0.01% |
31,820
-3,560
| -10% | -$26.2K |
|
2389
Anavex Life Sciences
AVXL
$805M
| $232K | ﹤0.01% |
27,075
-667
| -2% | -$5.72K |
|
2390
Portillo's
PTLO
$443M
| $231K | ﹤0.01% |
19,393
-278
| -1% | -$3.31K |
|
2391
Opendoor
OPEN
$7.12B
| $231K | ﹤0.01% |
226,025
-94,685
| -30% | -$96.6K |
|
|
OS
2392
OneStream, Inc. Class A Common Stock
OS
$3.56B
| $230K | ﹤0.01% |
+10,793
| New | +$230K |
|
|
FNA
2393
DELISTED
Paragon 28, Inc.
FNA
| $230K | ﹤0.01% |
17,615
-585
| -3% | -$7.64K |
|
2394
Avanos Medical
AVNS
$570M
| $230K | ﹤0.01% |
16,048
-5,983
| -27% | -$85.7K |
|
2395
BJ's Restaurants
BJRI
$704M
| $230K | ﹤0.01% |
6,700
-198
| -3% | -$6.78K |
|
2396
First Community Bankshares
FCBC
$687M
| $229K | ﹤0.01% |
6,089
+64
| +1% | +$2.41K |
|
2397
Tiptree Inc
TIPT
$923M
| $229K | ﹤0.01% |
9,510
-334
| -3% | -$8.05K |
|
2398
iShares MSCI South Korea ETF
EWY
$5.49B
| $229K | ﹤0.01% |
4,238
| – | – |
|
2399
FLEX LNG
FLNG
$1.36B
| $229K | ﹤0.01% |
9,943
-426
| -4% | -$9.79K |
|
2400
Dream Finders Homes
DFH
$2.84B
| $228K | ﹤0.01% |
10,127
-3,300
| -25% | -$74.4K |
|