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 | |
|---|---|---|---|---|---|---|
2451
Fulcrum Therapeutics
FULC
$378M
| $395K | ﹤0.01% |
+14,007
| New | +$395K |
|
2452
Manitowoc
MTW
$363M
| $395K | ﹤0.01% |
18,418
-1,335
| -7% | -$28.6K |
|
2453
Quanex
NX
$697M
| $395K | ﹤0.01% |
18,433
-1,279
| -6% | -$27.4K |
|
2454
ImmunityBio
IBRX
$2.45B
| $394K | ﹤0.01% |
40,468
-2,083
| -5% | -$20.3K |
|
2455
Rackspace Technology
RXT
$357M
| $393K | ﹤0.01% |
27,630
-1,572
| -5% | -$22.4K |
|
|
DBD
2456
DELISTED
Diebold Nixdorf Incorporated
DBD
| $393K | ﹤0.01% |
38,845
-2,242
| -5% | -$22.7K |
|
2457
Trustco Bank Corp NY
TRST
$755M
| $392K | ﹤0.01% |
12,250
+227
| +2% | +$7.26K |
|
2458
HarborOne Bancorp
HONE
$564M
| $391K | ﹤0.01% |
27,828
-2,887
| -9% | -$40.6K |
|
2459
SoFi Technologies
SOFI
$31.1B
| $391K | ﹤0.01% |
+24,596
| New | +$391K |
|
2460
Carriage Services
CSV
$671M
| $390K | ﹤0.01% |
8,745
-1,547
| -15% | -$69K |
|
2461
Pennant Group
PNTG
$889M
| $390K | ﹤0.01% |
13,885
-1,006
| -7% | -$28.3K |
|
2462
Insteel Industries
IIIN
$767M
| $389K | ﹤0.01% |
10,225
-1,059
| -9% | -$40.3K |
|
2463
Orthofix Medical
OFIX
$592M
| $389K | ﹤0.01% |
10,217
-708
| -6% | -$27K |
|
2464
Recursion Pharmaceuticals
RXRX
$2.12B
| $389K | ﹤0.01% |
16,910
+2,670
| +19% | +$61.4K |
|
2465
Winmark
WINA
$1.82B
| $389K | ﹤0.01% |
1,809
-297
| -14% | -$63.9K |
|
|
SP
2466
DELISTED
SP Plus Corporation
SP
| $389K | ﹤0.01% |
12,672
-1,181
| -9% | -$36.3K |
|
2467
Amphastar Pharmaceuticals
AMPH
$1.33B
| $388K | ﹤0.01% |
20,436
-1,259
| -6% | -$23.9K |
|
|
DMTK
2468
DELISTED
DermTech, Inc. Common Stock
DMTK
| $388K | ﹤0.01% |
12,097
-833
| -6% | -$26.7K |
|
2469
ON Semiconductor
ON
$20B
| $387K | ﹤0.01% |
8,461
| – | – |
|
|
GPMT
2470
Granite Point Mortgage Trust
GPMT
$143M
| $386K | ﹤0.01% |
29,301
-2,548
| -8% | -$33.6K |
|
2471
Central Garden & Pet
CENT
$2.3B
| $385K | ﹤0.01% |
10,039
-1,711
| -15% | -$65.6K |
|
2472
Central Pacific Financial
CPF
$834M
| $385K | ﹤0.01% |
14,998
-945
| -6% | -$24.3K |
|
2473
PDF Solutions
PDFS
$789M
| $385K | ﹤0.01% |
16,708
-1,628
| -9% | -$37.5K |
|
2474
CarParts.com
PRTS
$46.3M
| $385K | ﹤0.01% |
24,650
-1,403
| -5% | -$21.9K |
|
2475
Uranium Energy
UEC
$5.35B
| $385K | ﹤0.01% |
126,387
+1,966
| +2% | +$5.99K |
|