Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
(-5.1%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
+$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 3 |
Enbridge
ENB
|
+$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$284M |
| 3 |
Walmart
WMT
|
+$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$222M |
| 5 |
Stryker
SYK
|
+$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
2501
DELISTED
Avid Technology Inc
AVID
| $126K | ﹤0.01% |
18,765
+943
| +5% | +$6.33K |
|
2502
Peabody Energy
BTU
$2.25B
| $125K | ﹤0.01% |
43,179
+825
| +2% | +$2.39K |
|
2503
eXp World Holdings
EXPI
$1.76B
| $125K | ﹤0.01% |
29,456
+5,472
| +23% | +$23.2K |
|
2504
Tencent Music
TME
$39.2B
| $125K | ﹤0.01% |
12,400
-1,380,719
| -99% | -$13.9M |
|
2505
Western New England Bancorp
WNEB
$248M
| $125K | ﹤0.01% |
18,470
+754
| +4% | +$5.1K |
|
2506
Ribbon Communications
RBBN
$699M
| $124K | ﹤0.01% |
40,968
+1,731
| +4% | +$5.24K |
|
2507
Arlo Technologies
ARLO
$1.77B
| $123K | ﹤0.01% |
50,769
+4,109
| +9% | +$9.96K |
|
2508
Century Aluminum
CENX
$2.09B
| $123K | ﹤0.01% |
33,980
+1,689
| +5% | +$6.11K |
|
|
NEX
2509
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $123K | ﹤0.01% |
105,443
+6,414
| +6% | +$7.48K |
|
2510
Cadiz
CDZI
$295M
| $122K | ﹤0.01% |
+10,449
| New | +$122K |
|
2511
Beazer Homes USA
BZH
$758M
| $121K | ﹤0.01% |
18,836
+1,422
| +8% | +$9.14K |
|
2512
Minerva Neurosciences
NERV
$15M
| $121K | ﹤0.01% |
2,509
-29
| -1% | -$1.4K |
|
|
VER
2513
DELISTED
VEREIT, Inc.
VER
| $121K | ﹤0.01% |
4,969
+51
| +1% | +$1.24K |
|
|
HIBB
2514
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $121K | ﹤0.01% |
11,067
+453
| +4% | +$4.95K |
|
2515
Domo
DOMO
$643M
| $120K | ﹤0.01% |
12,116
+998
| +9% | +$9.88K |
|
|
BWIN
2516
Baldwin Insurance Group
BWIN
$2.17B
| $120K | ﹤0.01% |
+11,345
| New | +$120K |
|
|
TEN
2517
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $120K | ﹤0.01% |
33,458
+2,829
| +9% | +$10.1K |
|
|
FPI
2518
Farmland Partners
FPI
$471M
| $119K | ﹤0.01% |
19,577
+881
| +5% | +$5.36K |
|
|
ORC
2519
Orchid Island Capital
ORC
$951M
| $119K | ﹤0.01% |
8,072
+579
| +8% | +$8.54K |
|
|
EFC
2520
Ellington Financial
EFC
$1.36B
| $118K | ﹤0.01% |
20,691
+3,491
| +20% | +$19.9K |
|
2521
Standard BioTools
LAB
$489M
| $118K | ﹤0.01% |
46,440
+2,615
| +6% | +$6.64K |
|
2522
XBiotech
XBIT
$85.4M
| $118K | ﹤0.01% |
11,070
-1,070
| -9% | -$11.4K |
|
2523
Greenlight Captial
GLRE
$424M
| $116K | ﹤0.01% |
19,524
+1,296
| +7% | +$7.7K |
|
2524
ADMA Biologics
ADMA
$3.76B
| $115K | ﹤0.01% |
40,080
+8,908
| +29% | +$25.6K |
|
2525
Accuray
ARAY
$175M
| $115K | ﹤0.01% |
60,533
+3,815
| +7% | +$7.25K |
|