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 | |
|---|---|---|---|---|---|---|
|
TUP
2726
DELISTED
Tupperware Brands Corporation
TUP
| $53K | ﹤0.01% |
32,715
+3,014
| +10% | +$4.88K |
|
2727
Savara
SVRA
$659M
| $52K | ﹤0.01% |
+24,431
| New | +$52K |
|
|
AHT
2728
Ashford Hospitality Trust
AHT
$38M
| $51K | ﹤0.01% |
70
+11
| +19% | +$8.01K |
|
|
CONN
2729
DELISTED
Conn's Inc.
CONN
| $51K | ﹤0.01% |
12,305
+69
| +0.6% | +$286 |
|
|
GEN
2730
DELISTED
Genesis Healthcare, Inc.
GEN
| $51K | ﹤0.01% |
61,031
+4,267
| +8% | +$3.57K |
|
|
BGG
2731
DELISTED
Briggs & Stratton Corp.
BGG
| $51K | ﹤0.01% |
28,067
+1,947
| +7% | +$3.54K |
|
2732
Emerald Holding
EEX
$982M
| $49K | ﹤0.01% |
18,917
+1,868
| +11% | +$4.84K |
|
2733
NN Inc
NNBR
$122M
| $49K | ﹤0.01% |
28,446
+2,779
| +11% | +$4.79K |
|
|
CMRX
2734
DELISTED
Chimerix, Inc.
CMRX
| $48K | ﹤0.01% |
33,651
+17,623
| +110% | +$25.1K |
|
|
GPOR
2735
DELISTED
Gulfport Energy Corp.
GPOR
| $48K | ﹤0.01% |
108,669
+10,290
| +10% | +$4.55K |
|
2736
Vital Energy
VTLE
$616M
| $47K | ﹤0.01% |
6,220
+634
| +11% | +$4.79K |
|
|
ONIT
2737
Onity Group Inc.
ONIT
$356M
| $47K | ﹤0.01% |
6,240
+461
| +8% | +$3.47K |
|
|
DSKE
2738
DELISTED
Daseke, Inc. Common Stock
DSKE
| $47K | ﹤0.01% |
33,428
+3,884
| +13% | +$5.46K |
|
2739
Acacia Research
ACTG
$311M
| $46K | ﹤0.01% |
20,677
+1,174
| +6% | +$2.61K |
|
|
SRT
2740
DELISTED
Startek Inc.
SRT
| $46K | ﹤0.01% |
12,367
+930
| +8% | +$3.46K |
|
|
PEI
2741
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $46K | ﹤0.01% |
3,349
+382
| +13% | +$5.25K |
|
|
PHX
2742
DELISTED
PHX Minerals
PHX
| $45K | ﹤0.01% |
12,292
+1,300
| +12% | +$4.76K |
|
|
NE
2743
DELISTED
Noble Corporation
NE
| $45K | ﹤0.01% |
172,112
+25,277
| +17% | +$6.61K |
|
2744
EyePoint Pharmaceuticals
EYPT
$963M
| $44K | ﹤0.01% |
4,272
+1,174
| +38% | +$12.1K |
|
2745
Avalo Therapeutics
AVTX
$152M
| $42K | ﹤0.01% |
+6
| New | +$42K |
|
2746
Information Services Group
III
$250M
| $41K | ﹤0.01% |
+15,800
| New | +$41K |
|
|
BHR
2747
Braemar Hotels & Resorts
BHR
$199M
| $40K | ﹤0.01% |
23,248
+2,954
| +15% | +$5.08K |
|
2748
Barnes & Noble Education
BNED
$284M
| $40K | ﹤0.01% |
290
+28
| +11% | +$3.86K |
|
|
IDEX
2749
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $40K | ﹤0.01% |
+241
| New | +$40K |
|
|
WLL
2750
DELISTED
Whiting Petroleum Corporation
WLL
| $40K | ﹤0.01% |
804
+71
| +10% | +$3.53K |
|