Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
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
+$90.2B
(-5.1%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
458
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 |
Telus
TU
|
$294M |
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 | |
|---|---|---|---|---|---|---|
2951
UNIFI
UFI
$81.2M
| – | – | -9,150 | Closed | -$231K |
|
2952
UFP Industries
UFPI
$5.91B
| – | – | -35,526 | Closed | -$1.7M |
|
2953
SPDR S&P Software & Services ETF
XSW
$490M
| – | – | -141,440 | Closed | -$14.4M |
|
2954
Zillow
Z
$20.4B
| – | – | -45,867 | Closed | -$2.11M |
|
2955
Zscaler
ZS
$43.1B
| – | – | -26,723 | Closed | -$1.24M |
|
2956
TruBridge
TBRG
$300M
| – | – | -8,149 | Closed | -$215K |
|
|
QVCGA
2957
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -10,497 | Closed | -$88K |
|
|
CUTR
2958
DELISTED
Cutera, Inc.
CUTR
| – | – | -8,419 | Closed | -$301K |
|
|
FSB
2959
DELISTED
Franklin Financial Network, Inc.
FSB
| – | – | -8,164 | Closed | -$280K |
|
|
NEBUW
2960
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
| – | – | -174,751 | Closed | -$356K |
|
|
CTST
2961
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| – | – | -10,140,620 | Closed | -$9.08M |
|
|
WAAS
2962
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – | -9,225 | Closed | -$249K |
|