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 | |
|---|---|---|---|---|---|---|
701
SSR Mining
SSRM
$4.58B
| $10.5M | 0.01% |
929,738
+8,362
| +0.9% | +$94.3K |
|
702
NetApp
NTAP
$24.9B
| $10.4M | 0.01% |
250,284
+24,504
| +11% | +$1.02M |
|
703
Campbell Soup
CPB
$10B
| $10.4M | 0.01% |
225,326
+21,447
| +11% | +$990K |
|
704
Timken Company
TKR
$5.46B
| $10.4M | 0.01% |
321,590
-10,338
| -3% | -$334K |
|
705
Cognex
CGNX
$7.52B
| $10.3M | 0.01% |
244,768
+5,030
| +2% | +$212K |
|
706
Haemonetics
HAE
$2.59B
| $10.3M | 0.01% |
103,192
+2,864
| +3% | +$285K |
|
707
Masco
MAS
$15.7B
| $10.2M | 0.01% |
296,485
+28,418
| +11% | +$982K |
|
708
Service Corp International
SCI
$11.3B
| $10.2M | 0.01% |
261,823
+5,438
| +2% | +$213K |
|
709
Applied Industrial Technologies
AIT
$10.1B
| $10.2M | 0.01% |
223,929
+40,697
| +22% | +$1.86M |
|
|
EVBG
710
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.2M | 0.01% |
96,240
-26,685
| -22% | -$2.84M |
|
711
BHP
BHP
$138B
| $10.2M | 0.01% |
312,471
+257
| +0.1% | +$8.41K |
|
712
Qorvo
QRVO
$8.11B
| $10.2M | 0.01% |
126,374
+11,957
| +10% | +$964K |
|
|
FBMS
713
DELISTED
The First Bancshares, Inc.
FBMS
| $10.2M | 0.01% |
533,490
+50,798
| +11% | +$969K |
|
714
Carlisle Companies
CSL
$16.8B
| $10.2M | 0.01% |
81,130
+1,716
| +2% | +$215K |
|
|
VAR
715
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.1M | 0.01% |
98,715
+13,408
| +16% | +$1.38M |
|
716
Heritage Financial
HFWA
$841M
| $10M | 0.01% |
499,734
-102,040
| -17% | -$2.04M |
|
717
Toro Company
TTC
$7.82B
| $9.94M | 0.01% |
152,643
+3,227
| +2% | +$210K |
|
718
Chemed
CHE
$6.64B
| $9.93M | 0.01% |
22,932
+479
| +2% | +$208K |
|
719
Allegion
ALLE
$15.2B
| $9.93M | 0.01% |
107,880
+9,352
| +9% | +$861K |
|
720
Nordson
NDSN
$12.7B
| $9.92M | 0.01% |
73,410
+1,548
| +2% | +$209K |
|
721
Universal Electronics
UEIC
$63.8M
| $9.92M | 0.01% |
258,398
+42,368
| +20% | +$1.63M |
|
722
First Community Corp
FCCO
$216M
| $9.9M | 0.01% |
629,999
+40,649
| +7% | +$639K |
|
723
Super Micro Computer
SMCI
$26.3B
| $9.82M | 0.01% |
+4,613,660
| New | +$9.82M |
|
724
CarMax
KMX
$9.13B
| $9.79M | 0.01% |
181,883
-253,578
| -58% | -$13.7M |
|
725
Progress Software
PRGS
$1.85B
| $9.73M | 0.01% |
303,945
+113,255
| +59% | +$3.62M |
|