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 | |
|---|---|---|---|---|---|---|
776
Moelis & Co
MC
$5.61B
| $8.35M | 0.01% |
296,993
+59,259
| +25% | +$1.67M |
|
777
Expedia Group
EXPE
$27.4B
| $8.33M | 0.01% |
148,061
+28,902
| +24% | +$1.63M |
|
778
Omega Healthcare
OHI
$12.5B
| $8.31M | 0.01% |
312,941
+6,457
| +2% | +$171K |
|
779
VanEck High Yield Muni ETF
HYD
$3.38B
| $8.3M | 0.01% |
158,861
+21,436
| +16% | +$1.12M |
|
780
Western Union
WU
$2.74B
| $8.29M | 0.01% |
457,211
+63,526
| +16% | +$1.15M |
|
781
LXP Industrial Trust
LXP
$2.74B
| $8.25M | 0.01% |
830,586
+43,304
| +6% | +$430K |
|
782
Peoples Bancorp
PEBO
$1.09B
| $8.25M | 0.01% |
372,291
-2,150
| -0.6% | -$47.6K |
|
783
Royal Gold
RGLD
$12.5B
| $8.24M | 0.01% |
93,978
+1,921
| +2% | +$168K |
|
|
DSPG
784
DELISTED
DSP Group Inc
DSPG
| $8.22M | 0.01% |
613,589
+160,198
| +35% | +$2.15M |
|
|
HR
785
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.22M | 0.01% |
294,325
+15,617
| +6% | +$436K |
|
786
Graphic Packaging
GPK
$6.24B
| $8.2M | 0.01% |
672,171
| – | – |
|
787
Southern Missouri Bancorp
SMBC
$639M
| $8.2M | 0.01% |
337,730
-32,373
| -9% | -$786K |
|
788
JB Hunt Transport Services
JBHT
$13.7B
| $8.19M | 0.01% |
88,783
+15,290
| +21% | +$1.41M |
|
789
Viatris
VTRS
$11.9B
| $8.18M | 0.01% |
548,327
+82,425
| +18% | +$1.23M |
|
790
Equitable Holdings
EQH
$16.1B
| $8.17M | 0.01% |
565,581
-128,320
| -18% | -$1.85M |
|
791
W.R. Berkley
WRB
$28B
| $8.15M | 0.01% |
351,592
+84,013
| +31% | +$1.95M |
|
792
Halliburton
HAL
$19B
| $8.11M | 0.01% |
1,184,523
+136,096
| +13% | +$932K |
|
793
Devon Energy
DVN
$22.4B
| $8.09M | 0.01% |
1,171,419
+40,338
| +4% | +$279K |
|
794
Gentex
GNTX
$6.24B
| $8.03M | 0.01% |
362,319
+7,584
| +2% | +$168K |
|
795
Universal Display
OLED
$6.57B
| $8.02M | 0.01% |
60,838
+1,244
| +2% | +$164K |
|
796
Mercury Systems
MRCY
$4.38B
| $8.02M | 0.01% |
112,363
+3,478
| +3% | +$248K |
|
797
Williams-Sonoma
WSM
$24.8B
| $8M | 0.01% |
376,358
+3,690
| +1% | +$78.4K |
|
798
Vicor
VICR
$2.29B
| $7.99M | 0.01% |
179,440
+40,364
| +29% | +$1.8M |
|
799
UGI
UGI
$7.49B
| $7.99M | 0.01% |
299,392
+6,121
| +2% | +$163K |
|
800
Molson Coors Class B
TAP
$9.71B
| $7.97M | 0.01% |
204,413
+25,043
| +14% | +$977K |
|