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 | |
|---|---|---|---|---|---|---|
901
Northrim BanCorp
NRIM
$508M
| $6.44M | 0.01% |
238,462
-11,985
| -5% | -$324K |
|
902
CF Industries
CF
$13.9B
| $6.43M | 0.01% |
236,255
+31,585
| +15% | +$859K |
|
903
Textron
TXT
$14.5B
| $6.42M | 0.01% |
240,550
+22,445
| +10% | +$599K |
|
904
Lear
LEA
$5.7B
| $6.41M | 0.01% |
78,940
+1,615
| +2% | +$131K |
|
905
Coastal Financial
CCB
$1.67B
| $6.4M | 0.01% |
609,159
-150
| -0% | -$1.58K |
|
906
Darling Ingredients
DAR
$5B
| $6.4M | 0.01% |
333,781
+235,833
| +241% | +$4.52M |
|
907
Howmet Aerospace
HWM
$75B
| $6.39M | 0.01% |
533,803
+49,497
| +10% | +$592K |
|
908
Allete
ALE
$3.68B
| $6.39M | 0.01% |
105,234
+3,296
| +3% | +$200K |
|
909
Wynn Resorts
WYNN
$12.6B
| $6.38M | 0.01% |
106,010
+14,597
| +16% | +$879K |
|
|
GLUU
910
DELISTED
Glu Mobile Inc.
GLUU
| $6.37M | 0.01% |
1,012,470
-315,463
| -24% | -$1.98M |
|
911
MKS Inc. Common Stock
MKSI
$7.75B
| $6.36M | 0.01% |
78,074
+1,618
| +2% | +$132K |
|
912
OP Bancorp
OPBK
$216M
| $6.35M | 0.01% |
851,389
+85,629
| +11% | +$639K |
|
|
SRCL
913
DELISTED
Stericycle Inc
SRCL
| $6.34M | 0.01% |
130,536
+2,632
| +2% | +$128K |
|
914
New York Times
NYT
$9.58B
| $6.34M | 0.01% |
206,441
+4,130
| +2% | +$127K |
|
915
Idacorp
IDA
$6.8B
| $6.34M | 0.01% |
72,172
+1,503
| +2% | +$132K |
|
916
Lamar Advertising Co
LAMR
$12.9B
| $6.33M | 0.01% |
123,510
+2,601
| +2% | +$133K |
|
|
LSI
917
DELISTED
Life Storage, Inc.
LSI
| $6.32M | 0.01% |
100,217
+2,031
| +2% | +$128K |
|
918
Kaiser Aluminum
KALU
$1.23B
| $6.31M | 0.01% |
91,147
+276
| +0.3% | +$19.1K |
|
|
DNKN
919
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.3M | 0.01% |
118,646
+2,466
| +2% | +$131K |
|
|
FLG
920
Flagstar Financial, Inc.
FLG
$5.25B
| $6.29M | 0.01% |
223,268
+4,714
| +2% | +$133K |
|
|
MOBL
921
DELISTED
MobileIron, Inc.
MOBL
| $6.28M | 0.01% |
1,652,619
-22,089
| -1% | -$83.9K |
|
922
Oshkosh
OSK
$8.85B
| $6.27M | 0.01% |
97,485
+1,987
| +2% | +$128K |
|
923
SouthState Bank Corporation
SSB
$10.3B
| $6.27M | 0.01% |
106,773
+930
| +0.9% | +$54.6K |
|
924
Snap-on
SNA
$17.3B
| $6.25M | 0.01% |
57,444
+10,672
| +23% | +$1.16M |
|
925
Ingersoll Rand
IR
$31.6B
| $6.24M | 0.01% |
+251,663
| New | +$6.24M |
|