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 | |
|---|---|---|---|---|---|---|
926
Old Republic International
ORI
$10B
| $6.24M | 0.01% |
409,162
+8,633
| +2% | +$132K |
|
|
SBNY
927
DELISTED
Signature Bank
SBNY
| $6.22M | 0.01% |
77,308
+1,637
| +2% | +$132K |
|
928
Lithia Motors
LAD
$8.56B
| $6.19M | 0.01% |
75,730
+20,716
| +38% | +$1.69M |
|
929
Vornado Realty Trust
VNO
$8.25B
| $6.19M | 0.01% |
171,034
+21,947
| +15% | +$795K |
|
|
HBMD
930
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $6.19M | 0.01% |
569,626
-5,053
| -0.9% | -$54.9K |
|
931
BJs Wholesale Club
BJ
$13B
| $6.18M | 0.01% |
242,777
+7,259
| +3% | +$185K |
|
932
FirstCash
FCFS
$6.49B
| $6.18M | 0.01% |
86,154
+2,066
| +2% | +$148K |
|
933
MDU Resources
MDU
$3.32B
| $6.17M | 0.01% |
754,730
+15,951
| +2% | +$130K |
|
|
TXNM
934
TXNM Energy, Inc.
TXNM
$5.99B
| $6.16M | 0.01% |
162,104
+5,048
| +3% | +$192K |
|
935
Pultegroup
PHM
$27B
| $6.16M | 0.01% |
275,928
+16,095
| +6% | +$359K |
|
936
Cousins Properties
CUZ
$4.94B
| $6.15M | 0.01% |
210,223
+4,270
| +2% | +$125K |
|
937
NorthWestern Energy
NWE
$3.51B
| $6.13M | 0.01% |
102,492
+3,100
| +3% | +$185K |
|
938
Check Point Software Technologies
CHKP
$21B
| $6.12M | 0.01% |
60,849
-2,600
| -4% | -$261K |
|
939
Great Southern Bancorp
GSBC
$710M
| $6.11M | 0.01% |
151,176
-1,040
| -0.7% | -$42K |
|
940
Royal Caribbean
RCL
$91.4B
| $6.08M | 0.01% |
189,066
+26,112
| +16% | +$840K |
|
941
Sangamo Therapeutics
SGMO
$152M
| $6.08M | 0.01% |
954,853
+4,589
| +0.5% | +$29.2K |
|
942
Armstrong World Industries
AWI
$8.5B
| $6.07M | 0.01% |
76,392
+6,313
| +9% | +$501K |
|
943
Arrow Electronics
ARW
$6.61B
| $6.05M | 0.01% |
116,650
+2,400
| +2% | +$124K |
|
|
CLDR
944
DELISTED
Cloudera, Inc.
CLDR
| $6.05M | 0.01% |
768,740
+626,696
| +441% | +$4.93M |
|
945
Owens Corning
OC
$12.7B
| $6.05M | 0.01% |
155,800
+3,245
| +2% | +$126K |
|
946
Lincoln Electric
LECO
$13.2B
| $6.04M | 0.01% |
87,580
+1,845
| +2% | +$127K |
|
947
Univest Financial
UVSP
$886M
| $6.04M | 0.01% |
370,180
+1,384
| +0.4% | +$22.6K |
|
948
GrafTech
EAF
$261M
| $6.01M | 0.01% |
73,959
+5,012
| +7% | +$407K |
|
949
Selective Insurance
SIGI
$4.81B
| $5.99M | 0.01% |
120,475
+3,835
| +3% | +$191K |
|
950
KBR
KBR
$6.36B
| $5.97M | 0.01% |
288,593
+9,025
| +3% | +$187K |
|