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 | |
|---|---|---|---|---|---|---|
1051
Nektar Therapeutics
NKTR
$926M
| $4.5M | 0.01% |
16,800
+340
| +2% | +$91K |
|
|
AUY
1052
DELISTED
Yamana Gold, Inc.
AUY
| $4.49M | 0.01% |
1,634,148
+550,563
| +51% | +$1.51M |
|
1053
FIVE9
FIVN
$2B
| $4.48M | 0.01% |
58,629
+1,982
| +3% | +$152K |
|
1054
ManpowerGroup
MAN
$1.78B
| $4.48M | 0.01% |
84,444
+1,769
| +2% | +$93.7K |
|
1055
GATX Corp
GATX
$6.05B
| $4.46M | ﹤0.01% |
71,261
+1,741
| +3% | +$109K |
|
|
PLYM
1056
Plymouth Industrial REIT
PLYM
$980M
| $4.46M | ﹤0.01% |
399,238
+3,326
| +0.8% | +$37.1K |
|
|
NBL
1057
DELISTED
Noble Energy, Inc.
NBL
| $4.44M | ﹤0.01% |
734,407
+74,098
| +11% | +$447K |
|
1058
Sabra Healthcare REIT
SBRA
$4.57B
| $4.43M | ﹤0.01% |
405,614
+26,068
| +7% | +$285K |
|
1059
LivaNova
LIVN
$3.07B
| $4.42M | ﹤0.01% |
97,664
+3,199
| +3% | +$145K |
|
1060
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.41M | ﹤0.01% |
117,514
-7,200
| -6% | -$270K |
|
1061
Brixmor Property Group
BRX
$8.57B
| $4.41M | ﹤0.01% |
464,172
+22,630
| +5% | +$215K |
|
1062
Marriott Vacations Worldwide
VAC
$2.67B
| $4.38M | ﹤0.01% |
78,796
+1,701
| +2% | +$94.5K |
|
|
IBTX
1063
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.38M | ﹤0.01% |
184,867
+35,845
| +24% | +$849K |
|
1064
Mattel
MAT
$5.72B
| $4.38M | ﹤0.01% |
496,626
+10,059
| +2% | +$88.6K |
|
1065
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.37M | ﹤0.01% |
137,300
+114,801
| +510% | +$3.66M |
|
1066
Rayonier
RYN
$4.05B
| $4.36M | ﹤0.01% |
194,694
+3,988
| +2% | +$89.4K |
|
1067
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $4.36M | ﹤0.01% |
3,420
| – | – |
|
1068
NOV
NOV
$4.79B
| $4.36M | ﹤0.01% |
443,058
-780,637
| -64% | -$7.67M |
|
1069
SLM Corp
SLM
$5.86B
| $4.35M | ﹤0.01% |
604,719
+12,221
| +2% | +$87.9K |
|
1070
IPG Photonics
IPGP
$3.38B
| $4.35M | ﹤0.01% |
39,418
+3,841
| +11% | +$424K |
|
1071
Ashland
ASH
$2.41B
| $4.32M | ﹤0.01% |
86,270
+1,754
| +2% | +$87.8K |
|
1072
PotlatchDeltic
PCH
$3.2B
| $4.3M | ﹤0.01% |
136,942
+4,579
| +3% | +$144K |
|
1073
TD Synnex
SNX
$12.5B
| $4.3M | ﹤0.01% |
117,524
+2,438
| +2% | +$89.1K |
|
1074
Wyndham Hotels & Resorts
WH
$6.55B
| $4.3M | ﹤0.01% |
136,296
+2,732
| +2% | +$86.1K |
|
|
SPNE
1075
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.29M | ﹤0.01% |
525,474
-214,359
| -29% | -$1.75M |
|