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 | |
|---|---|---|---|---|---|---|
1126
DXC Technology
DXC
$2.51B
| $3.64M | ﹤0.01% |
279,207
+38,511
| +16% | +$502K |
|
1127
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.64M | ﹤0.01% |
78,541
+1,572
| +2% | +$72.9K |
|
|
DISCA
1128
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.64M | ﹤0.01% |
187,156
+29,342
| +19% | +$570K |
|
|
PDCE
1129
DELISTED
PDC Energy, Inc.
PDCE
| $3.64M | ﹤0.01% |
585,585
+312,565
| +114% | +$1.94M |
|
1130
RB Global
RBA
$21.7B
| $3.64M | ﹤0.01% |
107,009
+24,667
| +30% | +$838K |
|
1131
Avnet
AVT
$4.46B
| $3.63M | ﹤0.01% |
144,621
+2,866
| +2% | +$71.9K |
|
1132
MetroCity Bankshares
MCBS
$741M
| $3.62M | ﹤0.01% |
308,727
+8,817
| +3% | +$103K |
|
1133
Healthcare Services Group
HCSG
$1.16B
| $3.62M | ﹤0.01% |
151,360
+4,481
| +3% | +$107K |
|
1134
Alaska Air
ALK
$7.31B
| $3.62M | ﹤0.01% |
126,994
+22,073
| +21% | +$628K |
|
1135
Business First Bancshares
BFST
$723M
| $3.61M | ﹤0.01% |
267,604
| – | – |
|
1136
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.61M | ﹤0.01% |
60,384
-5,023
| -8% | -$300K |
|
1137
Crane NXT
CXT
$3.46B
| $3.6M | ﹤0.01% |
210,829
+4,359
| +2% | +$74.5K |
|
1138
MSC Industrial Direct
MSM
$5.09B
| $3.56M | ﹤0.01% |
64,743
+1,293
| +2% | +$71.1K |
|
1139
Treehouse Foods
THS
$882M
| $3.56M | ﹤0.01% |
80,518
+1,631
| +2% | +$72K |
|
1140
COPT Defense Properties
CDP
$3.46B
| $3.55M | ﹤0.01% |
160,545
+3,276
| +2% | +$72.5K |
|
1141
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $3.55M | ﹤0.01% |
21,144
+7,984
| +61% | +$1.34M |
|
1142
Cathay General Bancorp
CATY
$3.39B
| $3.54M | ﹤0.01% |
154,329
+4,781
| +3% | +$110K |
|
|
BOCH
1143
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.53M | ﹤0.01% |
448,461
+86,385
| +24% | +$680K |
|
1144
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.52M | ﹤0.01% |
147,545
+35,395
| +32% | +$845K |
|
1145
Eagle Materials
EXP
$7.57B
| $3.48M | ﹤0.01% |
59,621
+1,191
| +2% | +$69.6K |
|
|
CLGX
1146
DELISTED
Corelogic, Inc.
CLGX
| $3.48M | ﹤0.01% |
113,886
+2,276
| +2% | +$69.5K |
|
|
UMPQ
1147
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.44M | ﹤0.01% |
315,485
+6,477
| +2% | +$70.6K |
|
1148
Avient
AVNT
$3.31B
| $3.44M | ﹤0.01% |
181,072
+29,251
| +19% | +$555K |
|
1149
Genworth Financial
GNW
$3.61B
| $3.41M | ﹤0.01% |
1,027,732
+31,498
| +3% | +$105K |
|
1150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.39M | ﹤0.01% |
+39,068
| New | +$3.39M |
|