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 | |
|---|---|---|---|---|---|---|
1201
Bank OZK
OZK
$5.88B
| $2.9M | ﹤0.01% |
173,371
+3,523
| +2% | +$58.8K |
|
1202
Stellantis
STLA
$26.9B
| $2.88M | ﹤0.01% |
481,341
-208,731
| -30% | -$1.25M |
|
|
FLIC
1203
DELISTED
First of Long Island Corp
FLIC
| $2.86M | ﹤0.01% |
164,552
-8,845
| -5% | -$153K |
|
1204
Belden
BDC
$5.21B
| $2.85M | ﹤0.01% |
79,104
+2,487
| +3% | +$89.7K |
|
1205
Insperity
NSP
$1.99B
| $2.85M | ﹤0.01% |
76,418
+1,449
| +2% | +$54K |
|
1206
InterDigital
IDCC
$8.33B
| $2.84M | ﹤0.01% |
63,593
+1,912
| +3% | +$85.3K |
|
|
RDS.A
1207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.83M | ﹤0.01% |
81,194
-381,812
| -82% | -$13.3M |
|
1208
PENN Entertainment
PENN
$2.86B
| $2.82M | ﹤0.01% |
223,100
-284,842
| -56% | -$3.6M |
|
1209
Choice Hotels
CHH
$5.22B
| $2.82M | ﹤0.01% |
46,058
+920
| +2% | +$56.3K |
|
1210
Travel + Leisure Co
TNL
$4.02B
| $2.82M | ﹤0.01% |
129,906
+2,733
| +2% | +$59.3K |
|
1211
iShares Semiconductor ETF
SOXX
$14B
| $2.82M | ﹤0.01% |
41,181
+19,977
| +94% | +$1.37M |
|
1212
Energizer
ENR
$2.02B
| $2.79M | ﹤0.01% |
92,262
+1,876
| +2% | +$56.8K |
|
|
VRE
1213
Veris Residential
VRE
$1.49B
| $2.79M | ﹤0.01% |
182,903
+5,814
| +3% | +$88.6K |
|
1214
NovaGold Resources
NG
$2.82B
| $2.78M | ﹤0.01% |
376,076
+63,219
| +20% | +$466K |
|
1215
Visteon
VC
$3.4B
| $2.74M | ﹤0.01% |
56,993
+1,794
| +3% | +$86.1K |
|
1216
EPR Properties
EPR
$4.45B
| $2.72M | ﹤0.01% |
112,365
-198,620
| -64% | -$4.81M |
|
1217
CoreCivic
CXW
$2.26B
| $2.72M | ﹤0.01% |
243,222
+7,635
| +3% | +$85.3K |
|
1218
STAG Industrial
STAG
$6.77B
| $2.69M | ﹤0.01% |
119,450
+23,769
| +25% | +$535K |
|
1219
Wintrust Financial
WTFC
$9.08B
| $2.69M | ﹤0.01% |
81,750
+1,688
| +2% | +$55.5K |
|
1220
Alamos Gold
AGI
$13.9B
| $2.68M | ﹤0.01% |
539,268
+86,420
| +19% | +$429K |
|
1221
MillerKnoll
MLKN
$1.4B
| $2.67M | ﹤0.01% |
120,329
+3,927
| +3% | +$87.2K |
|
1222
Olin
OLN
$3.02B
| $2.67M | ﹤0.01% |
228,758
+4,542
| +2% | +$53K |
|
1223
Chegg
CHGG
$167M
| $2.67M | ﹤0.01% |
74,550
+5,307
| +8% | +$190K |
|
|
LHCG
1224
DELISTED
LHC Group LLC
LHCG
| $2.66M | ﹤0.01% |
18,990
+1,027
| +6% | +$144K |
|
1225
Compass Minerals
CMP
$753M
| $2.66M | ﹤0.01% |
69,156
+2,054
| +3% | +$79K |
|