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 | |
|---|---|---|---|---|---|---|
1226
Edgewell Personal Care
EPC
$1.01B
| $2.66M | ﹤0.01% |
110,439
+3,337
| +3% | +$80.3K |
|
1227
AppFolio
APPF
$9.9B
| $2.64M | ﹤0.01% |
23,780
+576
| +2% | +$63.9K |
|
1228
TripAdvisor
TRIP
$2.06B
| $2.63M | ﹤0.01% |
151,008
+3,033
| +2% | +$52.7K |
|
1229
Avanos Medical
AVNS
$567M
| $2.63M | ﹤0.01% |
97,471
+3,036
| +3% | +$81.8K |
|
1230
CyberArk
CYBR
$23.5B
| $2.62M | ﹤0.01% |
30,641
-900
| -3% | -$77K |
|
|
UCB
1231
United Community Banks, Inc.
UCB
$3.94B
| $2.58M | ﹤0.01% |
140,998
-24,510
| -15% | -$449K |
|
1232
Evercore
EVR
$13.2B
| $2.58M | ﹤0.01% |
55,985
+1,098
| +2% | +$50.6K |
|
|
XLRN
1233
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.57M | ﹤0.01% |
28,640
+1,357
| +5% | +$122K |
|
1234
Minerals Technologies
MTX
$1.99B
| $2.57M | ﹤0.01% |
70,916
+1,791
| +3% | +$64.9K |
|
1235
American Eagle Outfitters
AEO
$3.18B
| $2.57M | ﹤0.01% |
322,713
+6,868
| +2% | +$54.6K |
|
1236
Enphase Energy
ENPH
$4.92B
| $2.57M | ﹤0.01% |
79,437
+11,870
| +18% | +$383K |
|
1237
Norwegian Cruise Line
NCLH
$12B
| $2.55M | ﹤0.01% |
232,875
+32,247
| +16% | +$353K |
|
1238
Tesla
TSLA
$1.28T
| $2.54M | ﹤0.01% |
72,690
-1,050
| -1% | -$36.7K |
|
1239
Sixth Street Specialty
TSLX
$2.32B
| $2.53M | ﹤0.01% |
181,835
-82,472
| -31% | -$1.15M |
|
|
WRI
1240
DELISTED
Weingarten Realty Investors
WRI
| $2.5M | ﹤0.01% |
173,437
+3,505
| +2% | +$50.6K |
|
1241
Camtek
CAMT
$3.98B
| $2.5M | ﹤0.01% |
+297,012
| New | +$2.5M |
|
1242
Kohl's
KSS
$1.71B
| $2.49M | ﹤0.01% |
170,490
+21,925
| +15% | +$320K |
|
1243
Tri Pointe Homes
TPH
$3.09B
| $2.48M | ﹤0.01% |
282,464
+6,721
| +2% | +$58.9K |
|
1244
RingCentral
RNG
$2.75B
| $2.43M | ﹤0.01% |
11,476
+33
| +0.3% | +$6.99K |
|
1245
Papa John's
PZZA
$1.65B
| $2.42M | ﹤0.01% |
45,266
+1,495
| +3% | +$79.8K |
|
1246
Yelp
YELP
$1.95B
| $2.4M | ﹤0.01% |
133,241
+3,778
| +3% | +$68.1K |
|
1247
Trip.com Group
TCOM
$48.3B
| $2.4M | ﹤0.01% |
102,100
-1,444,026
| -93% | -$33.9M |
|
1248
Enovis
ENOV
$1.81B
| $2.39M | ﹤0.01% |
70,049
+1,385
| +2% | +$47.2K |
|
1249
AutoNation
AN
$8.37B
| $2.39M | ﹤0.01% |
85,048
+1,744
| +2% | +$48.9K |
|
1250
Boyd Gaming
BYD
$6.79B
| $2.37M | ﹤0.01% |
164,187
+5,032
| +3% | +$72.6K |
|