Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$95.1B
AUM Growth
+$5.9B
(+6.6%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
425
Reduced
2,297
Closed
105
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$215M |
| 3 |
Wells Fargo
WFC
|
+$185M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$174M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTL
1276
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.64M | ﹤0.01% |
198,315
-517,651
| -72% | -$9.49M |
|
|
GAP
1277
The Gap, Inc.
GAP
$8.5B
| $3.61M | ﹤0.01% |
204,091
-6,663
| -3% | -$118K |
|
1278
Healthcare Services Group
HCSG
$1.16B
| $3.57M | ﹤0.01% |
146,879
-6,850
| -4% | -$167K |
|
1279
Teladoc Health
TDOC
$1.36B
| $3.57M | ﹤0.01% |
42,612
-1,261
| -3% | -$106K |
|
1280
RB Global
RBA
$21.7B
| $3.55M | ﹤0.01% |
82,342
-1,692
| -2% | -$73K |
|
1281
WIX.com
WIX
$9.56B
| $3.55M | ﹤0.01% |
24,600
-700
| -3% | -$101K |
|
|
WW
1282
DELISTED
WW International
WW
| $3.53M | ﹤0.01% |
+92,471
| New | +$3.53M |
|
1283
Generac Holdings
GNRC
$10.8B
| $3.5M | ﹤0.01% |
34,825
-858
| -2% | -$86.3K |
|
1284
Telephone and Data Systems
TDS
$4.51B
| $3.5M | ﹤0.01% |
137,675
-7,649
| -5% | -$195K |
|
|
NBR.PRA
1285
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $3.49M | ﹤0.01% |
199,216
| – | – |
|
|
PDCO
1286
DELISTED
Patterson Companies, Inc.
PDCO
| $3.46M | ﹤0.01% |
168,919
-7,737
| -4% | -$158K |
|
1287
Silgan Holdings
SLGN
$4.71B
| $3.4M | ﹤0.01% |
109,432
-6,882
| -6% | -$214K |
|
1288
InterDigital
IDCC
$8.33B
| $3.36M | ﹤0.01% |
61,681
-3,039
| -5% | -$166K |
|
1289
Edgewell Personal Care
EPC
$1.01B
| $3.32M | ﹤0.01% |
107,102
-5,157
| -5% | -$160K |
|
1290
Pediatrix Medical
MD
$1.45B
| $3.29M | ﹤0.01% |
118,325
-6,640
| -5% | -$185K |
|
1291
CNX Resources
CNX
$4.25B
| $3.27M | ﹤0.01% |
369,197
-20,848
| -5% | -$184K |
|
1292
Coty
COTY
$3.57B
| $3.25M | ﹤0.01% |
288,860
-14,309
| -5% | -$161K |
|
1293
NETSCOUT
NTCT
$1.8B
| $3.24M | ﹤0.01% |
134,640
-8,332
| -6% | -$201K |
|
1294
Werner Enterprises
WERN
$1.68B
| $3.22M | ﹤0.01% |
88,395
-4,614
| -5% | -$168K |
|
1295
Sprouts Farmers Market
SFM
$13.3B
| $3.21M | ﹤0.01% |
165,760
-9,414
| -5% | -$182K |
|
1296
Antero Midstream
AM
$8.91B
| $3.21M | ﹤0.01% |
422,261
+32,073
| +8% | +$243K |
|
1297
Nu Skin
NUS
$596M
| $3.19M | ﹤0.01% |
77,940
-4,533
| -5% | -$186K |
|
1298
Avanos Medical
AVNS
$567M
| $3.18M | ﹤0.01% |
94,435
-4,309
| -4% | -$145K |
|
1299
HNI Corp
HNI
$2.07B
| $3.17M | ﹤0.01% |
84,710
-4,208
| -5% | -$158K |
|
|
MDRX
1300
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.17M | ﹤0.01% |
323,153
-21,914
| -6% | -$215K |
|