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 | |
|---|---|---|---|---|---|---|
1451
The Ensign Group
ENSG
$9.69B
| $1.21M | ﹤0.01% |
32,048
+1,760
| +6% | +$66.2K |
|
1452
Saia
SAIA
$8.33B
| $1.2M | ﹤0.01% |
16,357
+923
| +6% | +$67.9K |
|
1453
Fabrinet
FN
$12.8B
| $1.2M | ﹤0.01% |
22,013
+1,273
| +6% | +$69.5K |
|
1454
Natera
NTRA
$23.1B
| $1.19M | ﹤0.01% |
39,856
+5,963
| +18% | +$178K |
|
|
IBKC
1455
DELISTED
IBERIABANK Corp
IBKC
| $1.18M | ﹤0.01% |
32,634
+1,624
| +5% | +$58.7K |
|
1456
Northwest Natural Holdings
NWN
$1.73B
| $1.18M | ﹤0.01% |
19,097
+1,125
| +6% | +$69.5K |
|
1457
Sanmina
SANM
$6.24B
| $1.17M | ﹤0.01% |
42,995
+2,590
| +6% | +$70.7K |
|
1458
Equinox Gold
EQX
$8.29B
| $1.17M | ﹤0.01% |
+177,000
| New | +$1.17M |
|
|
VMW
1459
DELISTED
VMware, Inc
VMW
| $1.17M | ﹤0.01% |
9,649
-292
| -3% | -$35.3K |
|
|
DEA
1460
Easterly Government Properties
DEA
$1.07B
| $1.17M | ﹤0.01% |
18,946
+593
| +3% | +$36.5K |
|
|
ACB
1461
Aurora Cannabis
ACB
$274M
| $1.17M | ﹤0.01% |
10,971
+2,603
| +31% | +$277K |
|
|
ESGR
1462
DELISTED
Enstar Group
ESGR
| $1.16M | ﹤0.01% |
7,303
+325
| +5% | +$51.7K |
|
|
PVG
1463
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.16M | ﹤0.01% |
205,956
+41,841
| +25% | +$236K |
|
1464
Advanced Energy
AEIS
$5.94B
| $1.16M | ﹤0.01% |
23,933
+1,236
| +5% | +$60K |
|
1465
Red River Bancshares
RRBI
$432M
| $1.15M | ﹤0.01% |
31,008
-12,721
| -29% | -$473K |
|
1466
J&J Snack Foods
JJSF
$2.02B
| $1.15M | ﹤0.01% |
9,503
+452
| +5% | +$54.7K |
|
1467
DNOW Inc
DNOW
$1.6B
| $1.15M | ﹤0.01% |
222,389
+7,898
| +4% | +$40.8K |
|
|
CSOD
1468
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.15M | ﹤0.01% |
36,136
+2,043
| +6% | +$64.8K |
|
|
ISBC
1469
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.14M | ﹤0.01% |
142,372
+6,087
| +4% | +$48.7K |
|
1470
Stepan Co
SCL
$1.09B
| $1.14M | ﹤0.01% |
12,852
+664
| +5% | +$58.7K |
|
1471
Casella Waste Systems
CWST
$5.79B
| $1.13M | ﹤0.01% |
28,885
+2,086
| +8% | +$81.5K |
|
1472
Uber
UBER
$200B
| $1.13M | ﹤0.01% |
40,328
-1,267
| -3% | -$35.4K |
|
1473
Methanex
MEOH
$3.04B
| $1.12M | ﹤0.01% |
93,365
+18,478
| +25% | +$222K |
|
1474
Golub Capital BDC
GBDC
$3.93B
| $1.12M | ﹤0.01% |
90,829
-1,703
| -2% | -$20.9K |
|
1475
National Storage Affiliates Trust
NSA
$2.45B
| $1.11M | ﹤0.01% |
37,405
+2,391
| +7% | +$70.8K |
|