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 | |
|---|---|---|---|---|---|---|
1476
Otter Tail
OTTR
$3.48B
| $1.1M | ﹤0.01% |
24,799
+975
| +4% | +$43.4K |
|
1477
EXL Service
EXLS
$7.04B
| $1.1M | ﹤0.01% |
105,570
+5,350
| +5% | +$55.7K |
|
1478
Rogers Corp
ROG
$1.47B
| $1.1M | ﹤0.01% |
11,614
+573
| +5% | +$54.1K |
|
1479
Simmons First National
SFNC
$2.96B
| $1.1M | ﹤0.01% |
59,631
+5,266
| +10% | +$96.9K |
|
1480
Light & Wonder
LNW
$7.48B
| $1.1M | ﹤0.01% |
113,016
+3,967
| +4% | +$38.5K |
|
1481
Ryman Hospitality Properties
RHP
$6.31B
| $1.09M | ﹤0.01% |
30,342
+2,929
| +11% | +$105K |
|
1482
First Majestic Silver
AG
$5.15B
| $1.08M | ﹤0.01% |
176,246
+40,630
| +30% | +$250K |
|
|
SUM
1483
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.08M | ﹤0.01% |
73,290
+5,057
| +7% | +$74.6K |
|
|
BBBY
1484
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | ﹤0.01% |
255,942
+8,471
| +3% | +$35.7K |
|
1485
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.08M | ﹤0.01% |
86,758
+10,100
| +13% | +$125K |
|
|
RARX
1486
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.07M | ﹤0.01% |
22,333
+1,345
| +6% | +$64.6K |
|
1487
TriNet
TNET
$3.35B
| $1.07M | ﹤0.01% |
28,433
+1,142
| +4% | +$43K |
|
1488
Diodes
DIOD
$2.44B
| $1.07M | ﹤0.01% |
26,281
+1,601
| +6% | +$65.1K |
|
|
AEL
1489
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.07M | ﹤0.01% |
56,733
+2,634
| +5% | +$49.5K |
|
1490
Innospec
IOSP
$2.05B
| $1.06M | ﹤0.01% |
15,226
+747
| +5% | +$51.9K |
|
|
CCXI
1491
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.06M | ﹤0.01% |
26,247
+732
| +3% | +$29.4K |
|
1492
Kennedy-Wilson Holdings
KW
$1.24B
| $1.05M | ﹤0.01% |
78,406
+4,280
| +6% | +$57.4K |
|
1493
Select Medical
SEM
$1.55B
| $1.05M | ﹤0.01% |
130,074
+6,836
| +6% | +$55.2K |
|
1494
OR Royalties Inc.
OR
$6.76B
| $1.05M | ﹤0.01% |
141,734
+32,673
| +30% | +$242K |
|
1495
IAMGOLD
IAG
$6.42B
| $1.04M | ﹤0.01% |
462,797
+106,688
| +30% | +$241K |
|
1496
Quaker Houghton
KWR
$2.46B
| $1.04M | ﹤0.01% |
8,254
+414
| +5% | +$52.3K |
|
|
CHX
1497
DELISTED
ChampionX
CHX
| $1.04M | ﹤0.01% |
180,751
+4,091
| +2% | +$23.5K |
|
1498
PBF Energy
PBF
$3.18B
| $1.04M | ﹤0.01% |
146,369
+2,903
| +2% | +$20.5K |
|
|
VG
1499
DELISTED
Vonage Holdings Corporation
VG
| $1.04M | ﹤0.01% |
143,119
+7,654
| +6% | +$55.4K |
|
|
CLR
1500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | ﹤0.01% |
135,339
-77,737
| -36% | -$594K |
|