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 | |
|---|---|---|---|---|---|---|
1676
Dell
DELL
$84.1B
| $677K | ﹤0.01% |
33,758
-738
| -2% | -$14.8K |
|
1677
CBIZ
CBZ
$3.01B
| $675K | ﹤0.01% |
32,286
+1,856
| +6% | +$38.8K |
|
1678
Allegiant Air
ALGT
$1.19B
| $672K | ﹤0.01% |
8,220
+467
| +6% | +$38.2K |
|
|
VGR
1679
DELISTED
Vector Group Ltd.
VGR
| $672K | ﹤0.01% |
100,635
+5,626
| +6% | +$37.6K |
|
|
ZGNX
1680
DELISTED
Zogenix, Inc.
ZGNX
| $672K | ﹤0.01% |
27,164
+1,591
| +6% | +$39.4K |
|
1681
Theravance Biopharma
TBPH
$720M
| $671K | ﹤0.01% |
29,028
+3,394
| +13% | +$78.5K |
|
|
JOYY
1682
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $671K | ﹤0.01% |
12,600
+500
| +4% | +$26.6K |
|
|
MGLN
1683
DELISTED
Magellan Health Services, Inc.
MGLN
| $671K | ﹤0.01% |
13,938
+770
| +6% | +$37.1K |
|
1684
Universal Corp
UVV
$1.38B
| $670K | ﹤0.01% |
15,160
+560
| +4% | +$24.7K |
|
1685
Hilltop Holdings
HTH
$2.18B
| $669K | ﹤0.01% |
44,250
+1,301
| +3% | +$19.7K |
|
1686
Acadia Realty Trust
AKR
$2.64B
| $668K | ﹤0.01% |
53,951
+4,253
| +9% | +$52.7K |
|
1687
Asbury Automotive
ABG
$4.8B
| $664K | ﹤0.01% |
12,019
+569
| +5% | +$31.4K |
|
1688
Axos Financial
AX
$5.17B
| $664K | ﹤0.01% |
36,601
+2,008
| +6% | +$36.4K |
|
|
HTLF
1689
DELISTED
Heartland Financial USA, Inc.
HTLF
| $664K | ﹤0.01% |
21,973
+1,311
| +6% | +$39.6K |
|
|
KAMN
1690
DELISTED
Kaman Corp
KAMN
| $664K | ﹤0.01% |
17,250
+771
| +5% | +$29.7K |
|
1691
Chart Industries
GTLS
$8.95B
| $662K | ﹤0.01% |
22,827
+1,300
| +6% | +$37.7K |
|
1692
PROS Holdings
PRO
$699M
| $661K | ﹤0.01% |
21,298
+1,528
| +8% | +$47.4K |
|
|
SA
1693
Seabridge Gold
SA
$1.92B
| $659K | ﹤0.01% |
70,508
+11,396
| +19% | +$107K |
|
|
SYKE
1694
DELISTED
SYKES Enterprises Inc
SYKE
| $658K | ﹤0.01% |
24,280
+1,336
| +6% | +$36.2K |
|
1695
Yeti Holdings
YETI
$2.88B
| $657K | ﹤0.01% |
33,668
+11,077
| +49% | +$216K |
|
1696
Tennant Co
TNC
$1.5B
| $654K | ﹤0.01% |
11,292
+600
| +6% | +$34.8K |
|
1697
Editas Medicine
EDIT
$242M
| $653K | ﹤0.01% |
32,949
+2,889
| +10% | +$57.3K |
|
1698
James River Group
JRVR
$244M
| $652K | ﹤0.01% |
17,994
+1,146
| +7% | +$41.5K |
|
|
ERUS
1699
DELISTED
iShares MSCI Russia ETF
ERUS
| $652K | ﹤0.01% |
23,491
-67,997
| -74% | -$1.89M |
|
1700
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $649K | ﹤0.01% |
39,988
+2,848
| +8% | +$46.2K |
|