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 | |
|---|---|---|---|---|---|---|
1726
Lindsay Corp
LNN
$1.52B
| $616K | ﹤0.01% |
6,728
+254
| +4% | +$23.3K |
|
1727
Alcoa
AA
$8.61B
| $613K | ﹤0.01% |
99,538
-1,824
| -2% | -$11.2K |
|
1728
Southside Bancshares
SBSI
$916M
| $613K | ﹤0.01% |
20,163
+1,264
| +7% | +$38.4K |
|
1729
Strategy Inc Common Stock Class A
MSTR
$94B
| $610K | ﹤0.01% |
51,680
+2,240
| +5% | +$26.4K |
|
|
ROIC
1730
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $607K | ﹤0.01% |
73,197
+5,400
| +8% | +$44.8K |
|
|
CSW
1731
CSW Industrials, Inc.
CSW
$4.2B
| $606K | ﹤0.01% |
9,348
+582
| +7% | +$37.7K |
|
1732
Methode Electronics
MEI
$287M
| $606K | ﹤0.01% |
22,930
+1,148
| +5% | +$30.3K |
|
1733
Topgolf Callaway Brands
MODG
$1.76B
| $605K | ﹤0.01% |
59,216
+3,422
| +6% | +$35K |
|
|
MTOR
1734
DELISTED
MERITOR, Inc.
MTOR
| $605K | ﹤0.01% |
45,692
-1,477
| -3% | -$19.6K |
|
1735
Enanta Pharmaceuticals
ENTA
$177M
| $604K | ﹤0.01% |
11,737
+1,347
| +13% | +$69.3K |
|
1736
Heron Therapeutics
HRTX
$193M
| $604K | ﹤0.01% |
51,462
+8,870
| +21% | +$104K |
|
1737
Inogen
INGN
$231M
| $604K | ﹤0.01% |
11,700
+604
| +5% | +$31.2K |
|
1738
PJT Partners
PJT
$4.47B
| $601K | ﹤0.01% |
13,855
+839
| +6% | +$36.4K |
|
|
PMT
1739
PennyMac Mortgage Investment
PMT
$1.07B
| $600K | ﹤0.01% |
56,536
+7,255
| +15% | +$77K |
|
|
INFN
1740
DELISTED
Infinera Corporation Common Stock
INFN
| $600K | ﹤0.01% |
113,178
+8,275
| +8% | +$43.9K |
|
|
RCM
1741
DELISTED
R1 RCM Inc. Common Stock
RCM
| $599K | ﹤0.01% |
65,887
+3,821
| +6% | +$34.7K |
|
1742
Acushnet Holdings
GOLF
$4.38B
| $594K | ﹤0.01% |
23,089
+1,032
| +5% | +$26.6K |
|
|
ATRI
1743
DELISTED
Atrion Corp
ATRI
| $593K | ﹤0.01% |
913
+52
| +6% | +$33.8K |
|
1744
Calavo Growers
CVGW
$489M
| $591K | ﹤0.01% |
10,247
+488
| +5% | +$28.1K |
|
1745
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $589K | ﹤0.01% |
32,148
+2,014
| +7% | +$36.9K |
|
1746
Denali Therapeutics
DNLI
$2.07B
| $586K | ﹤0.01% |
33,471
+3,027
| +10% | +$53K |
|
1747
Hecla Mining
HL
$7.51B
| $584K | ﹤0.01% |
320,953
+30,466
| +10% | +$55.4K |
|
1748
DexCom
DXCM
$29.9B
| $582K | ﹤0.01% |
8,652
-300
| -3% | -$20.2K |
|
1749
Installed Building Products
IBP
$7.27B
| $582K | ﹤0.01% |
14,605
+873
| +6% | +$34.8K |
|
1750
La-Z-Boy
LZB
$1.39B
| $582K | ﹤0.01% |
28,334
+1,522
| +6% | +$31.3K |
|