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 | |
|---|---|---|---|---|---|---|
|
SAVE
1776
DELISTED
Spirit Airlines, Inc.
SAVE
| $556K | ﹤0.01% |
43,145
+2,327
| +6% | +$30K |
|
1777
First Busey Corp
BUSE
$2.19B
| $555K | ﹤0.01% |
32,437
+1,632
| +5% | +$27.9K |
|
|
SVM
1778
Silvercorp Metals
SVM
$1.15B
| $554K | ﹤0.01% |
170,375
+39,276
| +30% | +$128K |
|
1779
National Healthcare
NHC
$1.78B
| $553K | ﹤0.01% |
7,710
+484
| +7% | +$34.7K |
|
1780
US Physical Therapy
USPH
$1.22B
| $553K | ﹤0.01% |
8,021
+532
| +7% | +$36.7K |
|
|
PRFT
1781
DELISTED
Perficient Inc
PRFT
| $551K | ﹤0.01% |
20,358
+1,080
| +6% | +$29.2K |
|
|
AQUA
1782
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $550K | ﹤0.01% |
49,036
+3,084
| +7% | +$34.6K |
|
1783
LGI Homes
LGIH
$1.39B
| $548K | ﹤0.01% |
12,132
+747
| +7% | +$33.7K |
|
1784
Fresh Del Monte Produce
FDP
$1.71B
| $545K | ﹤0.01% |
19,752
+782
| +4% | +$21.6K |
|
1785
Standard Motor Products
SMP
$889M
| $545K | ﹤0.01% |
13,114
+643
| +5% | +$26.7K |
|
1786
Winnebago Industries
WGO
$949M
| $545K | ﹤0.01% |
19,581
+1,184
| +6% | +$33K |
|
1787
Varex Imaging
VREX
$469M
| $544K | ﹤0.01% |
23,960
+1,439
| +6% | +$32.7K |
|
1788
Alamo Group
ALG
$2.49B
| $542K | ﹤0.01% |
6,104
+268
| +5% | +$23.8K |
|
1789
OceanFirst Financial
OCFC
$1.04B
| $542K | ﹤0.01% |
34,095
+3,374
| +11% | +$53.6K |
|
|
SWAV
1790
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $541K | ﹤0.01% |
16,314
+11,695
| +253% | +$388K |
|
1791
Rush Enterprises Class A
RUSHA
$4.33B
| $540K | ﹤0.01% |
38,079
+2,023
| +6% | +$28.7K |
|
|
OSB
1792
DELISTED
Norbord Inc.
OSB
| $540K | ﹤0.01% |
46,035
+10,613
| +30% | +$124K |
|
1793
Kontoor Brands
KTB
$4.5B
| $538K | ﹤0.01% |
28,064
+1,350
| +5% | +$25.9K |
|
1794
Mativ Holdings
MATV
$674M
| $538K | ﹤0.01% |
19,343
+935
| +5% | +$26K |
|
|
WIRE
1795
DELISTED
Encore Wire Corp
WIRE
| $538K | ﹤0.01% |
12,819
+599
| +5% | +$25.1K |
|
|
NAV
1796
DELISTED
Navistar International
NAV
| $537K | ﹤0.01% |
32,550
+1,609
| +5% | +$26.5K |
|
1797
Alector
ALEC
$278M
| $534K | ﹤0.01% |
22,144
+2,778
| +14% | +$67K |
|
1798
Sturm, Ruger & Co
RGR
$600M
| $532K | ﹤0.01% |
10,445
+514
| +5% | +$26.2K |
|
|
XYZ
1799
Block, Inc.
XYZ
$44.4B
| $532K | ﹤0.01% |
10,154
-23,204
| -70% | -$1.22M |
|
1800
Interparfums
IPAR
$3.43B
| $531K | ﹤0.01% |
11,460
+622
| +6% | +$28.8K |
|