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 | |
|---|---|---|---|---|---|---|
|
ENDP
1801
DELISTED
Endo International plc
ENDP
| $529K | ﹤0.01% |
142,887
+7,412
| +5% | +$27.4K |
|
1802
Inspire Medical Systems
INSP
$2.37B
| $526K | ﹤0.01% |
8,723
+558
| +7% | +$33.6K |
|
|
RAD
1803
DELISTED
Rite Aid Corporation
RAD
| $525K | ﹤0.01% |
35,012
+1,783
| +5% | +$26.7K |
|
1804
Addus HomeCare
ADUS
$2.03B
| $524K | ﹤0.01% |
7,752
+1,477
| +24% | +$99.8K |
|
1805
Marten Transport
MRTN
$953M
| $524K | ﹤0.01% |
38,336
+2,043
| +6% | +$27.9K |
|
1806
Nelnet
NNI
$4.46B
| $524K | ﹤0.01% |
11,543
+422
| +4% | +$19.2K |
|
1807
Allogene Therapeutics
ALLO
$251M
| $523K | ﹤0.01% |
26,885
+1,435
| +6% | +$27.9K |
|
1808
ePlus
PLUS
$1.97B
| $523K | ﹤0.01% |
16,718
+720
| +5% | +$22.5K |
|
1809
TG Therapeutics
TGTX
$5.1B
| $520K | ﹤0.01% |
52,891
+5,385
| +11% | +$52.9K |
|
|
NSTG
1810
DELISTED
NanoString Technologies, Inc.
NSTG
| $520K | ﹤0.01% |
21,611
+1,564
| +8% | +$37.6K |
|
1811
Independence Realty Trust
IRT
$4.07B
| $519K | ﹤0.01% |
58,055
+4,293
| +8% | +$38.4K |
|
1812
Reynolds Consumer Products
REYN
$4.84B
| $519K | ﹤0.01% |
+17,796
| New | +$519K |
|
1813
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $519K | ﹤0.01% |
+5,345
| New | +$519K |
|
|
VRTU
1814
DELISTED
Virtusa Corporation
VRTU
| $519K | ﹤0.01% |
18,282
+823
| +5% | +$23.4K |
|
1815
Kadant
KAI
$3.69B
| $514K | ﹤0.01% |
6,887
+431
| +7% | +$32.2K |
|
|
GTY
1816
Getty Realty Corp
GTY
$1.6B
| $513K | ﹤0.01% |
21,622
+1,598
| +8% | +$37.9K |
|
1817
Enpro
NPO
$4.64B
| $513K | ﹤0.01% |
12,961
+709
| +6% | +$28.1K |
|
1818
Scorpio Tankers
STNG
$2.99B
| $513K | ﹤0.01% |
26,808
+1,834
| +7% | +$35.1K |
|
1819
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $512K | ﹤0.01% |
+31,632
| New | +$512K |
|
1820
Amkor Technology
AMKR
$6.29B
| $510K | ﹤0.01% |
65,438
+3,229
| +5% | +$25.2K |
|
1821
CTS Corp
CTS
$1.23B
| $510K | ﹤0.01% |
20,473
+1,071
| +6% | +$26.7K |
|
1822
Esperion Therapeutics
ESPR
$573M
| $510K | ﹤0.01% |
16,161
+1,079
| +7% | +$34.1K |
|
1823
CoStar Group
CSGP
$36.8B
| $508K | ﹤0.01% |
8,650
-160
| -2% | -$9.4K |
|
1824
Champion Homes, Inc.
SKY
$4.22B
| $507K | ﹤0.01% |
32,359
+1,977
| +7% | +$31K |
|
|
CTB
1825
DELISTED
Cooper Tire & Rubber Co.
CTB
| $507K | ﹤0.01% |
31,102
+1,200
| +4% | +$19.6K |
|