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 | |
|---|---|---|---|---|---|---|
1826
Douglas Dynamics
PLOW
$752M
| $505K | ﹤0.01% |
14,234
+813
| +6% | +$28.8K |
|
1827
Stratasys
SSYS
$835M
| $503K | ﹤0.01% |
31,508
+1,859
| +6% | +$29.7K |
|
1828
Astec Industries
ASTE
$1.06B
| $501K | ﹤0.01% |
14,332
+567
| +4% | +$19.8K |
|
1829
Kite Realty
KRG
$4.95B
| $500K | ﹤0.01% |
52,820
+3,358
| +7% | +$31.8K |
|
1830
Apple Hospitality REIT
APLE
$2.98B
| $497K | ﹤0.01% |
54,200
+20,500
| +61% | +$188K |
|
|
NTUS
1831
DELISTED
Natus Medical Inc
NTUS
| $496K | ﹤0.01% |
21,452
+1,358
| +7% | +$31.4K |
|
1832
Columbia Financial
CLBK
$1.6B
| $495K | ﹤0.01% |
34,341
+949
| +3% | +$13.7K |
|
|
ALEX
1833
Alexander & Baldwin
ALEX
$1.34B
| $493K | ﹤0.01% |
43,951
-91,192
| -67% | -$1.02M |
|
1834
John B. Sanfilippo & Son
JBSS
$737M
| $493K | ﹤0.01% |
5,520
+297
| +6% | +$26.5K |
|
1835
MaxLinear
MXL
$1.37B
| $492K | ﹤0.01% |
42,172
+3,149
| +8% | +$36.7K |
|
|
CATM
1836
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $492K | ﹤0.01% |
23,495
+940
| +4% | +$19.7K |
|
1837
American Woodmark
AMWD
$995M
| $491K | ﹤0.01% |
10,779
-57,978
| -84% | -$2.64M |
|
1838
iQIYI
IQ
$2.51B
| $491K | ﹤0.01% |
27,600
+100
| +0.4% | +$1.78K |
|
|
LTHM
1839
DELISTED
Livent Corporation
LTHM
| $491K | ﹤0.01% |
93,521
+4,850
| +5% | +$25.5K |
|
|
SASR
1840
DELISTED
Sandy Spring Bancorp Inc
SASR
| $490K | ﹤0.01% |
21,626
+1,104
| +5% | +$25K |
|
|
WDR
1841
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $490K | ﹤0.01% |
43,055
-336
| -0.8% | -$3.82K |
|
1842
Innoviva
INVA
$1.22B
| $489K | ﹤0.01% |
41,556
+1,832
| +5% | +$21.6K |
|
|
FARO
1843
DELISTED
Faro Technologies
FARO
| $487K | ﹤0.01% |
10,937
+487
| +5% | +$21.7K |
|
1844
Twist Bioscience
TWST
$1.53B
| $487K | ﹤0.01% |
15,914
+2,514
| +19% | +$76.9K |
|
1845
NMI Holdings
NMIH
$3.08B
| $486K | ﹤0.01% |
41,875
+2,727
| +7% | +$31.6K |
|
1846
Trupanion
TRUP
$1.87B
| $486K | ﹤0.01% |
18,659
+1,148
| +7% | +$29.9K |
|
|
KRTX
1847
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $486K | ﹤0.01% |
+6,750
| New | +$486K |
|
|
FOE
1848
DELISTED
Ferro Corporation
FOE
| $486K | ﹤0.01% |
51,964
+2,870
| +6% | +$26.8K |
|
1849
Coeur Mining
CDE
$9.98B
| $485K | ﹤0.01% |
151,233
+19,875
| +15% | +$63.7K |
|
1850
Scholastic
SCHL
$691M
| $484K | ﹤0.01% |
18,983
+813
| +4% | +$20.7K |
|