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 | |
|---|---|---|---|---|---|---|
|
ZUO
1876
DELISTED
Zuora, Inc.
ZUO
| $458K | ﹤0.01% |
56,834
+4,042
| +8% | +$32.6K |
|
1877
Golar LNG
GLNG
$4.16B
| $457K | ﹤0.01% |
57,954
+3,352
| +6% | +$26.4K |
|
1878
Encore Capital Group
ECPG
$1.02B
| $456K | ﹤0.01% |
19,499
+1,087
| +6% | +$25.4K |
|
1879
Granite Construction
GVA
$4.7B
| $454K | ﹤0.01% |
29,940
+1,744
| +6% | +$26.4K |
|
1880
Primoris Services
PRIM
$6.59B
| $452K | ﹤0.01% |
28,442
+1,452
| +5% | +$23.1K |
|
|
NP
1881
DELISTED
Neenah, Inc. Common Stock
NP
| $452K | ﹤0.01% |
10,476
+457
| +5% | +$19.7K |
|
1882
Trinseo
TSE
$87.7M
| $451K | ﹤0.01% |
24,889
+831
| +3% | +$15.1K |
|
1883
Parsons
PSN
$8.18B
| $449K | ﹤0.01% |
14,044
+645
| +5% | +$20.6K |
|
1884
Materion
MTRN
$2.31B
| $448K | ﹤0.01% |
12,794
+733
| +6% | +$25.7K |
|
1885
Veritex Holdings
VBTX
$1.88B
| $447K | ﹤0.01% |
32,004
+913
| +3% | +$12.8K |
|
1886
Cerus
CERS
$236M
| $445K | ﹤0.01% |
95,680
+11,228
| +13% | +$52.2K |
|
1887
National Bank Holdings
NBHC
$1.46B
| $444K | ﹤0.01% |
18,576
+1,075
| +6% | +$25.7K |
|
1888
Upbound Group
UPBD
$1.45B
| $443K | ﹤0.01% |
31,295
+2,276
| +8% | +$32.2K |
|
|
AMTD
1889
DELISTED
TD Ameritrade Holding Corp
AMTD
| $443K | ﹤0.01% |
12,779
-670
| -5% | -$23.2K |
|
1890
United Fire Group
UFCS
$807M
| $442K | ﹤0.01% |
13,566
+879
| +7% | +$28.6K |
|
1891
Kearny Financial
KRNY
$412M
| $440K | ﹤0.01% |
51,254
+887
| +2% | +$7.62K |
|
1892
Medifast
MED
$154M
| $440K | ﹤0.01% |
7,040
+240
| +4% | +$15K |
|
1893
Match Group
MTCH
$9.08B
| $437K | ﹤0.01% |
6,611
-229
| -3% | -$15.1K |
|
1894
OraSure Technologies
OSUR
$242M
| $434K | ﹤0.01% |
40,334
+2,585
| +7% | +$27.8K |
|
1895
Adeia
ADEA
$1.71B
| $433K | ﹤0.01% |
117,732
+7,190
| +7% | +$26.4K |
|
1896
NETGEAR
NTGR
$831M
| $433K | ﹤0.01% |
18,954
+463
| +3% | +$10.6K |
|
1897
Enterprise Financial Services Corp
EFSC
$2.24B
| $430K | ﹤0.01% |
15,416
+785
| +5% | +$21.9K |
|
1898
Piper Sandler
PIPR
$6.12B
| $429K | ﹤0.01% |
8,483
+288
| +4% | +$14.6K |
|
1899
First Bancorp
FBNC
$2.29B
| $428K | ﹤0.01% |
18,539
+1,109
| +6% | +$25.6K |
|
|
SPWR
1900
DELISTED
SunPower Corporation Common Stock
SPWR
| $428K | ﹤0.01% |
128,995
+67,910
| +111% | +$225K |
|