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 | |
|---|---|---|---|---|---|---|
1926
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $401K | ﹤0.01% |
21,020
+1,111
| +6% | +$21.2K |
|
1927
TTEC Holdings
TTEC
$173M
| $401K | ﹤0.01% |
10,932
+1,511
| +16% | +$55.4K |
|
1928
Y-mAbs Therapeutics
YMAB
$390M
| $401K | ﹤0.01% |
15,353
+2,485
| +19% | +$64.9K |
|
1929
Artivion
AORT
$1.92B
| $398K | ﹤0.01% |
23,494
+1,631
| +7% | +$27.6K |
|
1930
Newmark Group
NMRK
$3.41B
| $398K | ﹤0.01% |
93,607
+5,962
| +7% | +$25.3K |
|
|
GMS
1931
DELISTED
GMS Inc
GMS
| $397K | ﹤0.01% |
25,266
+6,004
| +31% | +$94.3K |
|
|
SAFE
1932
Safehold
SAFE
$1.18B
| $397K | ﹤0.01% |
7,681
+403
| +6% | +$20.8K |
|
1933
NIO
NIO
$14B
| $395K | ﹤0.01% |
142,100
-600
| -0.4% | -$1.67K |
|
1934
Stewart Information Services
STC
$2.09B
| $395K | ﹤0.01% |
14,829
+974
| +7% | +$25.9K |
|
1935
Bloomin' Brands
BLMN
$577M
| $394K | ﹤0.01% |
55,128
+3,120
| +6% | +$22.3K |
|
|
ALX
1936
Alexander's
ALX
$1.25B
| $393K | ﹤0.01% |
1,425
+44
| +3% | +$12.1K |
|
1937
Upland Software
UPLD
$71.6M
| $393K | ﹤0.01% |
14,666
+924
| +7% | +$24.8K |
|
1938
Clearway Energy Class A
CWEN.A
$3.21B
| $392K | ﹤0.01% |
22,806
+315
| +1% | +$5.41K |
|
1939
DocuSign
DOCU
$16.1B
| $392K | ﹤0.01% |
4,241
-61
| -1% | -$5.64K |
|
1940
Red Rock Resorts
RRR
$3.65B
| $392K | ﹤0.01% |
45,824
+2,584
| +6% | +$22.1K |
|
1941
Triumph Financial, Inc.
TFIN
$1.4B
| $389K | ﹤0.01% |
14,960
+365
| +3% | +$9.49K |
|
|
FSP
1942
Franklin Street Properties
FSP
$174M
| $388K | ﹤0.01% |
67,660
+4,516
| +7% | +$25.9K |
|
1943
OneSpan
OSPN
$588M
| $388K | ﹤0.01% |
21,376
+1,284
| +6% | +$23.3K |
|
|
RESI
1944
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $387K | ﹤0.01% |
32,414
+1,626
| +5% | +$19.4K |
|
|
BPFH
1945
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $384K | ﹤0.01% |
53,739
+3,732
| +7% | +$26.7K |
|
1946
Adverum Biotechnologies
ADVM
$63.4M
| $383K | ﹤0.01% |
3,918
+612
| +19% | +$59.8K |
|
1947
Codexis
CDXS
$219M
| $383K | ﹤0.01% |
34,280
+2,360
| +7% | +$26.4K |
|
1948
SPDR S&P Biotech ETF
XBI
$5.43B
| $383K | ﹤0.01% |
+4,944
| New | +$383K |
|
|
CCF
1949
DELISTED
Chase Corporation
CCF
| $383K | ﹤0.01% |
4,650
+256
| +6% | +$21.1K |
|
|
EVOP
1950
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $383K | ﹤0.01% |
25,048
+2,850
| +13% | +$43.6K |
|