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 | |
|---|---|---|---|---|---|---|
|
AAWW
1951
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $383K | ﹤0.01% |
14,925
+873
| +6% | +$22.4K |
|
1952
Nordic American Tanker
NAT
$669M
| $382K | ﹤0.01% |
84,405
+3,929
| +5% | +$17.8K |
|
1953
Standex International
SXI
$2.47B
| $382K | ﹤0.01% |
7,787
+290
| +4% | +$14.2K |
|
1954
AAR Corp
AIR
$2.67B
| $379K | ﹤0.01% |
21,339
+1,346
| +7% | +$23.9K |
|
1955
Malibu Boats
MBUU
$629M
| $379K | ﹤0.01% |
13,165
+525
| +4% | +$15.1K |
|
|
EIDX
1956
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $379K | ﹤0.01% |
7,745
+436
| +6% | +$21.3K |
|
1957
Andersons Inc
ANDE
$1.38B
| $378K | ﹤0.01% |
20,147
+1,026
| +5% | +$19.3K |
|
1958
Oxford Industries
OXM
$704M
| $378K | ﹤0.01% |
10,434
+525
| +5% | +$19K |
|
|
AVTA
1959
DELISTED
Avantax, Inc. Common Stock
AVTA
| $378K | ﹤0.01% |
31,352
+2,241
| +8% | +$27K |
|
|
CHPMW
1960
DELISTED
CHP Merger Corp. Warrant
CHPMW
| $378K | ﹤0.01% |
+700,140
| New | +$378K |
|
1961
Axcelis
ACLS
$2.69B
| $376K | ﹤0.01% |
20,552
+920
| +5% | +$16.8K |
|
1962
Madrigal Pharmaceuticals
MDGL
$9.63B
| $375K | ﹤0.01% |
5,619
+712
| +15% | +$47.5K |
|
1963
StoneX
SNEX
$5.04B
| $374K | ﹤0.01% |
23,184
+974
| +4% | +$15.7K |
|
|
AHH
1964
Armada Hoffler Properties
AHH
$596M
| $373K | ﹤0.01% |
34,901
+3,269
| +10% | +$34.9K |
|
1965
York Water
YORW
$445M
| $373K | ﹤0.01% |
8,581
+366
| +4% | +$15.9K |
|
1966
PennyMac Financial
PFSI
$6.44B
| $372K | ﹤0.01% |
16,813
+711
| +4% | +$15.7K |
|
1967
Brookdale Senior Living
BKD
$1.78B
| $371K | ﹤0.01% |
119,031
+8,134
| +7% | +$25.4K |
|
1968
Columbus McKinnon
CMCO
$415M
| $371K | ﹤0.01% |
14,822
+846
| +6% | +$21.2K |
|
|
CNST
1969
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $371K | ﹤0.01% |
11,812
+1,978
| +20% | +$62.1K |
|
|
NXGN
1970
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $369K | ﹤0.01% |
35,381
+2,595
| +8% | +$27.1K |
|
|
AERI
1971
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $369K | ﹤0.01% |
27,330
+1,832
| +7% | +$24.7K |
|
1972
St. Joe Company
JOE
$3.01B
| $368K | ﹤0.01% |
21,925
+309
| +1% | +$5.19K |
|
1973
National Research Corp
NRC
$369M
| $368K | ﹤0.01% |
8,084
+500
| +7% | +$22.8K |
|
1974
International Seaways
INSW
$2.33B
| $367K | ﹤0.01% |
15,381
+915
| +6% | +$21.8K |
|
1975
Owens & Minor
OMI
$412M
| $366K | ﹤0.01% |
39,968
+2,502
| +7% | +$22.9K |
|