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 | |
|---|---|---|---|---|---|---|
2001
Apogee Enterprises
APOG
$912M
| $349K | ﹤0.01% |
16,774
+974
| +6% | +$20.3K |
|
2002
Enviri
NVRI
$990M
| $349K | ﹤0.01% |
50,094
+2,337
| +5% | +$16.3K |
|
|
PTLA
2003
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $349K | ﹤0.01% |
48,882
+4,162
| +9% | +$29.7K |
|
2004
Ultra Clean Holdings
UCTT
$1.15B
| $348K | ﹤0.01% |
25,193
+1,752
| +7% | +$24.2K |
|
2005
NextCure
NXTC
$14.5M
| $347K | ﹤0.01% |
+779
| New | +$347K |
|
|
LBAI
2006
DELISTED
Lakeland Bancorp Inc
LBAI
| $347K | ﹤0.01% |
32,059
+2,387
| +8% | +$25.8K |
|
|
WORK
2007
DELISTED
Slack Technologies, Inc.
WORK
| $347K | ﹤0.01% |
+12,920
| New | +$347K |
|
2008
CryoPort
CYRX
$434M
| $346K | ﹤0.01% |
20,249
+1,168
| +6% | +$20K |
|
|
RWT
2009
Redwood Trust
RWT
$806M
| $346K | ﹤0.01% |
68,444
+11,656
| +21% | +$58.9K |
|
2010
Trustco Bank Corp NY
TRST
$753M
| $346K | ﹤0.01% |
12,785
+692
| +6% | +$18.7K |
|
2011
Sleep Number
SNBR
$217M
| $344K | ﹤0.01% |
17,933
+679
| +4% | +$13K |
|
2012
Scansource
SCSC
$980M
| $343K | ﹤0.01% |
16,013
+367
| +2% | +$7.86K |
|
|
ATNX
2013
DELISTED
Athenex, Inc. Common Stock
ATNX
| $343K | ﹤0.01% |
2,214
+149
| +7% | +$23.1K |
|
2014
Ambac
AMBC
$413M
| $342K | ﹤0.01% |
27,715
+1,718
| +7% | +$21.2K |
|
2015
SiriusPoint
SPNT
$2.22B
| $342K | ﹤0.01% |
46,161
+3,055
| +7% | +$22.6K |
|
|
MAGN
2016
Magnera Corporation
MAGN
$390M
| $342K | ﹤0.01% |
2,153
+105
| +5% | +$16.7K |
|
2017
Opko Health
OPK
$1.12B
| $341K | ﹤0.01% |
254,509
+31,394
| +14% | +$42.1K |
|
|
TVRD
2018
Tvardi Therapeutics, Inc. Common Stock
TVRD
$328M
| $341K | ﹤0.01% |
717
+48
| +7% | +$22.8K |
|
2019
Universal Insurance Holdings
UVE
$726M
| $340K | ﹤0.01% |
18,957
+634
| +3% | +$11.4K |
|
2020
Vale
VALE
$45.5B
| $340K | ﹤0.01% |
40,998
-743
| -2% | -$6.16K |
|
2021
Mr. Cooper
COOP
$14.2B
| $339K | ﹤0.01% |
46,254
+2,469
| +6% | +$18.1K |
|
2022
Okta
OKTA
$16B
| $337K | ﹤0.01% |
2,760
-98
| -3% | -$12K |
|
2023
Altice USA
ATUS
$1.14B
| $336K | ﹤0.01% |
15,057
-903
| -6% | -$20.2K |
|
2024
Collegium Pharmaceutical
COLL
$1.19B
| $336K | ﹤0.01% |
20,582
+901
| +5% | +$14.7K |
|
2025
United Parks & Resorts
PRKS
$2.77B
| $336K | ﹤0.01% |
30,508
+1,590
| +5% | +$17.5K |
|