Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
(-44%)
Cap. Flow
-$52.4B
Cap. Flow
% of AUM
-80.5%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$146M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$144M |
| 3 |
Walmart
WMT
|
+$141M |
| 4 |
S&P Global
SPGI
|
+$129M |
| 5 |
Apple
AAPL
|
+$101M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$194M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$184M |
| 3 |
Mondelez International
MDLZ
|
+$148M |
| 4 |
Danaher
DHR
|
+$139M |
| 5 |
APA Corp
APA
|
+$109M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.84% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Gannett
GCI
$642M
| $489K | ﹤0.01% |
27,095
-2,411
| -8% | -$43.5K |
|
2027
Team
TISI
$81.3M
| $489K | ﹤0.01% |
1,969
+2
| +0.1% | +$497 |
|
|
UHT
2028
Universal Health Realty Income Trust
UHT
$569M
| $489K | ﹤0.01% |
8,542
+90
| +1% | +$5.15K |
|
2029
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $489K | ﹤0.01% |
12,215
+2,520
| +26% | +$101K |
|
2030
Pure Storage
PSTG
$28.5B
| $487K | ﹤0.01% |
44,665
+21,752
| +95% | +$237K |
|
2031
SBA Communications
SBAC
$21.4B
| $487K | ﹤0.01% |
4,510
+29
| +0.6% | +$3.13K |
|
2032
Fidelity Limited Term Bond ETF
FLTB
$270M
| $486K | ﹤0.01% |
9,527
+3,054
| +47% | +$156K |
|
2033
Lindsay Corp
LNN
$1.53B
| $486K | ﹤0.01% |
7,159
-451
| -6% | -$30.6K |
|
|
VASC
2034
DELISTED
Vascular Solutions Inc
VASC
| $486K | ﹤0.01% |
11,670
-86,068
| -88% | -$3.58M |
|
2035
Gray Television
GTN
$572M
| $485K | ﹤0.01% |
44,700
-268,439
| -86% | -$2.91M |
|
|
RLYP
2036
DELISTED
RELYPSA INC COM
RLYP
| $485K | ﹤0.01% |
26,253
+4,271
| +19% | +$78.9K |
|
|
MNTA
2037
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $484K | ﹤0.01% |
44,823
+4,436
| +11% | +$47.9K |
|
|
PHH
2038
DELISTED
PHH Corporation
PHH
| $484K | ﹤0.01% |
36,313
+3,032
| +9% | +$40.4K |
|
2039
Diodes
DIOD
$2.54B
| $483K | ﹤0.01% |
25,715
+836
| +3% | +$15.7K |
|
|
JE
2040
DELISTED
Just Energy Group Inc
JE
| $483K | ﹤0.01% |
2,406
+10
| +0.4% | +$2.01K |
|
2041
Amicus Therapeutics
FOLD
$2.47B
| $482K | ﹤0.01% |
88,351
-156,225
| -64% | -$852K |
|
|
ARR
2042
Armour Residential REIT
ARR
$1.67B
| $481K | ﹤0.01% |
4,816
-616
| -11% | -$61.5K |
|
2043
Helios Technologies
HLIO
$1.8B
| $481K | ﹤0.01% |
16,202
+769
| +5% | +$22.8K |
|
2044
HealthStream
HSTM
$860M
| $481K | ﹤0.01% |
18,127
-198,444
| -92% | -$5.27M |
|
2045
Quad
QUAD
$346M
| $481K | ﹤0.01% |
20,642
-283
| -1% | -$6.59K |
|
|
UBA
2046
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $480K | ﹤0.01% |
19,382
-656
| -3% | -$16.2K |
|
2047
Ambac
AMBC
$407M
| $479K | ﹤0.01% |
29,069
+917
| +3% | +$15.1K |
|
|
WWE
2048
DELISTED
World Wrestling Entertainment
WWE
| $479K | ﹤0.01% |
26,027
+4,764
| +22% | +$87.7K |
|
|
SHLM
2049
DELISTED
Schulman (A.) Inc
SHLM
| $479K | ﹤0.01% |
19,654
+317
| +2% | +$7.73K |
|
|
CEMP
2050
DELISTED
Cempra, Inc.
CEMP
| $479K | ﹤0.01% |
29,074
+6,778
| +30% | +$112K |
|