Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$95.1B
AUM Growth
+$5.9B
(+6.6%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
425
Reduced
2,297
Closed
105
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$215M |
| 3 |
Wells Fargo
WFC
|
+$185M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$174M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Kforce
KFRC
$550M
| $517K | ﹤0.01% |
13,022
-523
| -4% | -$20.8K |
|
|
CLDT
2027
Chatham Lodging
CLDT
$349M
| $516K | ﹤0.01% |
28,120
-311
| -1% | -$5.71K |
|
|
LBAI
2028
DELISTED
Lakeland Bancorp Inc
LBAI
| $516K | ﹤0.01% |
29,672
-1,118
| -4% | -$19.4K |
|
2029
Apogee Enterprises
APOG
$896M
| $514K | ﹤0.01% |
15,800
-364
| -2% | -$11.8K |
|
|
NXRT
2030
NexPoint Residential Trust
NXRT
$850M
| $514K | ﹤0.01% |
11,428
-481
| -4% | -$21.6K |
|
|
SAFE
2031
Safehold
SAFE
$1.15B
| $514K | ﹤0.01% |
7,278
-546
| -7% | -$38.6K |
|
|
RAD
2032
DELISTED
Rite Aid Corporation
RAD
| $514K | ﹤0.01% |
33,229
-1,081
| -3% | -$16.7K |
|
2033
Universal Insurance Holdings
UVE
$696M
| $513K | ﹤0.01% |
18,323
-611
| -3% | -$17.1K |
|
|
PGTI
2034
DELISTED
PGT, Inc.
PGTI
| $511K | ﹤0.01% |
34,302
-797
| -2% | -$11.9K |
|
2035
Codexis
CDXS
$220M
| $510K | ﹤0.01% |
31,920
-772
| -2% | -$12.3K |
|
2036
Shutterstock
SSTK
$715M
| $510K | ﹤0.01% |
11,892
-407
| -3% | -$17.5K |
|
2037
Atara Biotherapeutics
ATRA
$82.7M
| $509K | ﹤0.01% |
1,237
-8
| -0.6% | -$3.29K |
|
2038
IAC Inc
IAC
$2.88B
| $507K | ﹤0.01% |
11,392
-789
| -6% | -$35.1K |
|
2039
Pennant Group
PNTG
$850M
| $507K | ﹤0.01% |
+15,316
| New | +$507K |
|
2040
Preferred Bank
PFBC
$1.17B
| $506K | ﹤0.01% |
8,424
-429
| -5% | -$25.8K |
|
|
CSR
2041
Centerspace
CSR
$972M
| $504K | ﹤0.01% |
6,953
-571
| -8% | -$41.4K |
|
2042
Orthofix Medical
OFIX
$563M
| $503K | ﹤0.01% |
10,885
-389
| -3% | -$18K |
|
2043
Comtech Telecommunications
CMTL
$68.2M
| $502K | ﹤0.01% |
14,155
-695
| -5% | -$24.6K |
|
2044
National Research Corp
NRC
$366M
| $500K | ﹤0.01% |
7,584
-248
| -3% | -$16.4K |
|
|
ACHN
2045
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $498K | ﹤0.01% |
82,668
-6,433
| -7% | -$38.8K |
|
2046
SiriusPoint
SPNT
$2.24B
| $495K | ﹤0.01% |
43,106
-1,354
| -3% | -$15.5K |
|
2047
Liberty Latin America Class A
LILA
$1.51B
| $492K | ﹤0.01% |
30,358
-1,290
| -4% | -$20.9K |
|
2048
Upland Software
UPLD
$70.8M
| $491K | ﹤0.01% |
13,742
-183
| -1% | -$6.54K |
|
2049
CorVel
CRVL
$4.39B
| $490K | ﹤0.01% |
16,839
-480
| -3% | -$14K |
|
2050
DexCom
DXCM
$29.8B
| $490K | ﹤0.01% |
8,952
-600
| -6% | -$32.8K |
|