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 | |
|---|---|---|---|---|---|---|
2026
Phibro Animal Health
PAHC
$1.63B
| $334K | ﹤0.01% |
13,804
+667
| +5% | +$16.1K |
|
2027
Ingles Markets
IMKTA
$1.32B
| $332K | ﹤0.01% |
9,192
+483
| +6% | +$17.4K |
|
2028
SpartanNash
SPTN
$897M
| $331K | ﹤0.01% |
23,081
+1,118
| +5% | +$16K |
|
2029
Kforce
KFRC
$567M
| $330K | ﹤0.01% |
12,921
-101
| -0.8% | -$2.58K |
|
|
SILK
2030
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $330K | ﹤0.01% |
10,493
+2,990
| +40% | +$94K |
|
|
VSTO
2031
DELISTED
Vista Outdoor Inc.
VSTO
| $330K | ﹤0.01% |
37,508
+1,783
| +5% | +$15.7K |
|
2032
Orthofix Medical
OFIX
$606M
| $328K | ﹤0.01% |
11,721
+836
| +8% | +$23.4K |
|
|
KNL
2033
DELISTED
Knoll, Inc.
KNL
| $328K | ﹤0.01% |
31,739
+2,316
| +8% | +$23.9K |
|
|
STFC
2034
DELISTED
State Auto Financial Corp
STFC
| $328K | ﹤0.01% |
11,815
+562
| +5% | +$15.6K |
|
2035
Great Lakes Dredge & Dock
GLDD
$830M
| $327K | ﹤0.01% |
39,356
+2,387
| +6% | +$19.8K |
|
2036
Harmonic Inc
HLIT
$1.13B
| $327K | ﹤0.01% |
56,847
+4,403
| +8% | +$25.3K |
|
2037
Northfield Bancorp
NFBK
$493M
| $327K | ﹤0.01% |
29,206
+1,383
| +5% | +$15.5K |
|
|
ARR
2038
Armour Residential REIT
ARR
$1.72B
| $326K | ﹤0.01% |
7,398
+387
| +6% | +$17.1K |
|
2039
Cardlytics
CDLX
$58.6M
| $325K | ﹤0.01% |
9,310
+831
| +10% | +$29K |
|
|
MCHB
2040
Mechanics Bancorp Class A Common Stock
MCHB
$3.05B
| $325K | ﹤0.01% |
14,598
+539
| +4% | +$12K |
|
2041
Invesco Mortgage Capital
IVR
$503M
| $325K | ﹤0.01% |
9,544
+1,171
| +14% | +$39.9K |
|
2042
LendingClub
LC
$1.93B
| $325K | ﹤0.01% |
41,353
+3,321
| +9% | +$26.1K |
|
2043
Teekay Tankers
TNK
$1.8B
| $325K | ﹤0.01% |
+14,597
| New | +$325K |
|
|
TCDA
2044
DELISTED
Tricida, Inc. Common Stock
TCDA
| $325K | ﹤0.01% |
14,753
+814
| +6% | +$17.9K |
|
2045
Argan
AGX
$3.2B
| $323K | ﹤0.01% |
9,350
+460
| +5% | +$15.9K |
|
2046
Cohu
COHU
$977M
| $320K | ﹤0.01% |
25,886
-281,835
| -92% | -$3.48M |
|
2047
CorVel
CRVL
$4.4B
| $320K | ﹤0.01% |
17,616
+777
| +5% | +$14.1K |
|
2048
Snap
SNAP
$12.3B
| $320K | ﹤0.01% |
26,928
-349
| -1% | -$4.15K |
|
|
AGR
2049
DELISTED
Avangrid, Inc.
AGR
| $320K | ﹤0.01% |
7,320
-846,796
| -99% | -$37M |
|
2050
Thermon Group Holdings
THR
$862M
| $318K | ﹤0.01% |
21,069
+1,203
| +6% | +$18.2K |
|