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 | |
|---|---|---|---|---|---|---|
2101
Tanger
SKT
$3.91B
| $292K | ﹤0.01% |
58,448
-124,664
| -68% | -$623K |
|
2102
Groupon
GRPN
$916M
| $291K | ﹤0.01% |
14,841
+1,148
| +8% | +$22.5K |
|
2103
MPLX
MPLX
$50.8B
| $291K | ﹤0.01% |
25,046
-693
| -3% | -$8.05K |
|
2104
IMAX
IMAX
$1.67B
| $290K | ﹤0.01% |
32,005
+1,966
| +7% | +$17.8K |
|
2105
Twilio
TWLO
$15.7B
| $290K | ﹤0.01% |
3,242
-39
| -1% | -$3.49K |
|
2106
ArcBest
ARCB
$1.61B
| $289K | ﹤0.01% |
16,505
+872
| +6% | +$15.3K |
|
2107
Denny's
DENN
$253M
| $289K | ﹤0.01% |
37,681
+2,885
| +8% | +$22.1K |
|
2108
Ecovyst
ECVT
$1.05B
| $289K | ﹤0.01% |
26,469
+1,466
| +6% | +$16K |
|
2109
Gossamer Bio
GOSS
$787M
| $289K | ﹤0.01% |
28,442
+1,906
| +7% | +$19.4K |
|
|
OMN
2110
DELISTED
OMNOVA Solutions Inc.
OMN
| $288K | ﹤0.01% |
28,416
+1,467
| +5% | +$14.9K |
|
2111
Dine Brands
DIN
$361M
| $286K | ﹤0.01% |
9,956
+221
| +2% | +$6.35K |
|
2112
RadNet
RDNT
$5.67B
| $286K | ﹤0.01% |
27,230
+1,623
| +6% | +$17K |
|
2113
Surmodics
SRDX
$459M
| $285K | ﹤0.01% |
8,550
+537
| +7% | +$17.9K |
|
2114
Stoneridge
SRI
$229M
| $285K | ﹤0.01% |
16,993
+1,152
| +7% | +$19.3K |
|
2115
Smith & Wesson
SWBI
$416M
| $285K | ﹤0.01% |
44,689
+2,077
| +5% | +$13.2K |
|
2116
Health Catalyst
HCAT
$229M
| $284K | ﹤0.01% |
+10,868
| New | +$284K |
|
2117
Rocket Pharmaceuticals
RCKT
$343M
| $284K | ﹤0.01% |
20,384
+2,069
| +11% | +$28.8K |
|
|
MSGN
2118
DELISTED
MSG Networks Inc.
MSGN
| $284K | ﹤0.01% |
27,811
-7,666
| -22% | -$78.3K |
|
2119
Atara Biotherapeutics
ATRA
$82.7M
| $283K | ﹤0.01% |
1,331
+94
| +8% | +$20K |
|
2120
Pacific Biosciences
PACB
$378M
| $283K | ﹤0.01% |
92,405
+6,432
| +7% | +$19.7K |
|
2121
Tucows
TCX
$194M
| $283K | ﹤0.01% |
5,871
+409
| +7% | +$19.7K |
|
|
INN
2122
Summit Hotel Properties
INN
$613M
| $282K | ﹤0.01% |
66,872
+5,069
| +8% | +$21.4K |
|
2123
Tronox
TROX
$793M
| $282K | ﹤0.01% |
56,541
+4,041
| +8% | +$20.2K |
|
|
AXNX
2124
DELISTED
Axonics, Inc. Common Stock
AXNX
| $282K | ﹤0.01% |
11,099
+1,650
| +17% | +$41.9K |
|
|
KBAL
2125
DELISTED
Kimball International
KBAL
| $281K | ﹤0.01% |
23,587
+1,535
| +7% | +$18.3K |
|