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 | |
|---|---|---|---|---|---|---|
|
UBA
2126
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $281K | ﹤0.01% |
19,903
+1,595
| +9% | +$22.5K |
|
2127
Amneal Pharmaceuticals
AMRX
$3.08B
| $280K | ﹤0.01% |
80,523
+17,039
| +27% | +$59.2K |
|
|
DCOM
2128
DELISTED
Dime Community Bancshares
DCOM
| $280K | ﹤0.01% |
20,454
+884
| +5% | +$12.1K |
|
|
SHYF
2129
DELISTED
The Shyft Group
SHYF
| $279K | ﹤0.01% |
21,623
+655
| +3% | +$8.45K |
|
2130
Starwood Property Trust
STWD
$7.6B
| $279K | ﹤0.01% |
27,260
+11,000
| +68% | +$113K |
|
2131
First Financial Corporation Common Stock
THFF
$693M
| $279K | ﹤0.01% |
8,272
+256
| +3% | +$8.63K |
|
2132
Interface
TILE
$1.6B
| $279K | ﹤0.01% |
36,855
+1,667
| +5% | +$12.6K |
|
2133
Conduent
CNDT
$442M
| $278K | ﹤0.01% |
113,405
+7,858
| +7% | +$19.3K |
|
2134
Central Pacific Financial
CPF
$834M
| $278K | ﹤0.01% |
17,504
+1,172
| +7% | +$18.6K |
|
2135
Orion
OEC
$581M
| $278K | ﹤0.01% |
37,251
+2,730
| +8% | +$20.4K |
|
2136
M/I Homes
MHO
$4B
| $277K | ﹤0.01% |
16,765
+1,160
| +7% | +$19.2K |
|
|
QADA
2137
DELISTED
QAD Inc.
QADA
| $277K | ﹤0.01% |
6,936
+532
| +8% | +$21.2K |
|
2138
Alaunos Therapeutics
TCRT
$4.83M
| $276K | ﹤0.01% |
750
+104
| +16% | +$38.3K |
|
2139
MYR Group
MYRG
$2.77B
| $275K | ﹤0.01% |
10,507
+593
| +6% | +$15.5K |
|
2140
The RMR Group
RMR
$282M
| $275K | ﹤0.01% |
10,192
+665
| +7% | +$17.9K |
|
|
TPIC
2141
DELISTED
TPI Composites
TPIC
| $274K | ﹤0.01% |
18,536
+804
| +5% | +$11.9K |
|
|
PRSU
2142
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $274K | ﹤0.01% |
12,893
+1,014
| +9% | +$21.5K |
|
|
EGRX
2143
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $274K | ﹤0.01% |
5,949
+374
| +7% | +$17.2K |
|
|
TGH
2144
DELISTED
Textainer Group Holdings limited
TGH
| $274K | ﹤0.01% |
33,361
+15,327
| +85% | +$126K |
|
2145
Invitation Homes
INVH
$18.4B
| $273K | ﹤0.01% |
12,777
-669
| -5% | -$14.3K |
|
2146
Heidrick & Struggles
HSII
$1.02B
| $272K | ﹤0.01% |
12,096
+644
| +6% | +$14.5K |
|
2147
Simulations Plus
SLP
$280M
| $272K | ﹤0.01% |
7,777
+433
| +6% | +$15.1K |
|
|
LGTY
2148
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $272K | ﹤0.01% |
19,124
+1,234
| +7% | +$17.6K |
|
2149
American Vanguard Corp
AVD
$152M
| $271K | ﹤0.01% |
18,741
+954
| +5% | +$13.8K |
|
2150
CrowdStrike
CRWD
$109B
| $271K | ﹤0.01% |
4,865
-246
| -5% | -$13.7K |
|