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 | |
|---|---|---|---|---|---|---|
2151
Ichor Holdings
ICHR
$567M
| $271K | ﹤0.01% |
14,130
+1,109
| +9% | +$21.3K |
|
|
MTSC
2152
DELISTED
MTS Systems Corp
MTSC
| $271K | ﹤0.01% |
12,049
+1,169
| +11% | +$26.3K |
|
|
BFS
2153
Saul Centers
BFS
$779M
| $270K | ﹤0.01% |
8,245
+672
| +9% | +$22K |
|
|
PDS
2154
Precision Drilling
PDS
$759M
| $270K | ﹤0.01% |
43,636
-1,479
| -3% | -$9.15K |
|
2155
Sun Communities
SUI
$16.1B
| $270K | ﹤0.01% |
2,163
+7
| +0.3% | +$874 |
|
2156
Novavax
NVAX
$1.34B
| $269K | ﹤0.01% |
19,804
+4,254
| +27% | +$57.8K |
|
2157
Prothena Corp
PRTA
$447M
| $269K | ﹤0.01% |
25,116
+1,251
| +5% | +$13.4K |
|
2158
E.W. Scripps
SSP
$246M
| $269K | ﹤0.01% |
35,722
+1,982
| +6% | +$14.9K |
|
|
ATHX
2159
DELISTED
Athersys, Inc. Common Stock
ATHX
| $268K | ﹤0.01% |
3,579
+133
| +4% | +$9.96K |
|
|
ARCH
2160
DELISTED
Arch Resources, Inc.
ARCH
| $268K | ﹤0.01% |
9,263
-365
| -4% | -$10.6K |
|
2161
Kelly Services Class A
KELYA
$465M
| $267K | ﹤0.01% |
21,065
+1,158
| +6% | +$14.7K |
|
2162
LeMaitre Vascular
LMAT
$2.1B
| $267K | ﹤0.01% |
10,714
+911
| +9% | +$22.7K |
|
|
NVEE
2163
DELISTED
NV5 Global
NVEE
| $267K | ﹤0.01% |
25,900
+1,764
| +7% | +$18.2K |
|
2164
Hyster-Yale Materials Handling
HY
$637M
| $265K | ﹤0.01% |
6,609
+331
| +5% | +$13.3K |
|
2165
Tredegar Corp
TG
$271M
| $265K | ﹤0.01% |
16,943
+872
| +5% | +$13.6K |
|
|
UMH
2166
UMH Properties
UMH
$1.28B
| $264K | ﹤0.01% |
24,330
+1,687
| +7% | +$18.3K |
|
|
SINA
2167
DELISTED
Sina Corp
SINA
| $264K | ﹤0.01% |
8,300
-500
| -6% | -$15.9K |
|
|
MEET
2168
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $264K | ﹤0.01% |
44,956
+39
| +0.1% | +$229 |
|
2169
Evolent Health
EVH
$1.07B
| $262K | ﹤0.01% |
48,329
+3,041
| +7% | +$16.5K |
|
2170
Vericel Corp
VCEL
$1.58B
| $262K | ﹤0.01% |
28,535
+2,135
| +8% | +$19.6K |
|
2171
Weis Markets
WMK
$1.73B
| $262K | ﹤0.01% |
6,301
-30
| -0.5% | -$1.25K |
|
2172
American Axle
AXL
$704M
| $261K | ﹤0.01% |
72,240
+5,053
| +8% | +$18.3K |
|
|
FTACW
2173
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
| $261K | ﹤0.01% |
435,800
| – | – |
|
2174
Q32 Bio
QTTB
$21.7M
| $260K | ﹤0.01% |
929
+44
| +5% | +$12.3K |
|
|
AAMI
2175
Acadian Asset Management Inc.
AAMI
$1.67B
| $259K | ﹤0.01% |
40,559
-95
| -0.2% | -$607 |
|