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 | |
|---|---|---|---|---|---|---|
2176
Dave & Buster's
PLAY
$769M
| $258K | ﹤0.01% |
19,761
-127,806
| -87% | -$1.67M |
|
2177
Ameresco
AMRC
$1.48B
| $257K | ﹤0.01% |
15,074
+535
| +4% | +$9.12K |
|
2178
Buckle
BKE
$3.06B
| $257K | ﹤0.01% |
18,736
+1,103
| +6% | +$15.1K |
|
2179
RE/MAX Holdings
RMAX
$187M
| $257K | ﹤0.01% |
11,735
+864
| +8% | +$18.9K |
|
2180
Assembly Biosciences
ASMB
$171M
| $256K | ﹤0.01% |
1,441
+265
| +23% | +$47.1K |
|
2181
Midland States Bancorp
MSBI
$385M
| $254K | ﹤0.01% |
14,507
+953
| +7% | +$16.7K |
|
2182
First Community Bankshares
FCBC
$684M
| $252K | ﹤0.01% |
10,819
+1,415
| +15% | +$33K |
|
2183
First Foundation Inc
FFWM
$487M
| $252K | ﹤0.01% |
24,692
+1,691
| +7% | +$17.3K |
|
2184
Datadog
DDOG
$48.5B
| $251K | ﹤0.01% |
+6,986
| New | +$251K |
|
2185
OrthoPediatrics
KIDS
$484M
| $250K | ﹤0.01% |
6,312
+684
| +12% | +$27.1K |
|
2186
Myers Industries
MYE
$602M
| $250K | ﹤0.01% |
23,287
+1,610
| +7% | +$17.3K |
|
|
NWLI
2187
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $250K | ﹤0.01% |
1,451
-7
| -0.5% | -$1.21K |
|
|
VRS
2188
DELISTED
Verso Corporation
VRS
| $250K | ﹤0.01% |
22,145
+989
| +5% | +$11.2K |
|
|
HSKA
2189
DELISTED
Heska Corp
HSKA
| $250K | ﹤0.01% |
4,516
+300
| +7% | +$16.6K |
|
2190
Century Communities
CCS
$1.99B
| $249K | ﹤0.01% |
17,177
+1,657
| +11% | +$24K |
|
2191
Origin Bancorp
OBK
$1.18B
| $249K | ﹤0.01% |
12,278
+685
| +6% | +$13.9K |
|
2192
Anika Therapeutics
ANIK
$121M
| $248K | ﹤0.01% |
8,565
+584
| +7% | +$16.9K |
|
2193
Burlington
BURL
$17.6B
| $248K | ﹤0.01% |
1,563
-41
| -3% | -$6.51K |
|
2194
Upwork
UPWK
$2.11B
| $248K | ﹤0.01% |
38,440
+2,739
| +8% | +$17.7K |
|
|
ATRS
2195
DELISTED
Antares Pharma, Inc.
ATRS
| $248K | ﹤0.01% |
104,883
+6,583
| +7% | +$15.6K |
|
|
CMO
2196
DELISTED
Capstead Mortgage Corp.
CMO
| $248K | ﹤0.01% |
59,001
+4,114
| +7% | +$17.3K |
|
2197
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $246K | ﹤0.01% |
+10,398
| New | +$246K |
|
2198
Weibo
WB
$2.98B
| $245K | ﹤0.01% |
7,400
-400
| -5% | -$13.2K |
|
2199
ANI Pharmaceuticals
ANIP
$2.11B
| $244K | ﹤0.01% |
6,001
+393
| +7% | +$16K |
|
2200
Adtran
ADTN
$849M
| $243K | ﹤0.01% |
31,696
+2,082
| +7% | +$16K |
|