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 | |
|---|---|---|---|---|---|---|
2226
Icahn Enterprises
IEP
$4.79B
| $233K | ﹤0.01% |
4,817
| – | – |
|
2227
Axogen
AXGN
$773M
| $232K | ﹤0.01% |
22,311
+1,479
| +7% | +$15.4K |
|
2228
GoDaddy
GDDY
$20.6B
| $232K | ﹤0.01% |
4,070
-312
| -7% | -$17.8K |
|
|
GMRE
2229
Global Medical REIT
GMRE
$511M
| $232K | ﹤0.01% |
22,885
+3,622
| +19% | +$36.7K |
|
2230
Pennant Group
PNTG
$889M
| $232K | ﹤0.01% |
16,391
+1,075
| +7% | +$15.2K |
|
|
KREF
2231
KKR Real Estate Finance Trust
KREF
$638M
| $231K | ﹤0.01% |
15,405
+1,019
| +7% | +$15.3K |
|
2232
CytomX Therapeutics
CTMX
$345M
| $230K | ﹤0.01% |
29,977
+1,421
| +5% | +$10.9K |
|
2233
MGP Ingredients
MGPI
$603M
| $230K | ﹤0.01% |
8,559
+608
| +8% | +$16.3K |
|
|
TECX
2234
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $230K | ﹤0.01% |
1,231
+134
| +12% | +$25K |
|
|
BEST
2235
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $229K | ﹤0.01% |
+2,135
| New | +$229K |
|
2236
AnaptysBio
ANAB
$649M
| $228K | ﹤0.01% |
16,155
+1,158
| +8% | +$16.3K |
|
|
TBIO
2237
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $228K | ﹤0.01% |
22,820
+4,171
| +22% | +$41.7K |
|
2238
Booz Allen Hamilton
BAH
$12.8B
| $227K | ﹤0.01% |
3,313
-55
| -2% | -$3.77K |
|
2239
Clearwater Paper
CLW
$351M
| $227K | ﹤0.01% |
10,430
+262
| +3% | +$5.7K |
|
2240
Vir Biotechnology
VIR
$727M
| $227K | ﹤0.01% |
+6,611
| New | +$227K |
|
2241
Kura Oncology
KURA
$766M
| $226K | ﹤0.01% |
22,694
+1,454
| +7% | +$14.5K |
|
2242
nLIGHT
LASR
$1.46B
| $226K | ﹤0.01% |
21,564
+1,374
| +7% | +$14.4K |
|
2243
National Presto Industries
NPK
$810M
| $226K | ﹤0.01% |
3,191
+94
| +3% | +$6.66K |
|
2244
Pitney Bowes
PBI
$1.97B
| $226K | ﹤0.01% |
110,562
+7,210
| +7% | +$14.7K |
|
2245
Hawkins
HWKN
$3.69B
| $225K | ﹤0.01% |
12,662
+404
| +3% | +$7.18K |
|
2246
Mercantile Bank Corp
MBWM
$785M
| $225K | ﹤0.01% |
10,616
+811
| +8% | +$17.2K |
|
2247
Resources Connection
RGP
$170M
| $225K | ﹤0.01% |
20,525
+1,479
| +8% | +$16.2K |
|
2248
Zumiez
ZUMZ
$362M
| $225K | ﹤0.01% |
12,964
+869
| +7% | +$15.1K |
|
2249
1-800-Flowers.com
FLWS
$335M
| $224K | ﹤0.01% |
16,967
+778
| +5% | +$10.3K |
|
2250
Waterstone Financial
WSBF
$276M
| $222K | ﹤0.01% |
15,250
+529
| +4% | +$7.7K |
|