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 | |
|---|---|---|---|---|---|---|
|
BRSP
2276
BrightSpire Capital
BRSP
$772M
| $215K | ﹤0.01% |
54,526
+3,991
| +8% | +$15.7K |
|
2277
FB Financial Corp
FBK
$2.87B
| $215K | ﹤0.01% |
10,887
+633
| +6% | +$12.5K |
|
2278
Quanex
NX
$697M
| $215K | ﹤0.01% |
21,320
+1,417
| +7% | +$14.3K |
|
|
TGI
2279
DELISTED
Triumph Group
TGI
| $215K | ﹤0.01% |
31,750
+2,075
| +7% | +$14.1K |
|
2280
Citizens
CIA
$273M
| $214K | ﹤0.01% |
32,790
+1,354
| +4% | +$8.84K |
|
2281
Forrester Research
FORR
$191M
| $214K | ﹤0.01% |
7,334
+514
| +8% | +$15K |
|
2282
Republic Bancorp
RBCAA
$1.51B
| $214K | ﹤0.01% |
6,471
+443
| +7% | +$14.7K |
|
2283
Anywhere Real Estate
HOUS
$763M
| $213K | ﹤0.01% |
70,611
+4,952
| +8% | +$14.9K |
|
2284
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $213K | ﹤0.01% |
2,400
-6,565
| -73% | -$583K |
|
|
IGMS
2285
DELISTED
IGM Biosciences
IGMS
| $212K | ﹤0.01% |
+3,774
| New | +$212K |
|
2286
A10 Networks
ATEN
$1.29B
| $211K | ﹤0.01% |
33,936
-1,512
| -4% | -$9.4K |
|
2287
Corbus Pharmaceuticals
CRBP
$116M
| $211K | ﹤0.01% |
1,343
+152
| +13% | +$23.9K |
|
|
PENG
2288
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $211K | ﹤0.01% |
17,406
+1,344
| +8% | +$16.3K |
|
|
COUP
2289
DELISTED
Coupa Software Incorporated
COUP
| $211K | ﹤0.01% |
1,510
-39
| -3% | -$5.45K |
|
|
CLVS
2290
DELISTED
Clovis Oncology, Inc.
CLVS
| $211K | ﹤0.01% |
33,156
+2,136
| +7% | +$13.6K |
|
|
APTS
2291
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $211K | ﹤0.01% |
29,446
+2,696
| +10% | +$19.3K |
|
2292
Unilever
UL
$156B
| $210K | ﹤0.01% |
4,146
-406
| -9% | -$20.6K |
|
|
CNSL
2293
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $210K | ﹤0.01% |
46,084
+1,861
| +4% | +$8.48K |
|
2294
DMC Global
BOOM
$145M
| $209K | ﹤0.01% |
9,064
+606
| +7% | +$14K |
|
2295
FRP Holdings
FRPH
$485M
| $209K | ﹤0.01% |
9,722
+462
| +5% | +$9.93K |
|
2296
Digital Turbine
APPS
$494M
| $208K | ﹤0.01% |
48,346
+3,590
| +8% | +$15.4K |
|
2297
Sonic Automotive
SAH
$2.83B
| $208K | ﹤0.01% |
15,699
+860
| +6% | +$11.4K |
|
|
BDSI
2298
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $208K | ﹤0.01% |
54,830
+3,408
| +7% | +$12.9K |
|
2299
Hackett Group
HCKT
$585M
| $207K | ﹤0.01% |
16,280
+955
| +6% | +$12.1K |
|
2300
WisdomTree
WT
$2.08B
| $207K | ﹤0.01% |
88,837
+6,208
| +8% | +$14.5K |
|