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 | |
|---|---|---|---|---|---|---|
|
NGM
2301
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $206K | ﹤0.01% |
+16,668
| New | +$206K |
|
|
PDLI
2302
DELISTED
PDL BioPharma, Inc.
PDLI
| $206K | ﹤0.01% |
73,141
+4,009
| +6% | +$11.3K |
|
2303
Bank First Corp
BFC
$1.26B
| $205K | ﹤0.01% |
3,658
+235
| +7% | +$13.2K |
|
|
BKI
2304
DELISTED
Black Knight, Inc. Common Stock
BKI
| $205K | ﹤0.01% |
3,536
-76
| -2% | -$4.41K |
|
2305
Pinterest
PINS
$23.8B
| $204K | ﹤0.01% |
13,201
-323
| -2% | -$4.99K |
|
|
ALTA
2306
DELISTED
Altabancorp Common Stock
ALTA
| $204K | ﹤0.01% |
10,521
+926
| +10% | +$18K |
|
2307
Amerant Bancorp
AMTB
$889M
| $203K | ﹤0.01% |
13,200
+674
| +5% | +$10.4K |
|
2308
HEICO Class A
HEI.A
$35.3B
| $203K | ﹤0.01% |
3,173
-308,774
| -99% | -$19.8M |
|
2309
Comtech Telecommunications
CMTL
$68.2M
| $202K | ﹤0.01% |
15,170
+1,015
| +7% | +$13.5K |
|
2310
Exact Sciences
EXAS
$10.6B
| $202K | ﹤0.01% |
3,486
-3,534
| -50% | -$205K |
|
2311
Miller Industries
MLR
$471M
| $202K | ﹤0.01% |
7,147
+421
| +6% | +$11.9K |
|
2312
CNA Financial
CNA
$13B
| $201K | ﹤0.01% |
6,460
-46
| -0.7% | -$1.43K |
|
2313
Guess, Inc.
GES
$872M
| $201K | ﹤0.01% |
29,747
-758
| -2% | -$5.12K |
|
|
SRG
2314
Seritage Growth Properties
SRG
$247M
| $201K | ﹤0.01% |
22,016
+1,711
| +8% | +$15.6K |
|
|
AMK
2315
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $201K | ﹤0.01% |
9,876
+1,631
| +20% | +$33.2K |
|
2316
Customers Bancorp
CUBI
$2.33B
| $200K | ﹤0.01% |
18,267
+1,191
| +7% | +$13K |
|
|
SWTX
2317
DELISTED
SpringWorks Therapeutics
SWTX
| $200K | ﹤0.01% |
+7,407
| New | +$200K |
|
|
NGD
2318
New Gold Inc
NGD
$5.17B
| $199K | ﹤0.01% |
387,274
+247,513
| +177% | +$127K |
|
2319
Construction Partners
ROAD
$7.01B
| $199K | ﹤0.01% |
+11,774
| New | +$199K |
|
2320
The Bancorp
TBBK
$3.53B
| $199K | ﹤0.01% |
32,721
+1,487
| +5% | +$9.04K |
|
2321
Tejon Ranch
TRC
$453M
| $199K | ﹤0.01% |
14,179
+532
| +4% | +$7.47K |
|
|
GTS
2322
DELISTED
Triple-S Management Corporation
GTS
| $199K | ﹤0.01% |
14,081
+954
| +7% | +$13.5K |
|
2323
Future Fuel
FF
$172M
| $198K | ﹤0.01% |
17,595
+861
| +5% | +$9.69K |
|
2324
Mitek Systems
MITK
$477M
| $198K | ﹤0.01% |
25,117
+1,798
| +8% | +$14.2K |
|
2325
Viking Therapeutics
VKTX
$2.89B
| $198K | ﹤0.01% |
42,248
+2,458
| +6% | +$11.5K |
|