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 | |
|---|---|---|---|---|---|---|
2351
SunCoke Energy
SXC
$654M
| $184K | ﹤0.01% |
47,846
+437
| +0.9% | +$1.68K |
|
|
CLDT
2352
Chatham Lodging
CLDT
$353M
| $183K | ﹤0.01% |
30,822
+2,702
| +10% | +$16K |
|
2353
Eventbrite
EB
$265M
| $183K | ﹤0.01% |
25,037
+1,773
| +8% | +$13K |
|
2354
Energy Recovery
ERII
$768M
| $183K | ﹤0.01% |
24,622
+1,297
| +6% | +$9.64K |
|
2355
MacroGenics
MGNX
$104M
| $182K | ﹤0.01% |
31,189
+1,947
| +7% | +$11.4K |
|
2356
Impinj
PI
$5.43B
| $179K | ﹤0.01% |
10,725
+1,648
| +18% | +$27.5K |
|
2357
VICI Properties
VICI
$35.4B
| $179K | ﹤0.01% |
10,784
+139
| +1% | +$2.31K |
|
2358
BJ's Restaurants
BJRI
$703M
| $178K | ﹤0.01% |
12,801
+342
| +3% | +$4.76K |
|
2359
Digi International
DGII
$1.36B
| $178K | ﹤0.01% |
18,650
+1,284
| +7% | +$12.3K |
|
|
BCOV
2360
DELISTED
Brightcove, Inc.
BCOV
| $178K | ﹤0.01% |
25,581
+1,620
| +7% | +$11.3K |
|
2361
Kimball Electronics
KE
$732M
| $176K | ﹤0.01% |
16,108
+691
| +4% | +$7.55K |
|
2362
SIGA Technologies
SIGA
$639M
| $176K | ﹤0.01% |
36,865
+1,592
| +5% | +$7.6K |
|
2363
Expro
XPRO
$1.43B
| $176K | ﹤0.01% |
11,303
+865
| +8% | +$13.5K |
|
|
BCEL
2364
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $176K | ﹤0.01% |
+10,635
| New | +$176K |
|
2365
Carriage Services
CSV
$663M
| $175K | ﹤0.01% |
10,866
+789
| +8% | +$12.7K |
|
2366
Magnite
MGNI
$3.43B
| $175K | ﹤0.01% |
31,567
+1,893
| +6% | +$10.5K |
|
2367
Precigen
PGEN
$1.23B
| $175K | ﹤0.01% |
51,431
+4,778
| +10% | +$16.3K |
|
2368
Puma Biotechnology
PBYI
$229M
| $174K | ﹤0.01% |
20,626
+830
| +4% | +$7K |
|
|
TPC
2369
Tutor Perini Corporation
TPC
$3.29B
| $174K | ﹤0.01% |
25,907
+1,546
| +6% | +$10.4K |
|
|
DBD
2370
DELISTED
Diebold Nixdorf Incorporated
DBD
| $174K | ﹤0.01% |
49,468
+3,077
| +7% | +$10.8K |
|
|
BNFT
2371
DELISTED
Benefitfocus, Inc.
BNFT
| $174K | ﹤0.01% |
19,473
+1,320
| +7% | +$11.8K |
|
|
FLXN
2372
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $174K | ﹤0.01% |
22,135
+1,338
| +6% | +$10.5K |
|
|
AGEN
2373
Agenus
AGEN
$150M
| $173K | ﹤0.01% |
3,607
+243
| +7% | +$11.7K |
|
2374
AdvanSix
ASIX
$581M
| $172K | ﹤0.01% |
17,981
+1,276
| +8% | +$12.2K |
|
|
LAND
2375
Gladstone Land Corp
LAND
$320M
| $172K | ﹤0.01% |
14,510
+521
| +4% | +$6.18K |
|