Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$95.1B
AUM Growth
+$5.9B
(+6.6%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
425
Reduced
2,297
Closed
105
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$215M |
| 3 |
Wells Fargo
WFC
|
+$185M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$174M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Park Hotels & Resorts
PK
$2.36B
| $13.7M | 0.01% |
528,225
-20,193
| -4% | -$522K |
|
677
Gen Digital
GEN
$18B
| $13.6M | 0.01% |
533,912
-27,914
| -5% | -$712K |
|
678
Zebra Technologies
ZBRA
$15.6B
| $13.6M | 0.01% |
53,271
-27,048
| -34% | -$6.91M |
|
|
TIF
679
DELISTED
Tiffany & Co.
TIF
| $13.6M | 0.01% |
101,798
-3,346
| -3% | -$447K |
|
680
Allegion
ALLE
$14.6B
| $13.6M | 0.01% |
98,528
-2,076
| -2% | -$286K |
|
|
CGC
681
Canopy Growth
CGC
$434M
| $13.5M | 0.01% |
64,205
-2,083
| -3% | -$439K |
|
682
Rio Tinto
RIO
$101B
| $13.5M | 0.01% |
227,759
-22,998
| -9% | -$1.37M |
|
683
Quest Diagnostics
DGX
$20.1B
| $13.5M | 0.01% |
126,352
-7,041
| -5% | -$752K |
|
684
Cognex
CGNX
$7.45B
| $13.4M | 0.01% |
239,738
-13,572
| -5% | -$761K |
|
685
SAP
SAP
$303B
| $13.4M | 0.01% |
100,261
+1,474
| +1% | +$198K |
|
686
Bio-Rad Laboratories Class A
BIO
$7.49B
| $13.4M | 0.01% |
36,258
-119,117
| -77% | -$44.1M |
|
|
PIC.U
687
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
| $13.4M | 0.01% |
1,300,000
| – | – |
|
|
WPX
688
DELISTED
WPX Energy, Inc.
WPX
| $13.4M | 0.01% |
971,976
-46,450
| -5% | -$638K |
|
689
Qorvo
QRVO
$8.26B
| $13.3M | 0.01% |
114,417
-3,019
| -3% | -$351K |
|
690
Equity Bancshares
EQBK
$809M
| $13.3M | 0.01% |
430,674
-15,032
| -3% | -$464K |
|
691
Broadridge
BR
$29.3B
| $13.3M | 0.01% |
107,603
+3,816
| +4% | +$471K |
|
|
LPT
692
DELISTED
Liberty Property Trust
LPT
| $13.3M | 0.01% |
221,161
-12,801
| -5% | -$769K |
|
693
UGI
UGI
$7.38B
| $13.2M | 0.01% |
293,271
-17,568
| -6% | -$793K |
|
|
WUBA
694
DELISTED
58.COM INC
WUBA
| $13.1M | 0.01% |
203,039
-93,743
| -32% | -$6.07M |
|
695
Akamai
AKAM
$11B
| $13.1M | 0.01% |
151,787
+2,565
| +2% | +$222K |
|
|
DRE
696
DELISTED
Duke Realty Corp.
DRE
| $13.1M | 0.01% |
377,499
+31,822
| +9% | +$1.1M |
|
697
Portland General Electric
POR
$4.63B
| $13.1M | 0.01% |
234,496
-1,797
| -0.8% | -$100K |
|
|
KSU
698
DELISTED
Kansas City Southern
KSU
| $13M | 0.01% |
84,996
-3,310
| -4% | -$507K |
|
699
Take-Two Interactive
TTWO
$45B
| $13M | 0.01% |
106,165
-5,055
| -5% | -$619K |
|
700
Brown & Brown
BRO
$30.5B
| $13M | 0.01% |
329,117
-18,678
| -5% | -$737K |
|