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 | |
|---|---|---|---|---|---|---|
676
Garmin
GRMN
$46.5B
| $11.5M | 0.01% |
152,859
+9,203
| +6% | +$690K |
|
677
Portland General Electric
POR
$4.63B
| $11.4M | 0.01% |
237,732
+3,236
| +1% | +$155K |
|
678
Brown-Forman Class B
BF.B
$13B
| $11.4M | 0.01% |
205,121
+24,327
| +13% | +$1.35M |
|
|
Y
679
DELISTED
Alleghany Corporation
Y
| $11.4M | 0.01% |
20,614
+430
| +2% | +$238K |
|
680
Schwab US TIPS ETF
SCHP
$14.1B
| $11.4M | 0.01% |
395,462
-40,794
| -9% | -$1.17M |
|
681
Trimble
TRMB
$19.8B
| $11.4M | 0.01% |
356,814
+7,296
| +2% | +$232K |
|
682
Lattice Semiconductor
LSCC
$8.99B
| $11.3M | 0.01% |
635,287
+123,945
| +24% | +$2.21M |
|
683
CAE Inc
CAE
$8.6B
| $11.3M | 0.01% |
902,974
-1,831,404
| -67% | -$22.9M |
|
684
Southern First Bancshares
SFST
$365M
| $11.3M | 0.01% |
397,273
+809
| +0.2% | +$23K |
|
|
DOC
685
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.3M | 0.01% |
808,349
-71,631
| -8% | -$999K |
|
|
CONE
686
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.2M | 0.01% |
181,340
+8,318
| +5% | +$514K |
|
687
IDEX
IEX
$12.4B
| $11.2M | 0.01% |
80,863
-73,386
| -48% | -$10.1M |
|
688
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.1M | 0.01% |
+83,465
| New | +$11.1M |
|
|
BBT
689
Beacon Financial Corporation
BBT
$2.2B
| $11.1M | 0.01% |
748,753
-99,196
| -12% | -$1.47M |
|
|
ZNGA
690
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.1M | 0.01% |
1,621,748
-326,988
| -17% | -$2.24M |
|
691
RPM International
RPM
$16.4B
| $11.1M | 0.01% |
185,731
+3,860
| +2% | +$230K |
|
692
Repligen
RGEN
$6.75B
| $10.9M | 0.01% |
113,248
+3,578
| +3% | +$345K |
|
693
Synaptics
SYNA
$2.76B
| $10.9M | 0.01% |
188,323
-53,668
| -22% | -$3.11M |
|
694
Zebra Technologies
ZBRA
$15.9B
| $10.9M | 0.01% |
59,134
+5,863
| +11% | +$1.08M |
|
|
IMAB
695
I-MAB
IMAB
$315M
| $10.8M | 0.01% |
+830,326
| New | +$10.8M |
|
696
Ventas
VTR
$31.6B
| $10.7M | 0.01% |
400,778
+47,530
| +13% | +$1.27M |
|
|
JHME
697
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $10.7M | 0.01% |
1,065,219
-6
| -0% | -$60 |
|
698
Commault Systems
CVLT
$7.97B
| $10.7M | 0.01% |
263,818
+181,682
| +221% | +$7.35M |
|
699
Bio-Techne
TECH
$8.16B
| $10.6M | 0.01% |
223,960
+4,420
| +2% | +$210K |
|
|
AVTR.PRA
700
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $10.5M | 0.01% |
242,682
+131,524
| +118% | +$5.7M |
|