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 | |
|---|---|---|---|---|---|---|
726
Gartner
IT
$18.2B
| $9.71M | 0.01% |
97,548
+13,512
| +16% | +$1.35M |
|
727
Monolithic Power Systems
MPWR
$40.1B
| $9.7M | 0.01% |
57,928
+1,208
| +2% | +$202K |
|
728
Celanese
CE
$5.11B
| $9.64M | 0.01% |
131,336
+17,610
| +15% | +$1.29M |
|
|
HRC
729
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.62M | 0.01% |
95,617
+1,933
| +2% | +$194K |
|
|
AAT
730
American Assets Trust
AAT
$1.28B
| $9.61M | 0.01% |
384,203
+2,601
| +0.7% | +$65K |
|
731
BlackBerry
BB
$2.29B
| $9.59M | 0.01% |
2,365,943
+926,955
| +64% | +$3.76M |
|
732
Loews
L
$20.3B
| $9.58M | 0.01% |
274,967
+65,298
| +31% | +$2.27M |
|
733
Trex
TREX
$6.65B
| $9.54M | 0.01% |
238,070
+7,372
| +3% | +$295K |
|
734
RenaissanceRe
RNR
$11.5B
| $9.44M | 0.01% |
63,221
+1,336
| +2% | +$199K |
|
|
TECD
735
DELISTED
Tech Data Corp
TECD
| $9.44M | 0.01% |
72,115
+1,693
| +2% | +$222K |
|
736
Ligand Pharmaceuticals
LGND
$3.27B
| $9.42M | 0.01% |
207,587
-411,702
| -66% | -$18.7M |
|
737
Avery Dennison
AVY
$13.1B
| $9.41M | 0.01% |
92,326
+12,013
| +15% | +$1.22M |
|
738
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $9.32M | 0.01% |
189,097
-714,598
| -79% | -$35.2M |
|
739
C.H. Robinson
CHRW
$15.5B
| $9.28M | 0.01% |
140,101
+24,259
| +21% | +$1.61M |
|
740
First Bancorp
FNLC
$305M
| $9.23M | 0.01% |
419,658
-34,825
| -8% | -$766K |
|
741
Wabtec
WAB
$32.8B
| $9.2M | 0.01% |
191,193
+35,223
| +23% | +$1.7M |
|
|
DGL
742
DELISTED
Invesco DB Gold Fund
DGL
| $9.18M | 0.01% |
197,070
-24,344
| -11% | -$1.13M |
|
743
FTI Consulting
FCN
$5.39B
| $9.15M | 0.01% |
76,373
+2,442
| +3% | +$292K |
|
744
Lennox International
LII
$19.9B
| $9.14M | 0.01% |
50,295
+1,041
| +2% | +$189K |
|
745
PTC
PTC
$24.8B
| $9.13M | 0.01% |
149,151
+3,006
| +2% | +$184K |
|
746
AptarGroup
ATR
$9.01B
| $9.11M | 0.01% |
91,527
+1,937
| +2% | +$193K |
|
747
Encompass Health
EHC
$12.7B
| $9.05M | 0.01% |
177,558
+3,611
| +2% | +$184K |
|
748
Lamb Weston
LW
$8B
| $9.04M | 0.01% |
158,402
+19,586
| +14% | +$1.12M |
|
749
Kennametal
KMT
$1.6B
| $9.03M | 0.01% |
484,981
+60,930
| +14% | +$1.13M |
|
750
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $9.03M | 0.01% |
127,997
+90,396
| +240% | +$6.38M |
|