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 | |
|---|---|---|---|---|---|---|
|
WRK
801
DELISTED
WestRock Company
WRK
| $7.92M | 0.01% |
280,229
+37,448
| +15% | +$1.06M |
|
802
Evertec
EVTC
$2.14B
| $7.92M | 0.01% |
348,301
+76,762
| +28% | +$1.74M |
|
803
NNN REIT
NNN
$8.06B
| $7.91M | 0.01% |
245,638
+5,223
| +2% | +$168K |
|
804
Valvoline
VVV
$5B
| $7.9M | 0.01% |
603,384
+5,452
| +0.9% | +$71.4K |
|
805
Saic
SAIC
$4.75B
| $7.86M | 0.01% |
105,352
+2,499
| +2% | +$186K |
|
806
Huntington Ingalls Industries
HII
$10.7B
| $7.85M | 0.01% |
43,096
+4,048
| +10% | +$738K |
|
807
Tetra Tech
TTEK
$9.37B
| $7.85M | 0.01% |
556,010
+17,175
| +3% | +$243K |
|
|
CHNG
808
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.84M | 0.01% |
+784,748
| New | +$7.84M |
|
809
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $7.8M | 0.01% |
216,759
+63,938
| +42% | +$2.3M |
|
810
Regency Centers
REG
$13.1B
| $7.75M | 0.01% |
201,774
+31,379
| +18% | +$1.21M |
|
811
Unifirst Corp
UNF
$3.17B
| $7.75M | 0.01% |
51,263
+5,303
| +12% | +$801K |
|
|
SWCH
812
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.74M | 0.01% |
+536,548
| New | +$7.74M |
|
813
Cirrus Logic
CRUS
$5.91B
| $7.74M | 0.01% |
117,952
+3,693
| +3% | +$242K |
|
814
StoneCo
STNE
$4.71B
| $7.73M | 0.01% |
354,850
-256,339
| -42% | -$5.58M |
|
815
Southwest Gas
SWX
$5.67B
| $7.72M | 0.01% |
110,977
+3,497
| +3% | +$243K |
|
816
Madison Square Garden
MSGS
$4.93B
| $7.7M | 0.01% |
+51,080
| New | +$7.7M |
|
817
Globe Life
GL
$11.3B
| $7.69M | 0.01% |
106,904
+25,608
| +31% | +$1.84M |
|
818
Arch Capital
ACGL
$33.8B
| $7.68M | 0.01% |
269,807
+260,278
| +2,731% | +$7.41M |
|
819
Spire
SR
$4.5B
| $7.66M | 0.01% |
102,832
+3,188
| +3% | +$237K |
|
820
Deckers Outdoor
DECK
$16.9B
| $7.64M | 0.01% |
341,892
+6,420
| +2% | +$143K |
|
821
LKQ Corp
LKQ
$8.26B
| $7.64M | 0.01% |
372,291
+63,178
| +20% | +$1.3M |
|
|
ERF
822
DELISTED
Enerplus Corporation
ERF
| $7.62M | 0.01% |
5,237,175
-375,398
| -7% | -$546K |
|
823
Stantec
STN
$12.4B
| $7.58M | 0.01% |
298,816
+56,091
| +23% | +$1.42M |
|
824
CACI
CACI
$10.7B
| $7.57M | 0.01% |
35,865
+745
| +2% | +$157K |
|
825
Maximus
MMS
$4.94B
| $7.57M | 0.01% |
129,980
+4,098
| +3% | +$239K |
|