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 | |
|---|---|---|---|---|---|---|
826
NRG Energy
NRG
$30.5B
| $7.57M | 0.01% |
277,501
+31,802
| +13% | +$867K |
|
|
EVBN
827
DELISTED
Evans Bancorp Inc
EVBN
| $7.56M | 0.01% |
311,122
-4,044
| -1% | -$98.3K |
|
828
Reinsurance Group of America
RGA
$12.9B
| $7.54M | 0.01% |
89,634
+1,897
| +2% | +$160K |
|
829
American Financial Group
AFG
$11.7B
| $7.53M | 0.01% |
107,417
+2,267
| +2% | +$159K |
|
830
Silicon Laboratories
SLAB
$4.45B
| $7.52M | 0.01% |
88,085
-47,815
| -35% | -$4.08M |
|
831
Ambarella
AMBA
$3.55B
| $7.52M | 0.01% |
154,764
-23,553
| -13% | -$1.14M |
|
832
Exelixis
EXEL
$10.5B
| $7.49M | 0.01% |
435,220
+8,787
| +2% | +$151K |
|
833
DaVita
DVA
$9.53B
| $7.48M | 0.01% |
98,328
+12,965
| +15% | +$986K |
|
834
Commerce Bancshares
CBSH
$8.02B
| $7.47M | 0.01% |
189,433
+3,998
| +2% | +$158K |
|
835
Jones Lang LaSalle
JLL
$14.9B
| $7.45M | 0.01% |
73,812
+1,521
| +2% | +$154K |
|
836
Churchill Downs
CHDN
$6.93B
| $7.42M | 0.01% |
144,216
+4,534
| +3% | +$233K |
|
837
Diamondback Energy
FANG
$40.1B
| $7.42M | 0.01% |
283,308
+17,005
| +6% | +$445K |
|
|
ACBI
838
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.42M | 0.01% |
624,667
-4,231
| -0.7% | -$50.2K |
|
|
SAGE
839
DELISTED
Sage Therapeutics
SAGE
| $7.39M | 0.01% |
257,288
+5,482
| +2% | +$157K |
|
840
Equity Bancshares
EQBK
$805M
| $7.38M | 0.01% |
427,623
-3,051
| -0.7% | -$52.6K |
|
841
Helen of Troy
HELE
$567M
| $7.37M | 0.01% |
51,196
+1,622
| +3% | +$234K |
|
842
Iron Mountain
IRM
$29.2B
| $7.35M | 0.01% |
308,755
+39,385
| +15% | +$937K |
|
843
First Financial Bankshares
FFIN
$5.13B
| $7.34M | 0.01% |
273,299
+9,059
| +3% | +$243K |
|
844
Mine Safety
MSA
$6.73B
| $7.33M | 0.01% |
72,411
+2,262
| +3% | +$229K |
|
845
Tower Semiconductor
TSEM
$7.38B
| $7.31M | 0.01% |
459,437
-35,215
| -7% | -$561K |
|
846
Live Nation Entertainment
LYV
$40.4B
| $7.31M | 0.01% |
160,787
+26,834
| +20% | +$1.22M |
|
847
Darden Restaurants
DRI
$24.9B
| $7.31M | 0.01% |
134,189
+18,651
| +16% | +$1.02M |
|
848
HealthEquity
HQY
$7.96B
| $7.26M | 0.01% |
143,472
-17,383
| -11% | -$879K |
|
849
Rapid7
RPD
$1.3B
| $7.25M | 0.01% |
167,276
-4,416
| -3% | -$191K |
|
850
Old Second Bancorp
OSBC
$968M
| $7.22M | 0.01% |
1,045,240
+122,411
| +13% | +$846K |
|