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 | |
|---|---|---|---|---|---|---|
851
Ingredion
INGR
$8.08B
| $7.22M | 0.01% |
95,615
+1,953
| +2% | +$147K |
|
852
Douglas Emmett
DEI
$2.75B
| $7.21M | 0.01% |
236,337
+4,788
| +2% | +$146K |
|
853
RLI Corp
RLI
$6.08B
| $7.16M | 0.01% |
162,886
+5,194
| +3% | +$228K |
|
854
Advance Auto Parts
AAP
$3.55B
| $7.15M | 0.01% |
76,611
-452,654
| -86% | -$42.2M |
|
855
Civista Bancshares
CIVB
$407M
| $7.12M | 0.01% |
476,192
+264
| +0.1% | +$3.95K |
|
|
ABMD
856
DELISTED
Abiomed Inc
ABMD
| $7.12M | 0.01% |
49,044
+6,642
| +16% | +$964K |
|
857
United Airlines
UAL
$34.8B
| $7.12M | 0.01% |
225,598
+38,929
| +21% | +$1.23M |
|
858
F5
FFIV
$18.8B
| $7.11M | 0.01% |
66,664
+6,623
| +11% | +$706K |
|
859
Interpublic Group of Companies
IPG
$9.51B
| $7.08M | 0.01% |
437,542
+73,958
| +20% | +$1.2M |
|
860
City Holding Co
CHCO
$1.83B
| $7.08M | 0.01% |
106,447
-35,021
| -25% | -$2.33M |
|
861
Kulicke & Soffa
KLIC
$1.98B
| $7.08M | 0.01% |
339,317
+141,149
| +71% | +$2.95M |
|
862
QCR Holdings
QCRH
$1.32B
| $7.06M | 0.01% |
260,847
-2,916
| -1% | -$78.9K |
|
863
BayCom
BCML
$329M
| $7.06M | 0.01% |
585,765
+131,498
| +29% | +$1.58M |
|
864
Steel Dynamics
STLD
$19.5B
| $7.06M | 0.01% |
313,126
+6,288
| +2% | +$142K |
|
|
COR
865
DELISTED
Coresite Realty Corporation
COR
| $7.05M | 0.01% |
60,835
+3,498
| +6% | +$405K |
|
866
Teladoc Health
TDOC
$1.37B
| $7.04M | 0.01% |
45,418
+2,806
| +7% | +$435K |
|
|
JNPR
867
DELISTED
Juniper Networks
JNPR
| $7.02M | 0.01% |
367,036
+35,971
| +11% | +$688K |
|
868
Donaldson
DCI
$9.34B
| $7M | 0.01% |
181,265
+3,677
| +2% | +$142K |
|
869
Casey's General Stores
CASY
$20B
| $6.97M | 0.01% |
52,641
+1,114
| +2% | +$148K |
|
870
Vanguard Extended Market ETF
VXF
$24.5B
| $6.96M | 0.01% |
76,853
+32,719
| +74% | +$2.96M |
|
871
Perrigo
PRGO
$3.04B
| $6.95M | 0.01% |
144,517
+21,701
| +18% | +$1.04M |
|
872
SolarEdge
SEDG
$1.75B
| $6.93M | 0.01% |
84,631
+1,473
| +2% | +$121K |
|
|
LEVL
873
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $6.89M | 0.01% |
382,590
-93
| -0% | -$1.67K |
|
874
Eastman Chemical
EMN
$7.47B
| $6.88M | 0.01% |
147,754
+19,834
| +16% | +$924K |
|
875
HBT Financial
HBT
$808M
| $6.86M | 0.01% |
651,588
-147
| -0% | -$1.55K |
|