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 | |
|---|---|---|---|---|---|---|
876
WNS Holdings
WNS
$3.25B
| $6.84M | 0.01% |
159,052
+13,004
| +9% | +$559K |
|
877
First American
FAF
$6.91B
| $6.82M | 0.01% |
160,841
+3,403
| +2% | +$144K |
|
878
Albemarle
ALB
$8.87B
| $6.79M | 0.01% |
120,430
+15,300
| +15% | +$863K |
|
879
Etsy
ETSY
$5.75B
| $6.78M | 0.01% |
176,459
-100,984
| -36% | -$3.88M |
|
880
Columbia Sportswear
COLM
$2.98B
| $6.77M | 0.01% |
97,092
+55,486
| +133% | +$3.87M |
|
881
Assurant
AIZ
$10.8B
| $6.76M | 0.01% |
64,938
+15,552
| +31% | +$1.62M |
|
|
CCMP
882
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.76M | 0.01% |
59,204
+1,851
| +3% | +$211K |
|
883
Hawaiian Electric Industries
HE
$2.09B
| $6.72M | 0.01% |
156,021
+3,306
| +2% | +$142K |
|
884
Aecom
ACM
$16.9B
| $6.72M | 0.01% |
225,003
+4,552
| +2% | +$136K |
|
885
Bar Harbor Bankshares
BHB
$544M
| $6.71M | 0.01% |
388,538
-9,433
| -2% | -$163K |
|
886
Kemper
KMPR
$3.36B
| $6.68M | 0.01% |
89,832
+1,811
| +2% | +$135K |
|
887
Camden National
CAC
$687M
| $6.67M | 0.01% |
211,931
-6,067
| -3% | -$191K |
|
|
PDCO
888
DELISTED
Patterson Companies, Inc.
PDCO
| $6.66M | 0.01% |
435,758
+266,839
| +158% | +$4.08M |
|
889
MGM Resorts International
MGM
$9.47B
| $6.65M | 0.01% |
563,588
+77,570
| +16% | +$915K |
|
890
Sonoco
SON
$4.68B
| $6.64M | 0.01% |
143,288
+3,034
| +2% | +$141K |
|
|
STOR
891
DELISTED
STORE Capital Corporation
STOR
| $6.59M | 0.01% |
363,830
+184,231
| +103% | +$3.34M |
|
|
CSFL
892
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.58M | 0.01% |
381,928
-78,035
| -17% | -$1.34M |
|
893
New Jersey Resources
NJR
$4.73B
| $6.56M | 0.01% |
193,163
+8,611
| +5% | +$293K |
|
894
Prosperity Bancshares
PB
$6.47B
| $6.52M | 0.01% |
135,202
-4,284
| -3% | -$207K |
|
|
DISCK
895
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.5M | 0.01% |
370,696
+64,124
| +21% | +$1.12M |
|
896
Sanofi
SNY
$115B
| $6.48M | 0.01% |
148,259
-200
| -0.1% | -$8.74K |
|
|
SCPL
897
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.48M | 0.01% |
679,887
+115,313
| +20% | +$1.1M |
|
898
Federal Realty Investment Trust
FRT
$8.78B
| $6.47M | 0.01% |
86,736
+13,246
| +18% | +$988K |
|
899
XPO
XPO
$15.6B
| $6.45M | 0.01% |
382,251
+7,737
| +2% | +$130K |
|
900
Central Garden & Pet Class A
CENTA
$2.04B
| $6.44M | 0.01% |
314,945
-118,436
| -27% | -$2.42M |
|