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 | |
|---|---|---|---|---|---|---|
951
United Therapeutics
UTHR
$18.3B
| $5.96M | 0.01% |
62,855
+1,271
| +2% | +$121K |
|
952
Valley National Bancorp
VLY
$6.04B
| $5.94M | 0.01% |
812,927
+25,388
| +3% | +$186K |
|
|
DISH
953
DELISTED
DISH Network Corp.
DISH
| $5.88M | 0.01% |
294,100
+49,124
| +20% | +$982K |
|
|
TSG
954
DELISTED
The Stars Group Inc.
TSG
| $5.88M | 0.01% |
290,527
-499,054
| -63% | -$10.1M |
|
955
Whirlpool
WHR
$5.16B
| $5.87M | 0.01% |
68,362
-386,749
| -85% | -$33.2M |
|
956
Arrowhead Research
ARWR
$4.11B
| $5.86M | 0.01% |
203,513
+9,739
| +5% | +$280K |
|
957
ScottsMiracle-Gro
SMG
$3.51B
| $5.85M | 0.01% |
57,131
+1,170
| +2% | +$120K |
|
|
LOGM
958
DELISTED
LogMein, Inc.
LOGM
| $5.82M | 0.01% |
69,912
+1,390
| +2% | +$116K |
|
959
Carnival Corp
CCL
$42.8B
| $5.81M | 0.01% |
441,519
+60,818
| +16% | +$801K |
|
960
Banner Corp
BANR
$2.29B
| $5.81M | 0.01% |
175,847
+1,978
| +1% | +$65.4K |
|
961
Knight Transportation
KNX
$6.78B
| $5.81M | 0.01% |
177,140
+3,510
| +2% | +$115K |
|
|
MZTI
962
The Marzetti Company Common Stock
MZTI
$5.05B
| $5.76M | 0.01% |
39,847
+1,100
| +3% | +$159K |
|
|
LM
963
DELISTED
Legg Mason, Inc.
LM
| $5.72M | 0.01% |
117,008
+2,332
| +2% | +$114K |
|
|
CDK
964
DELISTED
CDK Global, Inc.
CDK
| $5.71M | 0.01% |
173,860
+3,524
| +2% | +$116K |
|
965
Stifel
SF
$11.8B
| $5.7M | 0.01% |
207,161
+5,261
| +3% | +$145K |
|
966
ITT
ITT
$13.9B
| $5.7M | 0.01% |
125,607
+2,595
| +2% | +$118K |
|
967
ACI Worldwide
ACIW
$5.19B
| $5.69M | 0.01% |
235,396
+7,540
| +3% | +$182K |
|
968
Flowers Foods
FLO
$2.91B
| $5.67M | 0.01% |
276,102
+5,538
| +2% | +$114K |
|
969
Curtiss-Wright
CW
$19.2B
| $5.65M | 0.01% |
61,141
+1,295
| +2% | +$120K |
|
970
Newell Brands
NWL
$2.49B
| $5.65M | 0.01% |
425,071
+22,805
| +6% | +$303K |
|
971
AtriCure
ATRC
$1.75B
| $5.63M | 0.01% |
167,618
-94,723
| -36% | -$3.18M |
|
972
Rollins
ROL
$27.8B
| $5.63M | 0.01% |
233,558
+27,668
| +13% | +$667K |
|
973
Five Below
FIVE
$7.7B
| $5.61M | 0.01% |
79,735
+1,641
| +2% | +$115K |
|
|
AIV
974
Aimco
AIV
$1.07B
| $5.61M | 0.01% |
1,197,080
+154,167
| +15% | +$722K |
|
|
NATI
975
DELISTED
National Instruments Corp
NATI
| $5.6M | 0.01% |
169,249
+3,377
| +2% | +$112K |
|