Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$95.1B
AUM Growth
+$5.9B
(+6.6%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
425
Reduced
2,297
Closed
105
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$215M |
| 3 |
Wells Fargo
WFC
|
+$185M |
| 4 |
Apple
AAPL
|
+$176M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$174M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Box
BOX
$4.74B
| $7.74M | 0.01% |
460,975
-2,463
| -0.5% | -$41.3K |
|
977
Newell Brands
NWL
$2.55B
| $7.73M | 0.01% |
402,266
+18,341
| +5% | +$353K |
|
978
First Solar
FSLR
$21.8B
| $7.73M | 0.01% |
138,071
+5,467
| +4% | +$306K |
|
979
Blackbaud
BLKB
$3.33B
| $7.72M | 0.01% |
96,931
-4,803
| -5% | -$382K |
|
980
Albemarle
ALB
$8.83B
| $7.68M | 0.01% |
105,130
-2,685
| -2% | -$196K |
|
|
FSCT
981
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $7.68M | 0.01% |
234,044
-24,365
| -9% | -$799K |
|
982
Acuity Brands
AYI
$10.1B
| $7.67M | 0.01% |
55,602
-3,599
| -6% | -$497K |
|
983
United Bankshares
UBSI
$5.36B
| $7.64M | 0.01% |
197,713
-10,095
| -5% | -$390K |
|
984
MasTec
MTZ
$15B
| $7.64M | 0.01% |
119,089
-5,819
| -5% | -$373K |
|
985
Caesars Entertainment
CZR
$5.33B
| $7.62M | 0.01% |
127,684
-6,319
| -5% | -$377K |
|
986
Stantec
STN
$12.4B
| $7.62M | 0.01% |
242,725
-554,484
| -70% | -$17.4M |
|
987
Baidu
BIDU
$38.4B
| $7.61M | 0.01% |
60,200
-300
| -0.5% | -$37.9K |
|
988
Selective Insurance
SIGI
$4.75B
| $7.6M | 0.01% |
116,640
-5,658
| -5% | -$369K |
|
989
Sanofi
SNY
$116B
| $7.6M | 0.01% |
+148,459
| New | +$7.6M |
|
990
Tapestry
TPR
$22.2B
| $7.6M | 0.01% |
281,740
+3,503
| +1% | +$94.5K |
|
991
Moelis & Co
MC
$5.44B
| $7.59M | 0.01% |
237,734
+208,153
| +704% | +$6.64M |
|
992
Jefferies Financial Group
JEF
$13.5B
| $7.58M | 0.01% |
371,080
-63,058
| -15% | -$1.29M |
|
993
JetBlue
JBLU
$1.89B
| $7.58M | 0.01% |
404,920
-34,840
| -8% | -$652K |
|
994
Primerica
PRI
$8.74B
| $7.58M | 0.01% |
58,049
-4,128
| -7% | -$539K |
|
|
AAN.A
995
DELISTED
AARON'S INC CL-A
AAN.A
| $7.58M | 0.01% |
132,636
-7,077
| -5% | -$404K |
|
996
Kohl's
KSS
$1.81B
| $7.57M | 0.01% |
148,565
+18,256
| +14% | +$930K |
|
997
Idacorp
IDA
$6.76B
| $7.55M | 0.01% |
70,669
-4,105
| -5% | -$438K |
|
998
Kirby Corp
KEX
$4.85B
| $7.53M | 0.01% |
84,115
-4,798
| -5% | -$430K |
|
999
Mercury Systems
MRCY
$4.38B
| $7.53M | 0.01% |
108,885
+76,014
| +231% | +$5.25M |
|
1000
Exelixis
EXEL
$10.1B
| $7.51M | 0.01% |
426,433
-23,135
| -5% | -$408K |
|