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 | |
|---|---|---|---|---|---|---|
976
Lincoln National
LNC
$7.99B
| $5.59M | 0.01% |
212,439
-219,207
| -51% | -$5.77M |
|
|
CIT
977
DELISTED
CIT Group Inc.
CIT
| $5.59M | 0.01% |
323,764
+143,466
| +80% | +$2.48M |
|
978
ICU Medical
ICUI
$3.22B
| $5.56M | 0.01% |
27,571
+553
| +2% | +$112K |
|
979
Blackbaud
BLKB
$3.38B
| $5.56M | 0.01% |
100,062
+3,131
| +3% | +$174K |
|
|
PSB
980
DELISTED
PS Business Parks, Inc.
PSB
| $5.52M | 0.01% |
40,761
+1,399
| +4% | +$190K |
|
981
Shore Bancshares
SHBI
$569M
| $5.52M | 0.01% |
508,936
+3,906
| +0.8% | +$42.4K |
|
982
Texas Roadhouse
TXRH
$11.1B
| $5.51M | 0.01% |
133,493
+4,095
| +3% | +$169K |
|
|
PBCT
983
DELISTED
People's United Financial Inc
PBCT
| $5.48M | 0.01% |
495,961
+65,253
| +15% | +$721K |
|
984
Wolfspeed
WOLF
$365M
| $5.47M | 0.01% |
154,272
+3,135
| +2% | +$111K |
|
|
ACC
985
DELISTED
American Campus Communities, Inc.
ACC
| $5.46M | 0.01% |
196,807
+3,998
| +2% | +$111K |
|
986
Independent Bank Corp
IBCP
$657M
| $5.45M | 0.01% |
423,040
+39,296
| +10% | +$506K |
|
987
A.O. Smith
AOS
$10.2B
| $5.43M | 0.01% |
143,656
+13,602
| +10% | +$514K |
|
988
American Airlines Group
AAL
$8.52B
| $5.43M | 0.01% |
445,110
+73,057
| +20% | +$891K |
|
|
BBL
989
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.43M | 0.01% |
178,826
-3,240
| -2% | -$98.3K |
|
|
CZR
990
DELISTED
Caesars Entertainment Corporation
CZR
| $5.42M | 0.01% |
802,266
+16,250
| +2% | +$110K |
|
991
Unitil
UTL
$827M
| $5.42M | 0.01% |
103,596
+520
| +0.5% | +$27.2K |
|
992
Landstar System
LSTR
$4.46B
| $5.41M | 0.01% |
56,409
+1,193
| +2% | +$114K |
|
993
Assured Guaranty
AGO
$3.93B
| $5.4M | 0.01% |
209,495
-181,092
| -46% | -$4.67M |
|
|
JBGS
994
JBG SMITH
JBGS
$1.45B
| $5.4M | 0.01% |
169,484
+3,417
| +2% | +$109K |
|
|
NUVA
995
DELISTED
NuVasive, Inc.
NUVA
| $5.37M | 0.01% |
106,040
+3,331
| +3% | +$169K |
|
996
Live Oak Bancshares
LOB
$1.67B
| $5.34M | 0.01% |
428,490
+315,528
| +279% | +$3.93M |
|
|
GRUB
997
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.34M | 0.01% |
65,492
-10,410
| -14% | -$848K |
|
998
Brink's
BCO
$4.83B
| $5.3M | 0.01% |
101,802
+3,108
| +3% | +$162K |
|
999
Grand Canyon Education
LOPE
$5.89B
| $5.27M | 0.01% |
69,072
+1,429
| +2% | +$109K |
|
1000
Highwoods Properties
HIW
$3.5B
| $5.26M | 0.01% |
148,601
+3,025
| +2% | +$107K |
|