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 | |
|---|---|---|---|---|---|---|
1001
Primerica
PRI
$8.88B
| $5.24M | 0.01% |
59,241
+1,192
| +2% | +$105K |
|
|
EV
1002
DELISTED
Eaton Vance Corp.
EV
| $5.23M | 0.01% |
162,054
+3,213
| +2% | +$104K |
|
|
PRSP
1003
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.15M | 0.01% |
282,492
+8,161
| +3% | +$149K |
|
1004
Box
BOX
$4.7B
| $5.14M | 0.01% |
366,232
-94,743
| -21% | -$1.33M |
|
|
MIME
1005
DELISTED
Mimecast Limited
MIME
| $5.13M | 0.01% |
145,252
+112,825
| +348% | +$3.98M |
|
1006
Pentair
PNR
$18.2B
| $5.12M | 0.01% |
172,170
+32,669
| +23% | +$972K |
|
1007
Coherent
COHR
$16B
| $5.12M | 0.01% |
179,665
+6,125
| +4% | +$175K |
|
1008
Franklin Resources
BEN
$12.8B
| $5.12M | 0.01% |
306,639
+30,501
| +11% | +$509K |
|
1009
BorgWarner
BWA
$9.46B
| $5.11M | 0.01% |
238,093
+43,122
| +22% | +$925K |
|
1010
iShares MSCI China ETF
MCHI
$8.25B
| $5.1M | 0.01% |
89,066
+3,829
| +4% | +$219K |
|
1011
Semtech
SMTC
$5.23B
| $5.05M | 0.01% |
134,773
-146,450
| -52% | -$5.49M |
|
1012
First Solar
FSLR
$21.6B
| $5.03M | 0.01% |
139,423
+1,352
| +1% | +$48.8K |
|
1013
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.03M | 0.01% |
+30,000
| New | +$5.03M |
|
1014
The RealReal
REAL
$1.09B
| $5.02M | 0.01% |
716,025
+470,271
| +191% | +$3.3M |
|
1015
Murphy USA
MUSA
$7.53B
| $4.98M | 0.01% |
59,007
+1,020
| +2% | +$86.1K |
|
|
ARGO
1016
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.98M | 0.01% |
134,291
+114,797
| +589% | +$4.25M |
|
|
SAFM
1017
DELISTED
Sanderson Farms Inc
SAFM
| $4.97M | 0.01% |
40,318
+1,270
| +3% | +$157K |
|
1018
SB Financial Group
SBFG
$132M
| $4.95M | 0.01% |
467,079
| – | – |
|
1019
NetEase
NTES
$96.8B
| $4.94M | 0.01% |
77,020
+1,000
| +1% | +$64.2K |
|
|
TCFC
1020
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.94M | 0.01% |
223,686
-74
| -0% | -$1.64K |
|
1021
Mohawk Industries
MHK
$8.45B
| $4.93M | 0.01% |
64,605
+3,702
| +6% | +$282K |
|
1022
Quince Therapeutics
QNCX
$85.9M
| $4.91M | 0.01% |
107,637
+7,637
| +8% | +$348K |
|
1023
Jabil
JBL
$23B
| $4.9M | 0.01% |
199,283
+4,130
| +2% | +$102K |
|
1024
Provident Financial
PROV
$103M
| $4.89M | 0.01% |
320,899
-11,122
| -3% | -$169K |
|
1025
Acuity Brands
AYI
$10.3B
| $4.86M | 0.01% |
56,756
+1,154
| +2% | +$98.9K |
|