Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$5.87B
Cap. Flow %
6.51%
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164

Top Buys

1
MSFT icon
Microsoft
MSFT
+$363M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$329M
3
ENB icon
Enbridge
ENB
+$311M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$299M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$481M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$284M
3
WMT icon
Walmart
WMT
+$254M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$222M
5
SYK icon
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
TEVA icon
1026
Teva Pharmaceuticals
TEVA
$22.9B
$4.82M 0.01%
536,712
-16,400
-3% -$147K
WWD icon
1027
Woodward
WWD
$14.3B
$4.81M 0.01%
80,896
+1,701
+2% +$101K
TGNA icon
1028
TEGNA Inc
TGNA
$3.39B
$4.8M 0.01%
441,532
+13,700
+3% +$149K
MFNC
1029
DELISTED
Mackinac Financial Corporation
MFNC
$4.79M 0.01%
458,048
-5,872
-1% -$61.4K
KIM icon
1030
Kimco Realty
KIM
$15.2B
$4.78M 0.01%
494,160
+72,568
+17% +$702K
RHI icon
1031
Robert Half
RHI
$3.61B
$4.77M 0.01%
126,295
+15,428
+14% +$582K
IBKR icon
1032
Interactive Brokers
IBKR
$28.4B
$4.75M 0.01%
439,716
+8,776
+2% +$94.7K
UBSI icon
1033
United Bankshares
UBSI
$5.3B
$4.71M 0.01%
204,257
+6,544
+3% +$151K
IVZ icon
1034
Invesco
IVZ
$10B
$4.71M 0.01%
518,160
-94,316
-15% -$856K
JEF icon
1035
Jefferies Financial Group
JEF
$13.7B
$4.7M 0.01%
359,878
-11,202
-3% -$146K
FLIR
1036
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.69M 0.01%
147,112
+14,608
+11% +$466K
NLSN
1037
DELISTED
Nielsen Holdings plc
NLSN
$4.69M 0.01%
373,849
+46,901
+14% +$588K
ANGO icon
1038
AngioDynamics
ANGO
$433M
$4.68M 0.01%
448,814
+426,545
+1,915% +$4.45M
MOV icon
1039
Movado Group
MOV
$438M
$4.68M 0.01%
395,545
+30,671
+8% +$363K
FBIZ icon
1040
First Business Financial Services
FBIZ
$431M
$4.66M 0.01%
300,758
-3,001
-1% -$46.5K
LFUS icon
1041
Littelfuse
LFUS
$6.54B
$4.65M 0.01%
34,886
+700
+2% +$93.4K
NFG icon
1042
National Fuel Gas
NFG
$7.97B
$4.61M 0.01%
123,714
+2,528
+2% +$94.3K
MNR
1043
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4.59M 0.01%
380,986
-10,803
-3% -$130K
PPA icon
1044
Invesco Aerospace & Defense ETF
PPA
$6.29B
$4.58M 0.01%
+91,921
New +$4.58M
SKX icon
1045
Skechers
SKX
$9.49B
$4.57M 0.01%
192,336
+3,931
+2% +$93.3K
MANH icon
1046
Manhattan Associates
MANH
$13.1B
$4.56M 0.01%
91,522
+1,827
+2% +$91K
CLS icon
1047
Celestica
CLS
$27.8B
$4.55M 0.01%
1,306,753
-749,964
-36% -$2.61M
RAMP icon
1048
LiveRamp
RAMP
$1.73B
$4.53M 0.01%
137,711
+4,377
+3% +$144K
NVCR icon
1049
NovoCure
NVCR
$1.36B
$4.53M 0.01%
67,245
+3,012
+5% +$203K
CQQQ icon
1050
Invesco China Technology ETF
CQQQ
$1.5B
$4.5M 0.01%
+94,066
New +$4.5M
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