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 | |
|---|---|---|---|---|---|---|
1176
Hanesbrands
HBI
$2.2B
| $3.08M | ﹤0.01% |
391,284
+22,469
| +6% | +$177K |
|
1177
Trustmark
TRMK
$2.43B
| $3.05M | ﹤0.01% |
130,901
+4,420
| +3% | +$103K |
|
1178
Tenet Healthcare
THC
$17B
| $3.05M | ﹤0.01% |
211,431
+6,791
| +3% | +$97.8K |
|
1179
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.04M | ﹤0.01% |
72,006
+8,074
| +13% | +$341K |
|
1180
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.02M | ﹤0.01% |
69,870
-121,097
| -63% | -$5.24M |
|
|
STL
1181
DELISTED
Sterling Bancorp
STL
| $3.02M | ﹤0.01% |
289,405
+5,770
| +2% | +$60.3K |
|
1182
PVH
PVH
$3.9B
| $3.02M | ﹤0.01% |
80,191
+4,553
| +6% | +$171K |
|
1183
Webster Financial
WBS
$10.2B
| $3.02M | ﹤0.01% |
131,838
+2,696
| +2% | +$61.7K |
|
1184
Ingevity
NGVT
$2.12B
| $3.01M | ﹤0.01% |
85,467
+2,763
| +3% | +$97.2K |
|
|
QTS
1185
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3M | ﹤0.01% |
51,744
+7,364
| +17% | +$427K |
|
1186
H&R Block
HRB
$6.86B
| $3M | ﹤0.01% |
212,853
+29,320
| +16% | +$413K |
|
1187
The GEO Group
GEO
$3.12B
| $2.99M | ﹤0.01% |
245,849
+10,264
| +4% | +$125K |
|
1188
Bath & Body Works
BBWI
$5.61B
| $2.97M | ﹤0.01% |
317,830
+47,480
| +18% | +$444K |
|
1189
Viasat
VSAT
$4.1B
| $2.97M | ﹤0.01% |
82,693
+1,664
| +2% | +$59.8K |
|
1190
Harley-Davidson
HOG
$3.63B
| $2.96M | ﹤0.01% |
156,590
+28,263
| +22% | +$535K |
|
1191
Citizens Community Bancorp
CZWI
$162M
| $2.96M | ﹤0.01% |
458,236
| – | – |
|
1192
Oaktree Specialty Lending
OCSL
$1.21B
| $2.95M | ﹤0.01% |
303,692
-7,169
| -2% | -$69.7K |
|
1193
EPAM Systems
EPAM
$8.69B
| $2.95M | ﹤0.01% |
15,886
+7,295
| +85% | +$1.35M |
|
1194
Taylor Morrison
TMHC
$6.88B
| $2.95M | ﹤0.01% |
267,876
+205,781
| +331% | +$2.26M |
|
|
WPX
1195
DELISTED
WPX Energy, Inc.
WPX
| $2.95M | ﹤0.01% |
965,615
-6,361
| -0.7% | -$19.4K |
|
1196
HDFC Bank
HDB
$179B
| $2.94M | ﹤0.01% |
76,406
+5,814
| +8% | +$224K |
|
|
MRO
1197
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | ﹤0.01% |
892,483
-244,226
| -21% | -$803K |
|
1198
Adtalem Global Education
ATGE
$4.94B
| $2.93M | ﹤0.01% |
109,402
+1,290
| +1% | +$34.6K |
|
1199
Associated Banc-Corp
ASB
$4.35B
| $2.92M | ﹤0.01% |
228,256
+4,584
| +2% | +$58.6K |
|
1200
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.9M | ﹤0.01% |
266,602
+8,994
| +3% | +$97.9K |
|