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 | |
|---|---|---|---|---|---|---|
|
WMGI
1276
DELISTED
Wright Medical Group Inc
WMGI
| $2.19M | ﹤0.01% |
76,355
+4,241
| +6% | +$122K |
|
1277
ATI
ATI
$10.5B
| $2.18M | ﹤0.01% |
256,910
+7,974
| +3% | +$67.8K |
|
1278
Cogent Communications
CCOI
$1.77B
| $2.18M | ﹤0.01% |
26,633
+1,613
| +6% | +$132K |
|
|
CNH
1279
CNH Industrial
CNH
$13.7B
| $2.15M | ﹤0.01% |
518,798
-223,148
| -30% | -$923K |
|
1280
iShares National Muni Bond ETF
MUB
$39.5B
| $2.14M | ﹤0.01% |
18,899
+2,448
| +15% | +$277K |
|
1281
Graham Holdings Company
GHC
$5.12B
| $2.13M | ﹤0.01% |
6,251
+131
| +2% | +$44.7K |
|
1282
Cabot Corp
CBT
$4.2B
| $2.13M | ﹤0.01% |
81,633
+1,654
| +2% | +$43.2K |
|
1283
Iovance Biotherapeutics
IOVA
$821M
| $2.13M | ﹤0.01% |
71,140
+5,435
| +8% | +$163K |
|
1284
Terreno Realty
TRNO
$6.05B
| $2.13M | ﹤0.01% |
41,153
+3,163
| +8% | +$164K |
|
|
PS
1285
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.11M | ﹤0.01% |
+191,924
| New | +$2.11M |
|
|
RETA
1286
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.09M | ﹤0.01% |
14,461
+1,620
| +13% | +$234K |
|
1287
Urban Edge Properties
UE
$2.66B
| $2.08M | ﹤0.01% |
235,951
+8,177
| +4% | +$72K |
|
1288
Chemours
CC
$2.51B
| $2.08M | ﹤0.01% |
234,134
+4,679
| +2% | +$41.5K |
|
1289
Equity Lifestyle Properties
ELS
$11.9B
| $2.05M | ﹤0.01% |
35,682
+31,500
| +753% | +$1.81M |
|
1290
LendingTree
TREE
$978M
| $2.04M | ﹤0.01% |
11,113
-18,888
| -63% | -$3.46M |
|
1291
CNX Resources
CNX
$4.25B
| $2.03M | ﹤0.01% |
380,581
+11,384
| +3% | +$60.6K |
|
1292
Ryder
R
$7.65B
| $2.02M | ﹤0.01% |
76,348
-3,419
| -4% | -$90.4K |
|
1293
Worthington Enterprises
WOR
$3.17B
| $2.02M | ﹤0.01% |
124,558
+3,630
| +3% | +$58.8K |
|
|
BCPC
1294
Balchem Corporation
BCPC
$5.07B
| $2M | ﹤0.01% |
20,276
+998
| +5% | +$98.5K |
|
1295
Navient
NAVI
$1.28B
| $1.98M | ﹤0.01% |
261,708
-12,175
| -4% | -$92.3K |
|
1296
Dick's Sporting Goods
DKS
$19.9B
| $1.95M | ﹤0.01% |
91,656
+1,739
| +2% | +$37K |
|
|
BPMC
1297
DELISTED
Blueprint Medicines
BPMC
| $1.94M | ﹤0.01% |
33,248
+4,023
| +14% | +$235K |
|
1298
Goodyear
GT
$2.43B
| $1.94M | ﹤0.01% |
333,119
+6,750
| +2% | +$39.3K |
|
1299
Under Armour
UAA
$2.08B
| $1.93M | ﹤0.01% |
209,897
+11,304
| +6% | +$104K |
|
|
CMD
1300
DELISTED
Cantel Medical Corporation
CMD
| $1.93M | ﹤0.01% |
53,790
+1,098
| +2% | +$39.4K |
|