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 | |
|---|---|---|---|---|---|---|
|
AJRD
1301
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.92M | ﹤0.01% |
45,989
+2,323
| +5% | +$97.2K |
|
1302
Sally Beauty Holdings
SBH
$1.48B
| $1.92M | ﹤0.01% |
237,975
+5,730
| +2% | +$46.3K |
|
|
MNTA
1303
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.92M | ﹤0.01% |
70,464
+11,034
| +19% | +$300K |
|
1304
Caesars Entertainment
CZR
$5.22B
| $1.9M | ﹤0.01% |
132,242
+4,558
| +4% | +$65.6K |
|
1305
Terex
TEX
$3.46B
| $1.9M | ﹤0.01% |
132,319
+3,863
| +3% | +$55.5K |
|
1306
SiteOne Landscape Supply
SITE
$6.23B
| $1.89M | ﹤0.01% |
25,684
+1,321
| +5% | +$97.3K |
|
|
SAFE
1307
DELISTED
Safehold Inc.
SAFE
| $1.89M | ﹤0.01% |
29,900
-19,610
| -40% | -$1.24M |
|
1308
Carpenter Technology
CRS
$12B
| $1.89M | ﹤0.01% |
96,948
+2,993
| +3% | +$58.3K |
|
|
NVRO
1309
DELISTED
NEVRO CORP.
NVRO
| $1.89M | ﹤0.01% |
18,872
-64,615
| -77% | -$6.46M |
|
1310
American States Water
AWR
$2.82B
| $1.88M | ﹤0.01% |
23,017
+1,369
| +6% | +$112K |
|
1311
Strategic Education
STRA
$1.98B
| $1.88M | ﹤0.01% |
13,420
+682
| +5% | +$95.3K |
|
1312
iShares MSCI France ETF
EWQ
$391M
| $1.87M | ﹤0.01% |
79,921
+13,871
| +21% | +$325K |
|
|
GBT
1313
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.87M | ﹤0.01% |
36,651
+2,017
| +6% | +$103K |
|
1314
Community Bank
CBU
$3.11B
| $1.86M | ﹤0.01% |
31,697
+1,783
| +6% | +$105K |
|
1315
Qualys
QLYS
$4.82B
| $1.86M | ﹤0.01% |
21,333
-76,234
| -78% | -$6.63M |
|
|
ONC
1316
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.84M | ﹤0.01% |
14,900
-130,316
| -90% | -$16M |
|
|
TERP
1317
DELISTED
TerraForm Power, Inc
TERP
| $1.82M | ﹤0.01% |
115,609
-11,406
| -9% | -$180K |
|
|
TRHC
1318
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.82M | ﹤0.01% |
34,801
+708
| +2% | +$37K |
|
1319
ZTO Express
ZTO
$15.2B
| $1.82M | ﹤0.01% |
68,600
-500
| -0.7% | -$13.2K |
|
1320
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.81M | ﹤0.01% |
97,058
+12,380
| +15% | +$230K |
|
|
JWN
1321
DELISTED
Nordstrom
JWN
| $1.81M | ﹤0.01% |
117,791
+14,981
| +15% | +$230K |
|
1322
Invesco International Corporate Bond ETF
PICB
$196M
| $1.8M | ﹤0.01% |
73,559
+9,416
| +15% | +$230K |
|
|
PE
1323
DELISTED
PARSLEY ENERGY INC
PE
| $1.8M | ﹤0.01% |
313,583
+40,719
| +15% | +$233K |
|
1324
Verint Systems
VRNT
$1.23B
| $1.8M | ﹤0.01% |
81,938
+5,275
| +7% | +$116K |
|
1325
Flushing Financial
FFIC
$476M
| $1.78M | ﹤0.01% |
133,294
-191,039
| -59% | -$2.55M |
|