Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
+$685M |
| 2 |
Royal Bank of Canada
RY
|
+$474M |
| 3 |
Enbridge
ENB
|
+$399M |
| 4 |
Liberty Media Series C
FWONK
|
+$231M |
| 5 |
Workday
WDAY
|
+$227M |
Top Sells
| 1 |
Novartis
NVS
|
+$282M |
| 2 |
W.W. Grainger
GWW
|
+$215M |
| 3 |
Blackrock
BLK
|
+$185M |
| 4 |
NVR
NVR
|
+$180M |
| 5 |
Amgen
AMGN
|
+$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Entegris
ENTG
$13.2B
| $3.29M | ﹤0.01% |
108,033
+280
| +0.3% | +$8.53K |
|
1327
AerCap
AER
$21.8B
| $3.29M | ﹤0.01% |
62,466
-16,652
| -21% | -$876K |
|
1328
Mercury Insurance
MCY
$4.4B
| $3.28M | ﹤0.01% |
61,279
+7,203
| +13% | +$385K |
|
1329
Knowles
KN
$1.9B
| $3.26M | ﹤0.01% |
222,252
+27,347
| +14% | +$401K |
|
1330
Synaptics
SYNA
$2.72B
| $3.26M | ﹤0.01% |
81,583
+7,149
| +10% | +$285K |
|
1331
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.25M | ﹤0.01% |
24,482
+4,267
| +21% | +$567K |
|
|
LPNT
1332
DELISTED
LifePoint Health, Inc.
LPNT
| $3.25M | ﹤0.01% |
65,248
+6,504
| +11% | +$324K |
|
|
GPT
1333
DELISTED
Gramercy Property Trust
GPT
| $3.22M | ﹤0.01% |
120,822
+7,034
| +6% | +$188K |
|
|
BECN
1334
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.21M | ﹤0.01% |
50,382
+2,784
| +6% | +$177K |
|
1335
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.18M | ﹤0.01% |
60,378
+11,024
| +22% | +$581K |
|
1336
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.17M | ﹤0.01% |
39,306
+27,584
| +235% | +$2.23M |
|
1337
Grand Canyon Education
LOPE
$5.89B
| $3.17M | ﹤0.01% |
35,405
-3
| -0% | -$269 |
|
1338
World Kinect Corp
WKC
$1.41B
| $3.15M | ﹤0.01% |
112,017
+11,570
| +12% | +$326K |
|
1339
NVE Corp
NVEC
$328M
| $3.14M | ﹤0.01% |
36,499
+1,567
| +4% | +$135K |
|
1340
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.12M | ﹤0.01% |
24,553
+17,320
| +239% | +$2.2M |
|
1341
IAMGOLD
IAG
$6.42B
| $3.11M | ﹤0.01% |
532,828
+151,150
| +40% | +$881K |
|
|
QCP
1342
DELISTED
Quality Care Properties, Inc.
QCP
| $3.11M | ﹤0.01% |
224,842
+17,959
| +9% | +$248K |
|
1343
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.09M | ﹤0.01% |
16,564
+91
| +0.6% | +$17K |
|
|
ALEX
1344
Alexander & Baldwin
ALEX
$1.34B
| $3.08M | ﹤0.01% |
110,939
+9,302
| +9% | +$258K |
|
|
BFX
1345
DELISTED
BowFlex Inc.
BFX
| $3.06M | ﹤0.01% |
228,971
+36,232
| +19% | +$484K |
|
1346
Insulet
PODD
$24.1B
| $3.04M | ﹤0.01% |
44,078
+20
| +0% | +$1.38K |
|
1347
Invesco International Corporate Bond ETF
PICB
$196M
| $3.04M | ﹤0.01% |
110,059
+142
| +0.1% | +$3.92K |
|
|
CHUY
1348
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.03M | ﹤0.01% |
107,966
-35,181
| -25% | -$987K |
|
1349
GameStop
GME
$11.2B
| $3.02M | ﹤0.01% |
673,300
+75,300
| +13% | +$338K |
|
1350
Alamos Gold
AGI
$13.9B
| $3.02M | ﹤0.01% |
463,517
+206,164
| +80% | +$1.34M |
|