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 | |
|---|---|---|---|---|---|---|
1326
Avista
AVA
$2.95B
| $1.78M | ﹤0.01% |
41,792
+2,595
| +7% | +$110K |
|
|
DHC
1327
Diversified Healthcare Trust
DHC
$1.07B
| $1.77M | ﹤0.01% |
487,536
+17,087
| +4% | +$62K |
|
|
UFS
1328
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.75M | ﹤0.01% |
80,672
+1,735
| +2% | +$37.6K |
|
1329
Nu Skin
NUS
$596M
| $1.74M | ﹤0.01% |
79,579
+1,639
| +2% | +$35.8K |
|
1330
FibroGen
FGEN
$48.6M
| $1.74M | ﹤0.01% |
1,999
+131
| +7% | +$114K |
|
1331
Capri Holdings
CPRI
$2.43B
| $1.73M | ﹤0.01% |
160,421
+9,557
| +6% | +$103K |
|
1332
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.73M | ﹤0.01% |
+48,978
| New | +$1.73M |
|
1333
Simpson Manufacturing
SSD
$7.86B
| $1.73M | ﹤0.01% |
27,875
+1,347
| +5% | +$83.5K |
|
1334
APA Corp
APA
$8.17B
| $1.73M | ﹤0.01% |
412,823
+65,091
| +19% | +$272K |
|
|
EE
1335
DELISTED
El Paso Electric Company
EE
| $1.72M | ﹤0.01% |
25,337
+1,202
| +5% | +$81.7K |
|
1336
INNOVATE Corp
VATE
$67.3M
| $1.72M | ﹤0.01% |
110,950
| – | – |
|
1337
WD-40
WDFC
$2.86B
| $1.72M | ﹤0.01% |
8,555
+449
| +6% | +$90.2K |
|
1338
Performance Food Group
PFGC
$16.6B
| $1.71M | ﹤0.01% |
69,279
+8,090
| +13% | +$200K |
|
1339
Omnicell
OMCL
$1.46B
| $1.71M | ﹤0.01% |
26,083
+1,374
| +6% | +$90.1K |
|
1340
RBC Bearings
RBC
$11.8B
| $1.71M | ﹤0.01% |
15,155
+754
| +5% | +$85K |
|
1341
Jack in the Box
JACK
$350M
| $1.71M | ﹤0.01% |
48,700
+748
| +2% | +$26.2K |
|
1342
Ormat Technologies
ORA
$5.53B
| $1.71M | ﹤0.01% |
25,198
+1,288
| +5% | +$87.2K |
|
1343
PTC Therapeutics
PTCT
$4.85B
| $1.71M | ﹤0.01% |
38,229
+3,893
| +11% | +$174K |
|
1344
Novanta
NOVT
$4.12B
| $1.69M | ﹤0.01% |
21,199
+1,081
| +5% | +$86.3K |
|
1345
CVB Financial
CVBF
$2.77B
| $1.69M | ﹤0.01% |
84,048
+4,738
| +6% | +$95K |
|
|
GAP
1346
The Gap, Inc.
GAP
$8.5B
| $1.69M | ﹤0.01% |
239,209
+35,118
| +17% | +$247K |
|
|
AXE
1347
DELISTED
Anixter International Inc
AXE
| $1.68M | ﹤0.01% |
19,124
+886
| +5% | +$77.8K |
|
1348
AMN Healthcare
AMN
$699M
| $1.67M | ﹤0.01% |
28,897
+1,508
| +6% | +$87.2K |
|
1349
Greif
GEF
$3.59B
| $1.67M | ﹤0.01% |
53,653
+1,594
| +3% | +$49.6K |
|
1350
NeoGenomics
NEO
$1.03B
| $1.67M | ﹤0.01% |
60,408
+3,317
| +6% | +$91.6K |
|