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 | |
|---|---|---|---|---|---|---|
1351
Under Armour Class C
UA
$2.04B
| $1.66M | ﹤0.01% |
205,828
+12,273
| +6% | +$98.9K |
|
1352
Macy's
M
$4.54B
| $1.65M | ﹤0.01% |
335,113
+43,339
| +15% | +$213K |
|
|
ENV
1353
DELISTED
ENVESTNET, INC.
ENV
| $1.64M | ﹤0.01% |
30,550
+1,939
| +7% | +$104K |
|
1354
Dycom Industries
DY
$7.47B
| $1.64M | ﹤0.01% |
63,905
+2,215
| +4% | +$56.8K |
|
1355
Radian Group
RDN
$4.76B
| $1.63M | ﹤0.01% |
126,182
+5,061
| +4% | +$65.5K |
|
1356
Q2 Holdings
QTWO
$5.13B
| $1.63M | ﹤0.01% |
27,630
+1,879
| +7% | +$111K |
|
|
VRT.WS
1357
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
| $1.63M | ﹤0.01% |
+906,498
| New | +$1.63M |
|
1358
Avis
CAR
$5.47B
| $1.62M | ﹤0.01% |
116,843
+2,731
| +2% | +$38K |
|
1359
Viavi Solutions
VIAV
$2.69B
| $1.62M | ﹤0.01% |
144,498
+7,493
| +5% | +$84K |
|
|
WW
1360
DELISTED
WW International
WW
| $1.62M | ﹤0.01% |
95,529
+3,058
| +3% | +$51.7K |
|
1361
Mercury Insurance
MCY
$4.4B
| $1.61M | ﹤0.01% |
39,544
+741
| +2% | +$30.2K |
|
|
ACIA
1362
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.61M | ﹤0.01% |
23,903
+1,223
| +5% | +$82.2K |
|
|
IMMU
1363
DELISTED
Immunomedics Inc
IMMU
| $1.6M | ﹤0.01% |
118,728
+13,619
| +13% | +$184K |
|
1364
Texas Capital Bancshares
TCBI
$3.98B
| $1.6M | ﹤0.01% |
72,086
+1,476
| +2% | +$32.7K |
|
1365
Adient
ADNT
$1.95B
| $1.6M | ﹤0.01% |
176,056
+5,798
| +3% | +$52.6K |
|
1366
Agree Realty
ADC
$8.09B
| $1.6M | ﹤0.01% |
25,773
+1,871
| +8% | +$116K |
|
|
CCH.WS
1367
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
| $1.59M | ﹤0.01% |
1,060,776
+219
| +0% | +$329 |
|
1368
Coty
COTY
$3.57B
| $1.59M | ﹤0.01% |
307,181
+18,321
| +6% | +$94.5K |
|
1369
O-I Glass
OI
$1.99B
| $1.59M | ﹤0.01% |
222,985
+4,599
| +2% | +$32.7K |
|
1370
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.58M | ﹤0.01% |
19,642
-47,547
| -71% | -$3.82M |
|
1371
Halozyme
HALO
$8.99B
| $1.58M | ﹤0.01% |
87,562
+1,528
| +2% | +$27.5K |
|
1372
Power Integrations
POWI
$2.48B
| $1.57M | ﹤0.01% |
35,578
+1,856
| +6% | +$82K |
|
1373
Manitowoc
MTW
$362M
| $1.57M | ﹤0.01% |
184,744
-753,122
| -80% | -$6.4M |
|
|
FTSV
1374
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $1.56M | ﹤0.01% |
16,368
+1,626
| +11% | +$155K |
|
1375
Tactile Systems Technology
TCMD
$301M
| $1.56M | ﹤0.01% |
38,843
+841
| +2% | +$33.8K |
|