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 | |
|---|---|---|---|---|---|---|
1376
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.71M | ﹤0.01% |
129,315
+2,890
| +2% | +$60.6K |
|
|
BZUN
1377
Baozun
BZUN
$276M
| $2.7M | ﹤0.01% |
+85,460
| New | +$2.7M |
|
|
PRMW
1378
DELISTED
Primo Water Corporation
PRMW
| $2.66M | ﹤0.01% |
159,754
+45,716
| +40% | +$762K |
|
|
HK
1379
DELISTED
Halcon Resources Corporation
HK
| $2.65M | ﹤0.01% |
350,233
-1,111
| -0.3% | -$8.41K |
|
1380
Spire
SR
$4.49B
| $2.65M | ﹤0.01% |
35,238
+123
| +0.4% | +$9.24K |
|
|
JBTM
1381
JBT Marel Corporation
JBTM
$7.14B
| $2.64M | ﹤0.01% |
23,784
+137
| +0.6% | +$15.2K |
|
1382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.63M | ﹤0.01% |
55,131
+2,092
| +4% | +$99.9K |
|
|
SUM
1383
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.63M | ﹤0.01% |
85,083
+1,655
| +2% | +$51.1K |
|
1384
Yelp
YELP
$1.95B
| $2.63M | ﹤0.01% |
62,615
+3,784
| +6% | +$159K |
|
|
BSCJ
1385
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.62M | ﹤0.01% |
124,313
+13,675
| +12% | +$288K |
|
|
DOC
1386
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.62M | ﹤0.01% |
145,573
+898
| +0.6% | +$16.2K |
|
1387
Nexstar Media Group
NXST
$6.27B
| $2.61M | ﹤0.01% |
33,423
-985
| -3% | -$77K |
|
1388
Under Armour Class C
UA
$2.04B
| $2.61M | ﹤0.01% |
195,942
-6,089
| -3% | -$81.1K |
|
|
PDCE
1389
DELISTED
PDC Energy, Inc.
PDCE
| $2.59M | ﹤0.01% |
50,334
+58
| +0.1% | +$2.99K |
|
|
ENDP
1390
DELISTED
Endo International plc
ENDP
| $2.59M | ﹤0.01% |
334,305
+37,728
| +13% | +$292K |
|
1391
Sarepta Therapeutics
SRPT
$1.82B
| $2.59M | ﹤0.01% |
46,467
+1,604
| +4% | +$89.2K |
|
1392
Avista
AVA
$2.95B
| $2.58M | ﹤0.01% |
50,059
-405
| -0.8% | -$20.9K |
|
|
ZEN
1393
DELISTED
ZENDESK INC
ZEN
| $2.56M | ﹤0.01% |
75,648
+1,975
| +3% | +$66.8K |
|
1394
Essent Group
ESNT
$6.29B
| $2.54M | ﹤0.01% |
58,563
+666
| +1% | +$28.9K |
|
1395
Selective Insurance
SIGI
$4.81B
| $2.54M | ﹤0.01% |
43,315
-7
| -0% | -$411 |
|
1396
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.52M | ﹤0.01% |
76,496
+19,240
| +34% | +$635K |
|
1397
FibroGen
FGEN
$48.6M
| $2.52M | ﹤0.01% |
2,128
+115
| +6% | +$136K |
|
1398
MasTec
MTZ
$15B
| $2.51M | ﹤0.01% |
51,206
+516
| +1% | +$25.3K |
|
1399
ICU Medical
ICUI
$3.22B
| $2.51M | ﹤0.01% |
11,603
+245
| +2% | +$52.9K |
|
|
DF
1400
DELISTED
Dean Foods Company
DF
| $2.5M | ﹤0.01% |
216,489
+16,588
| +8% | +$192K |
|