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 | |
|---|---|---|---|---|---|---|
1376
Cinemark Holdings
CNK
$3.25B
| $1.56M | ﹤0.01% |
152,931
-287,435
| -65% | -$2.93M |
|
1377
Eldorado Gold
EGO
$5.7B
| $1.55M | ﹤0.01% |
252,079
+131,210
| +109% | +$807K |
|
1378
AMC Networks
AMCX
$357M
| $1.54M | ﹤0.01% |
63,382
+1,326
| +2% | +$32.2K |
|
1379
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.54M | ﹤0.01% |
34,687
+1,798
| +5% | +$79.9K |
|
1380
Palo Alto Networks
PANW
$131B
| $1.54M | ﹤0.01% |
56,274
+12
| +0% | +$328 |
|
|
X
1381
DELISTED
US Steel
X
| $1.54M | ﹤0.01% |
243,540
+4,921
| +2% | +$31.1K |
|
1382
Essent Group
ESNT
$6.29B
| $1.53M | ﹤0.01% |
57,980
+3,135
| +6% | +$82.6K |
|
|
SILV
1383
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.52M | ﹤0.01% |
294,230
+15,000
| +5% | +$77.7K |
|
1384
California Water Service
CWT
$2.76B
| $1.52M | ﹤0.01% |
30,255
+1,521
| +5% | +$76.5K |
|
1385
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.51M | ﹤0.01% |
138,648
+8,695
| +7% | +$94.9K |
|
1386
Bread Financial
BFH
$2.95B
| $1.51M | ﹤0.01% |
56,182
+7,586
| +16% | +$204K |
|
1387
TopBuild
BLD
$11.7B
| $1.51M | ﹤0.01% |
21,021
+948
| +5% | +$67.9K |
|
1388
Amicus Therapeutics
FOLD
$2.46B
| $1.5M | ﹤0.01% |
162,267
+8,759
| +6% | +$80.9K |
|
1389
Shenandoah Telecom
SHEN
$744M
| $1.49M | ﹤0.01% |
30,272
+1,406
| +5% | +$69.3K |
|
1390
Vipshop
VIPS
$8.97B
| $1.49M | ﹤0.01% |
95,700
+800
| +0.8% | +$12.5K |
|
|
ADSW
1391
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.49M | ﹤0.01% |
45,461
+1,935
| +4% | +$63.5K |
|
1392
Patterson-UTI
PTEN
$2.13B
| $1.48M | ﹤0.01% |
629,530
-505,143
| -45% | -$1.19M |
|
1393
Wingstop
WING
$7.43B
| $1.48M | ﹤0.01% |
18,546
+1,041
| +6% | +$83K |
|
|
SJI
1394
DELISTED
South Jersey Industries, Inc.
SJI
| $1.46M | ﹤0.01% |
58,547
+3,016
| +5% | +$75.4K |
|
1395
Watts Water Technologies
WTS
$9.39B
| $1.46M | ﹤0.01% |
17,233
+768
| +5% | +$65K |
|
|
JBTM
1396
JBT Marel Corporation
JBTM
$7.14B
| $1.46M | ﹤0.01% |
19,592
+1,005
| +5% | +$74.6K |
|
1397
Cannae Holdings
CNNE
$1.11B
| $1.45M | ﹤0.01% |
43,342
+4,633
| +12% | +$155K |
|
1398
BlackLine
BL
$3.36B
| $1.45M | ﹤0.01% |
27,553
-24,600
| -47% | -$1.29M |
|
1399
Urban Outfitters
URBN
$6.07B
| $1.45M | ﹤0.01% |
101,692
+1,970
| +2% | +$28.1K |
|
1400
Pilgrim's Pride
PPC
$10.4B
| $1.45M | ﹤0.01% |
79,737
+1,466
| +2% | +$26.6K |
|