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 | |
|---|---|---|---|---|---|---|
1401
TransAlta
TAC
$3.75B
| $1.45M | ﹤0.01% |
278,441
+64,187
| +30% | +$333K |
|
1402
MGE Energy Inc
MGEE
$3.08B
| $1.44M | ﹤0.01% |
22,004
+927
| +4% | +$60.7K |
|
|
PRMW
1403
DELISTED
Primo Water Corporation
PRMW
| $1.44M | ﹤0.01% |
160,600
+58,148
| +57% | +$522K |
|
1404
AerCap
AER
$21.8B
| $1.44M | ﹤0.01% |
63,118
-3,500
| -5% | -$79.8K |
|
1405
Cheesecake Factory
CAKE
$2.82B
| $1.44M | ﹤0.01% |
84,114
+2,623
| +3% | +$44.8K |
|
|
AVYA
1406
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.43M | ﹤0.01% |
176,464
-1,917
| -1% | -$15.5K |
|
|
SIX
1407
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.41M | ﹤0.01% |
112,729
+2,279
| +2% | +$28.6K |
|
1408
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.41M | ﹤0.01% |
34,438
+2,174
| +7% | +$89.2K |
|
1409
Iridium Communications
IRDM
$1.89B
| $1.41M | ﹤0.01% |
63,196
+3,127
| +5% | +$69.8K |
|
1410
Pediatrix Medical
MD
$1.45B
| $1.41M | ﹤0.01% |
120,714
+2,389
| +2% | +$27.8K |
|
|
HMSY
1411
DELISTED
HMS Holdings Corp.
HMSY
| $1.4M | ﹤0.01% |
55,456
+3,575
| +7% | +$90.3K |
|
|
MAG
1412
DELISTED
MAG Silver
MAG
| $1.4M | ﹤0.01% |
183,088
+15,190
| +9% | +$116K |
|
1413
Azenta
AZTA
$1.36B
| $1.39M | ﹤0.01% |
45,552
+3,147
| +7% | +$96K |
|
|
PDM
1414
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.39M | ﹤0.01% |
78,652
+4,307
| +6% | +$76.1K |
|
1415
Fluor
FLR
$6.63B
| $1.39M | ﹤0.01% |
200,862
+4,141
| +2% | +$28.6K |
|
1416
Houlihan Lokey
HLI
$14.4B
| $1.39M | ﹤0.01% |
26,619
+1,782
| +7% | +$92.9K |
|
1417
BridgeBio Pharma
BBIO
$9.79B
| $1.38M | ﹤0.01% |
47,602
+31,594
| +197% | +$916K |
|
1418
Brady Corp
BRC
$3.74B
| $1.37M | ﹤0.01% |
30,317
+1,913
| +7% | +$86.3K |
|
|
MRTX
1419
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.37M | ﹤0.01% |
17,789
+2,208
| +14% | +$170K |
|
1420
Franklin Electric
FELE
$4.21B
| $1.36M | ﹤0.01% |
28,947
+1,371
| +5% | +$64.6K |
|
1421
iRhythm Technologies
IRTC
$5.78B
| $1.36M | ﹤0.01% |
16,738
+1,900
| +13% | +$155K |
|
|
STMP
1422
DELISTED
Stamps.com, Inc.
STMP
| $1.36M | ﹤0.01% |
10,428
+386
| +4% | +$50.2K |
|
|
ARNA
1423
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.34M | ﹤0.01% |
32,011
+2,077
| +7% | +$87.2K |
|
|
MYOK
1424
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.32M | ﹤0.01% |
28,192
+1,539
| +6% | +$72.2K |
|
1425
Sandstorm Gold
SAND
$3.46B
| $1.32M | ﹤0.01% |
266,851
+38,305
| +17% | +$190K |
|