Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$5.87B
Cap. Flow %
6.51%
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164

Top Buys

1
MSFT icon
Microsoft
MSFT
+$363M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$329M
3
ENB icon
Enbridge
ENB
+$311M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$299M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$481M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$284M
3
WMT icon
Walmart
WMT
+$254M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$222M
5
SYK icon
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
MUR icon
1426
Murphy Oil
MUR
$3.68B
$1.31M ﹤0.01%
214,186
+4,145
+2% +$25.4K
NHI icon
1427
National Health Investors
NHI
$3.72B
$1.31M ﹤0.01%
26,343
+1,748
+7% +$86.6K
MEDP icon
1428
Medpace
MEDP
$13.8B
$1.3M ﹤0.01%
17,688
+984
+6% +$72.2K
PRLB icon
1429
Protolabs
PRLB
$1.18B
$1.29M ﹤0.01%
16,966
+858
+5% +$65.3K
TR icon
1430
Tootsie Roll Industries
TR
$2.92B
$1.29M ﹤0.01%
41,660
+1,071
+3% +$33.2K
ITGR icon
1431
Integer Holdings
ITGR
$3.55B
$1.29M ﹤0.01%
20,461
+1,102
+6% +$69.3K
CRON
1432
Cronos Group
CRON
$969M
$1.28M ﹤0.01%
227,985
+44,827
+24% +$252K
SVC
1433
Service Properties Trust
SVC
$476M
$1.27M ﹤0.01%
235,753
+4,822
+2% +$26K
CPAAW
1434
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$1.27M ﹤0.01%
792,220
+153
+0% +$245
TMQ
1435
Trilogy Metals
TMQ
$345M
$1.26M ﹤0.01%
930,225
+515,225
+124% +$695K
AAON icon
1436
Aaon
AAON
$6.7B
$1.25M ﹤0.01%
38,846
+1,730
+5% +$55.7K
MANT
1437
DELISTED
Mantech International Corp
MANT
$1.25M ﹤0.01%
17,156
+882
+5% +$64.1K
HYS icon
1438
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.24M ﹤0.01%
14,502
+12,162
+520% +$1.04M
ELME
1439
Elme Communities
ELME
$1.51B
$1.24M ﹤0.01%
51,972
+3,865
+8% +$92.3K
RIG icon
1440
Transocean
RIG
$3.11B
$1.24M ﹤0.01%
1,068,884
+2,993
+0.3% +$3.47K
B
1441
DELISTED
Barnes Group Inc.
B
$1.24M ﹤0.01%
29,604
+1,404
+5% +$58.7K
TTD icon
1442
Trade Desk
TTD
$22.1B
$1.24M ﹤0.01%
64,100
-360
-0.6% -$6.95K
SHO icon
1443
Sunstone Hotel Investors
SHO
$1.85B
$1.24M ﹤0.01%
141,771
+8,309
+6% +$72.4K
SHOO icon
1444
Steven Madden
SHOO
$2.26B
$1.22M ﹤0.01%
52,670
+2,588
+5% +$60.1K
ACA icon
1445
Arcosa
ACA
$4.67B
$1.22M ﹤0.01%
30,626
+1,929
+7% +$76.7K
BLDP
1446
Ballard Power Systems
BLDP
$622M
$1.22M ﹤0.01%
161,649
+37,264
+30% +$280K
ITRI icon
1447
Itron
ITRI
$5.47B
$1.21M ﹤0.01%
21,689
+1,105
+5% +$61.7K
ESE icon
1448
ESCO Technologies
ESE
$5.38B
$1.21M ﹤0.01%
15,922
+746
+5% +$56.6K
NWS icon
1449
News Corp Class B
NWS
$18.2B
$1.21M ﹤0.01%
134,006
+23,284
+21% +$209K
VRNS icon
1450
Varonis Systems
VRNS
$6.3B
$1.21M ﹤0.01%
56,799
+3,537
+7% +$75K
56 57
58
59 60