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 | |
|---|---|---|---|---|---|---|
1476
PENN Entertainment
PENN
$2.86B
| $2.03M | ﹤0.01% |
64,617
+27
| +0% | +$846 |
|
|
PVG
1477
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.02M | ﹤0.01% |
177,295
+50,557
| +40% | +$577K |
|
1478
TopBuild
BLD
$11.7B
| $2.02M | ﹤0.01% |
26,656
-1,128
| -4% | -$85.5K |
|
1479
iShares MSCI Hong Kong ETF
EWH
$737M
| $2.02M | ﹤0.01% |
79,300
+78,393
| +8,643% | +$1.99M |
|
|
AEL
1480
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.02M | ﹤0.01% |
65,605
-530
| -0.8% | -$16.3K |
|
1481
Peabody Energy
BTU
$2.24B
| $2.02M | ﹤0.01% |
51,207
+3,310
| +7% | +$130K |
|
|
RP
1482
DELISTED
RealPage, Inc.
RP
| $2.01M | ﹤0.01% |
45,315
+77
| +0.2% | +$3.41K |
|
1483
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2M | ﹤0.01% |
38,408
+20,196
| +111% | +$1.05M |
|
1484
SiteOne Landscape Supply
SITE
$6.23B
| $1.99M | ﹤0.01% |
26,001
+135
| +0.5% | +$10.4K |
|
1485
STAG Industrial
STAG
$6.77B
| $1.99M | ﹤0.01% |
72,971
+2,366
| +3% | +$64.7K |
|
|
BSCI
1486
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.99M | ﹤0.01% |
94,247
+574
| +0.6% | +$12.1K |
|
1487
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.98M | ﹤0.01% |
27,217
+26,877
| +7,905% | +$1.96M |
|
1488
Applied Industrial Technologies
AIT
$9.94B
| $1.98M | ﹤0.01% |
29,047
+214
| +0.7% | +$14.6K |
|
1489
Ryanair
RYAAY
$31.1B
| $1.97M | ﹤0.01% |
47,398
+5,270
| +13% | +$219K |
|
1490
Ormat Technologies
ORA
$5.53B
| $1.97M | ﹤0.01% |
30,838
+394
| +1% | +$25.2K |
|
1491
TransAlta
TAC
$3.75B
| $1.96M | ﹤0.01% |
330,065
+93,541
| +40% | +$557K |
|
1492
Build-A-Bear
BBW
$971M
| $1.96M | ﹤0.01% |
213,155
+11,644
| +6% | +$107K |
|
|
HMTA
1493
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $1.95M | ﹤0.01% |
174,720
| – | – |
|
1494
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.95M | ﹤0.01% |
51,114
+26,684
| +109% | +$1.02M |
|
1495
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.95M | ﹤0.01% |
52,378
+298
| +0.6% | +$11.1K |
|
1496
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.94M | ﹤0.01% |
36,412
+61
| +0.2% | +$3.25K |
|
|
SLCA
1497
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.94M | ﹤0.01% |
59,566
-36
| -0.1% | -$1.17K |
|
1498
Protolabs
PRLB
$1.18B
| $1.94M | ﹤0.01% |
18,812
+88
| +0.5% | +$9.06K |
|
|
ARRY
1499
DELISTED
Array Biopharma Inc
ARRY
| $1.94M | ﹤0.01% |
151,241
+20,190
| +15% | +$258K |
|
1500
Etsy
ETSY
$5.84B
| $1.92M | ﹤0.01% |
93,729
+4,145
| +5% | +$84.8K |
|