Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Sells

1
NVS icon
Novartis
NVS
+$282M
2
GWW icon
W.W. Grainger
GWW
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
NVR icon
NVR
NVR
+$180M
5
AMGN icon
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
VPU icon
1501
Vanguard Utilities ETF
VPU
$7.37B
$1.92M ﹤0.01%
16,423
+1,170
+8% +$136K
VDC icon
1502
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.9M ﹤0.01%
12,985
+2,011
+18% +$294K
SJI
1503
DELISTED
South Jersey Industries, Inc.
SJI
$1.9M ﹤0.01%
60,737
+334
+0.6% +$10.4K
FPA icon
1504
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
$1.88M ﹤0.01%
+52,770
New +$1.88M
WAGE
1505
DELISTED
WageWorks, Inc.
WAGE
$1.88M ﹤0.01%
30,354
+279
+0.9% +$17.3K
PLCE icon
1506
Children's Place
PLCE
$155M
$1.88M ﹤0.01%
12,921
-48
-0.4% -$6.97K
PSB
1507
DELISTED
PS Business Parks, Inc.
PSB
$1.86M ﹤0.01%
14,903
+146
+1% +$18.3K
FMBI
1508
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.86M ﹤0.01%
77,374
+693
+0.9% +$16.6K
CVBF icon
1509
CVB Financial
CVBF
$2.77B
$1.85M ﹤0.01%
78,676
+32
+0% +$754
ELME
1510
Elme Communities
ELME
$1.51B
$1.85M ﹤0.01%
59,526
+1,458
+3% +$45.4K
DRH icon
1511
DiamondRock Hospitality
DRH
$1.71B
$1.84M ﹤0.01%
162,770
-53
-0% -$598
TAHO
1512
DELISTED
Tahoe Resources Inc
TAHO
$1.84M ﹤0.01%
383,033
+93,751
+32% +$449K
BLDR icon
1513
Builders FirstSource
BLDR
$15.8B
$1.83M ﹤0.01%
84,126
+9,529
+13% +$208K
FOLD icon
1514
Amicus Therapeutics
FOLD
$2.46B
$1.83M ﹤0.01%
127,025
+1,677
+1% +$24.1K
BSJJ
1515
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.83M ﹤0.01%
74,936
+13,248
+21% +$323K
IWN icon
1516
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.82M ﹤0.01%
14,499
+14,390
+13,202% +$1.81M
FV icon
1517
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.82M ﹤0.01%
66,083
-2,248
-3% -$62K
MRCY icon
1518
Mercury Systems
MRCY
$4.34B
$1.82M ﹤0.01%
35,443
+85
+0.2% +$4.37K
HZNP
1519
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.82M ﹤0.01%
124,396
+418
+0.3% +$6.1K
INSM icon
1520
Insmed
INSM
$30.8B
$1.81M ﹤0.01%
58,088
+1,891
+3% +$59K
RRR icon
1521
Red Rock Resorts
RRR
$3.65B
$1.81M ﹤0.01%
53,680
+792
+1% +$26.7K
XMLV icon
1522
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$1.8M ﹤0.01%
39,756
+8,405
+27% +$381K
JJSF icon
1523
J&J Snack Foods
JJSF
$2.02B
$1.8M ﹤0.01%
11,861
+371
+3% +$56.3K
XHR
1524
Xenia Hotels & Resorts
XHR
$1.41B
$1.8M ﹤0.01%
83,213
-1,286
-2% -$27.8K
SANM icon
1525
Sanmina
SANM
$6.24B
$1.79M ﹤0.01%
54,333
-2,048
-4% -$67.6K