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 | |
|---|---|---|---|---|---|---|
1501
SPS Commerce
SPSC
$4B
| $1.03M | ﹤0.01% |
22,058
+1,128
| +5% | +$52.5K |
|
1502
Federal Signal
FSS
$7.64B
| $1.02M | ﹤0.01% |
37,478
+1,887
| +5% | +$51.5K |
|
1503
LCI Industries
LCII
$2.43B
| $1.02M | ﹤0.01% |
15,247
+766
| +5% | +$51.2K |
|
|
ICPT
1504
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.02M | ﹤0.01% |
16,142
+858
| +6% | +$54K |
|
1505
ABM Industries
ABM
$2.8B
| $1.02M | ﹤0.01% |
41,669
+2,098
| +5% | +$51.1K |
|
1506
Simply Good Foods
SMPL
$2.73B
| $1M | ﹤0.01% |
52,141
+3,176
| +6% | +$61.2K |
|
|
EPAY
1507
DELISTED
Bottomline Technologies Inc
EPAY
| $1M | ﹤0.01% |
27,358
+1,628
| +6% | +$59.7K |
|
|
MDP
1508
DELISTED
Meredith Corporation
MDP
| $1M | ﹤0.01% |
82,010
+2,599
| +3% | +$31.8K |
|
1509
Axsome Therapeutics
AXSM
$5.91B
| $1M | ﹤0.01% |
17,021
+1,704
| +11% | +$100K |
|
1510
Moog
MOG.A
$6.27B
| $1M | ﹤0.01% |
19,793
+547
| +3% | +$27.6K |
|
1511
Fox Factory Holding Corp
FOXF
$1.14B
| $999K | ﹤0.01% |
23,790
+1,269
| +6% | +$53.3K |
|
1512
Ironwood Pharmaceuticals
IRWD
$213M
| $998K | ﹤0.01% |
98,888
+6,010
| +6% | +$60.7K |
|
|
ARI
1513
Apollo Commercial Real Estate
ARI
$1.51B
| $995K | ﹤0.01% |
134,056
+22,189
| +20% | +$165K |
|
|
WUBA
1514
DELISTED
58.COM INC
WUBA
| $994K | ﹤0.01% |
20,400
-182,639
| -90% | -$8.9M |
|
1515
Sunrun
RUN
$3.71B
| $987K | ﹤0.01% |
97,727
+4,040
| +4% | +$40.8K |
|
1516
Cleveland-Cliffs
CLF
$5.78B
| $985K | ﹤0.01% |
249,292
+88,764
| +55% | +$351K |
|
1517
Plexus
PLXS
$3.73B
| $984K | ﹤0.01% |
18,042
+785
| +5% | +$42.8K |
|
1518
CONMED
CNMD
$1.64B
| $981K | ﹤0.01% |
17,131
+943
| +6% | +$54K |
|
|
DLPH
1519
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $976K | ﹤0.01% |
121,237
+2,608
| +2% | +$21K |
|
|
FIT
1520
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $972K | ﹤0.01% |
145,929
+10,636
| +8% | +$70.8K |
|
1521
Invesco Preferred ETF
PGX
$3.99B
| $970K | ﹤0.01% |
73,706
+8,130
| +12% | +$107K |
|
1522
iShares MSCI Germany ETF
EWG
$2.39B
| $965K | ﹤0.01% |
44,918
+17,523
| +64% | +$376K |
|
|
HTO
1523
H2O America Common Stock
HTO
$1.75B
| $965K | ﹤0.01% |
16,712
+917
| +6% | +$53K |
|
1524
Westamerica Bancorp
WABC
$1.24B
| $965K | ﹤0.01% |
16,414
+858
| +6% | +$50.4K |
|
1525
WesBanco
WSBC
$3.03B
| $962K | ﹤0.01% |
40,604
+1,830
| +5% | +$43.4K |
|