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 | |
|---|---|---|---|---|---|---|
1526
Badger Meter
BMI
$5.24B
| $961K | ﹤0.01% |
17,938
+869
| +5% | +$46.6K |
|
1527
Apellis Pharmaceuticals
APLS
$3.14B
| $958K | ﹤0.01% |
35,742
+6,191
| +21% | +$166K |
|
1528
National Vision
EYE
$1.82B
| $958K | ﹤0.01% |
49,345
+2,521
| +5% | +$48.9K |
|
1529
Horace Mann Educators
HMN
$1.94B
| $955K | ﹤0.01% |
26,095
+1,345
| +5% | +$49.2K |
|
|
EGOV
1530
DELISTED
NIC Inc
EGOV
| $955K | ﹤0.01% |
41,513
+2,358
| +6% | +$54.2K |
|
1531
FormFactor
FORM
$2.32B
| $954K | ﹤0.01% |
47,464
+3,257
| +7% | +$65.5K |
|
1532
Capitol Federal Financial
CFFN
$839M
| $954K | ﹤0.01% |
82,146
+6,135
| +8% | +$71.2K |
|
1533
Zoom
ZM
$25.1B
| $945K | ﹤0.01% |
6,464
-200
| -3% | -$29.2K |
|
1534
Dorman Products
DORM
$4.93B
| $939K | ﹤0.01% |
16,991
+807
| +5% | +$44.6K |
|
1535
HUB Group
HUBG
$2.2B
| $931K | ﹤0.01% |
40,946
+2,082
| +5% | +$47.3K |
|
1536
Insight Enterprises
NSIT
$3.9B
| $922K | ﹤0.01% |
21,892
+770
| +4% | +$32.4K |
|
1537
Brinker International
EAT
$6.84B
| $916K | ﹤0.01% |
76,287
+2,578
| +3% | +$31K |
|
1538
Alarm.com
ALRM
$2.78B
| $915K | ﹤0.01% |
23,516
+1,229
| +6% | +$47.8K |
|
1539
Albany International
AIN
$1.71B
| $913K | ﹤0.01% |
19,285
+1,090
| +6% | +$51.6K |
|
1540
STAAR Surgical
STAA
$1.37B
| $911K | ﹤0.01% |
28,252
+1,542
| +6% | +$49.7K |
|
1541
Xencor
XNCR
$613M
| $908K | ﹤0.01% |
30,390
+1,740
| +6% | +$52K |
|
1542
Insmed
INSM
$30.8B
| $907K | ﹤0.01% |
56,586
+3,110
| +6% | +$49.8K |
|
|
LVGO
1543
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $907K | ﹤0.01% |
31,793
+21,663
| +214% | +$618K |
|
1544
Antero Midstream
AM
$8.91B
| $904K | ﹤0.01% |
430,458
+8,197
| +2% | +$17.2K |
|
1545
Autohome
ATHM
$3.48B
| $902K | ﹤0.01% |
12,700
-100
| -0.8% | -$7.1K |
|
1546
Onto Innovation
ONTO
$5.44B
| $901K | ﹤0.01% |
30,353
+1,674
| +6% | +$49.7K |
|
1547
Forward Air
FWRD
$904M
| $900K | ﹤0.01% |
17,774
+860
| +5% | +$43.5K |
|
1548
LivePerson
LPSN
$86M
| $900K | ﹤0.01% |
39,545
+2,692
| +7% | +$61.3K |
|
1549
CareTrust REIT
CTRE
$7.62B
| $898K | ﹤0.01% |
60,723
+3,544
| +6% | +$52.4K |
|
1550
Monro
MNRO
$519M
| $898K | ﹤0.01% |
20,500
+1,023
| +5% | +$44.8K |
|