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 | |
|---|---|---|---|---|---|---|
1551
Myriad Genetics
MYGN
$674M
| $1.7M | ﹤0.01% |
49,513
+832
| +2% | +$28.6K |
|
1552
LendingTree
TREE
$978M
| $1.7M | ﹤0.01% |
4,991
+10
| +0.2% | +$3.4K |
|
|
WMGI
1553
DELISTED
Wright Medical Group Inc
WMGI
| $1.7M | ﹤0.01% |
76,362
+336
| +0.4% | +$7.46K |
|
|
WP
1554
DELISTED
Worldpay, Inc.
WP
| $1.69M | ﹤0.01% |
23,037
-256,632
| -92% | -$18.9M |
|
|
NAV
1555
DELISTED
Navistar International
NAV
| $1.69M | ﹤0.01% |
39,402
-13
| -0% | -$558 |
|
1556
Semtech
SMTC
$5.23B
| $1.69M | ﹤0.01% |
49,329
+227
| +0.5% | +$7.76K |
|
1557
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.69M | ﹤0.01% |
12,516
+427
| +4% | +$57.5K |
|
|
AXE
1558
DELISTED
Anixter International Inc
AXE
| $1.69M | ﹤0.01% |
22,169
+224
| +1% | +$17K |
|
1559
MGE Energy Inc
MGEE
$3.08B
| $1.68M | ﹤0.01% |
26,622
+155
| +0.6% | +$9.78K |
|
1560
First Trust Eurozone AlphaDEX
FEUZ
$79.1M
| $1.68M | ﹤0.01% |
+38,191
| New | +$1.68M |
|
1561
Columbia Sportswear
COLM
$2.99B
| $1.66M | ﹤0.01% |
23,080
+25
| +0.1% | +$1.8K |
|
1562
Tootsie Roll Industries
TR
$2.92B
| $1.66M | ﹤0.01% |
57,671
+4,805
| +9% | +$138K |
|
1563
California Water Service
CWT
$2.76B
| $1.66M | ﹤0.01% |
36,493
-228
| -0.6% | -$10.3K |
|
1564
Korn Ferry
KFY
$3.79B
| $1.65M | ﹤0.01% |
39,976
+1,080
| +3% | +$44.7K |
|
1565
Duluth Holdings
DLTH
$133M
| $1.65M | ﹤0.01% |
92,474
-3,165
| -3% | -$56.5K |
|
1566
Amdocs
DOX
$9.35B
| $1.65M | ﹤0.01% |
25,195
+23,098
| +1,101% | +$1.51M |
|
1567
Cleveland-Cliffs
CLF
$5.78B
| $1.64M | ﹤0.01% |
227,971
+931
| +0.4% | +$6.71K |
|
|
STOR
1568
DELISTED
STORE Capital Corporation
STOR
| $1.64M | ﹤0.01% |
63,113
+57,319
| +989% | +$1.49M |
|
|
ENV
1569
DELISTED
ENVESTNET, INC.
ENV
| $1.63M | ﹤0.01% |
32,774
+89
| +0.3% | +$4.44K |
|
1570
Kennedy-Wilson Holdings
KW
$1.24B
| $1.63M | ﹤0.01% |
93,893
-213,891
| -69% | -$3.71M |
|
1571
Power Integrations
POWI
$2.48B
| $1.63M | ﹤0.01% |
44,216
+244
| +0.6% | +$8.97K |
|
1572
American States Water
AWR
$2.82B
| $1.62M | ﹤0.01% |
28,042
-155
| -0.5% | -$8.98K |
|
1573
Watts Water Technologies
WTS
$9.39B
| $1.62M | ﹤0.01% |
21,367
+410
| +2% | +$31.1K |
|
1574
Franklin Electric
FELE
$4.21B
| $1.61M | ﹤0.01% |
35,127
+53
| +0.2% | +$2.43K |
|
1575
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.61M | ﹤0.01% |
17,021
+4,027
| +31% | +$380K |
|