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 | |
|---|---|---|---|---|---|---|
1551
Appian
APPN
$2.28B
| $897K | ﹤0.01% |
22,299
+2,846
| +15% | +$114K |
|
1552
SPX Corp
SPXC
$9.21B
| $896K | ﹤0.01% |
27,443
+1,525
| +6% | +$49.8K |
|
1553
Macerich
MAC
$4.58B
| $893K | ﹤0.01% |
158,609
+3,189
| +2% | +$18K |
|
1554
Vermilion Energy
VET
$1.14B
| $893K | ﹤0.01% |
294,133
-846,215
| -74% | -$2.57M |
|
1555
H.B. Fuller
FUL
$3.33B
| $892K | ﹤0.01% |
31,941
+1,613
| +5% | +$45K |
|
1556
ServisFirst Bancshares
SFBS
$4.57B
| $891K | ﹤0.01% |
30,382
+1,578
| +5% | +$46.3K |
|
1557
Cal-Maine
CALM
$5.37B
| $887K | ﹤0.01% |
20,157
+841
| +4% | +$37K |
|
|
FMBI
1558
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $886K | ﹤0.01% |
66,974
+3,316
| +5% | +$43.9K |
|
|
RDFN
1559
DELISTED
Redfin
RDFN
| $884K | ﹤0.01% |
57,335
+3,879
| +7% | +$59.8K |
|
1560
Builders FirstSource
BLDR
$15.8B
| $881K | ﹤0.01% |
72,057
+3,950
| +6% | +$48.3K |
|
1561
Hillenbrand
HI
$1.73B
| $878K | ﹤0.01% |
45,960
+2,337
| +5% | +$44.6K |
|
|
AYX
1562
DELISTED
Alteryx, Inc.
AYX
| $878K | ﹤0.01% |
9,225
| – | – |
|
1563
Hudbay
HBM
$5.35B
| $874K | ﹤0.01% |
467,547
+46,778
| +11% | +$87.4K |
|
1564
Gibraltar Industries
ROCK
$1.78B
| $874K | ﹤0.01% |
20,352
+1,057
| +5% | +$45.4K |
|
1565
Pacira BioSciences
PCRX
$1.22B
| $873K | ﹤0.01% |
26,027
+1,652
| +7% | +$55.4K |
|
1566
NBT Bancorp
NBTB
$2.27B
| $871K | ﹤0.01% |
26,902
+1,451
| +6% | +$47K |
|
1567
CSG Systems International
CSGS
$1.86B
| $870K | ﹤0.01% |
20,800
+1,138
| +6% | +$47.6K |
|
|
FG
1568
DELISTED
FGL Holdings Ordinary Shares
FG
| $868K | ﹤0.01% |
88,557
+4,193
| +5% | +$41.1K |
|
|
KEM
1569
DELISTED
KEMET Corporation
KEM
| $866K | ﹤0.01% |
35,834
+1,871
| +6% | +$45.2K |
|
|
DBVT
1570
DBV Technologies
DBVT
$270M
| $864K | ﹤0.01% |
22,031
-4,192
| -16% | -$164K |
|
1571
Fate Therapeutics
FATE
$111M
| $864K | ﹤0.01% |
38,908
+6,892
| +22% | +$153K |
|
|
FSCT
1572
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $862K | ﹤0.01% |
27,297
-206,747
| -88% | -$6.53M |
|
|
BHVN
1573
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $862K | ﹤0.01% |
25,333
+2,894
| +13% | +$98.5K |
|
1574
Chesapeake Utilities
CPK
$2.95B
| $857K | ﹤0.01% |
9,995
+510
| +5% | +$43.7K |
|
1575
Clearway Energy Class C
CWEN
$3.39B
| $856K | ﹤0.01% |
45,548
+5,729
| +14% | +$108K |
|