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 | |
|---|---|---|---|---|---|---|
1576
Resideo Technologies
REZI
$5.66B
| $852K | ﹤0.01% |
175,982
+3,569
| +2% | +$17.3K |
|
1577
Kodiak Sciences
KOD
$489M
| $851K | ﹤0.01% |
17,839
+3,178
| +22% | +$152K |
|
1578
Korn Ferry
KFY
$3.79B
| $848K | ﹤0.01% |
34,860
+1,198
| +4% | +$29.1K |
|
1579
ProAssurance
PRA
$1.22B
| $846K | ﹤0.01% |
33,828
+1,951
| +6% | +$48.8K |
|
|
TRTN
1580
DELISTED
Triton International Limited
TRTN
| $845K | ﹤0.01% |
32,653
+1,066
| +3% | +$27.6K |
|
1581
8x8 Inc
EGHT
$286M
| $842K | ﹤0.01% |
60,761
+4,670
| +8% | +$64.7K |
|
|
THBRW
1582
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
| $840K | ﹤0.01% |
+1,199,462
| New | +$840K |
|
1583
Mueller Industries
MLI
$11B
| $838K | ﹤0.01% |
69,996
+3,356
| +5% | +$40.2K |
|
1584
Comfort Systems
FIX
$26.6B
| $837K | ﹤0.01% |
22,905
+1,129
| +5% | +$41.3K |
|
|
S
1585
DELISTED
Sprint Corporation
S
| $837K | ﹤0.01% |
97,091
-3,728
| -4% | -$32.1K |
|
|
OPI
1586
Office Properties Income Trust
OPI
$40.8M
| $836K | ﹤0.01% |
30,679
+1,757
| +6% | +$47.9K |
|
1587
Huazhu Hotels Group
HTHT
$11.4B
| $831K | ﹤0.01% |
28,900
-290,770
| -91% | -$8.36M |
|
1588
RLJ Lodging Trust
RLJ
$1.15B
| $831K | ﹤0.01% |
107,638
+4,725
| +5% | +$36.5K |
|
|
SAIL
1589
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $829K | ﹤0.01% |
54,478
+3,034
| +6% | +$46.2K |
|
1590
AeroVironment
AVAV
$12.1B
| $826K | ﹤0.01% |
13,550
+658
| +5% | +$40.1K |
|
1591
Matsons
MATX
$3.29B
| $824K | ﹤0.01% |
26,903
+1,354
| +5% | +$41.5K |
|
1592
Meritage Homes
MTH
$5.61B
| $824K | ﹤0.01% |
45,126
+2,270
| +5% | +$41.5K |
|
1593
Warrior Met Coal
HCC
$3.04B
| $823K | ﹤0.01% |
77,458
+617
| +0.8% | +$6.56K |
|
1594
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $822K | ﹤0.01% |
40,279
+2,354
| +6% | +$48K |
|
|
UHT
1595
Universal Health Realty Income Trust
UHT
$575M
| $822K | ﹤0.01% |
8,156
+539
| +7% | +$54.3K |
|
1596
Four Corners Property Trust
FCPT
$2.66B
| $820K | ﹤0.01% |
43,830
+3,031
| +7% | +$56.7K |
|
|
CORE
1597
DELISTED
Core Mark Holding Co., Inc.
CORE
| $818K | ﹤0.01% |
28,633
+1,392
| +5% | +$39.8K |
|
|
BEAT
1598
DELISTED
BioTelemetry, Inc.
BEAT
| $816K | ﹤0.01% |
21,184
+1,259
| +6% | +$48.5K |
|
|
CUB
1599
DELISTED
Cubic Corporation
CUB
| $814K | ﹤0.01% |
19,705
+1,049
| +6% | +$43.3K |
|
1600
Hamilton Lane
HLNE
$6.53B
| $812K | ﹤0.01% |
14,684
+853
| +6% | +$47.2K |
|