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 | |
|---|---|---|---|---|---|---|
1601
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.51M | ﹤0.01% |
58,655
+21,624
| +58% | +$558K |
|
|
CVA
1602
DELISTED
Covanta Holding Corporation
CVA
| $1.51M | ﹤0.01% |
89,428
+808
| +0.9% | +$13.7K |
|
|
AERI
1603
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.51M | ﹤0.01% |
25,279
+381
| +2% | +$22.8K |
|
1604
Diamond Hill
DHIL
$387M
| $1.51M | ﹤0.01% |
7,290
+4,841
| +198% | +$1M |
|
|
KS
1605
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.5M | ﹤0.01% |
66,271
+200
| +0.3% | +$4.54K |
|
1606
EXL Service
EXLS
$7.04B
| $1.5M | ﹤0.01% |
124,575
+765
| +0.6% | +$9.23K |
|
|
FLOW
1607
DELISTED
SPX FLOW, Inc.
FLOW
| $1.5M | ﹤0.01% |
31,599
-44
| -0.1% | -$2.09K |
|
|
ARI
1608
Apollo Commercial Real Estate
ARI
$1.51B
| $1.5M | ﹤0.01% |
81,210
+5,572
| +7% | +$103K |
|
1609
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.5M | ﹤0.01% |
11,064
+1,976
| +22% | +$268K |
|
|
FOE
1610
DELISTED
Ferro Corporation
FOE
| $1.5M | ﹤0.01% |
63,486
+94
| +0.1% | +$2.22K |
|
1611
Enpro
NPO
$4.64B
| $1.5M | ﹤0.01% |
16,001
+73
| +0.5% | +$6.83K |
|
1612
Allegiant Air
ALGT
$1.19B
| $1.5M | ﹤0.01% |
9,671
+145
| +2% | +$22.4K |
|
1613
Quaker Houghton
KWR
$2.46B
| $1.49M | ﹤0.01% |
9,902
+22
| +0.2% | +$3.32K |
|
|
CZR
1614
DELISTED
Caesars Entertainment Corporation
CZR
| $1.49M | ﹤0.01% |
117,967
+71,318
| +153% | +$903K |
|
|
ANFI
1615
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.49M | ﹤0.01% |
357,321
+16,357
| +5% | +$68.2K |
|
|
MTOR
1616
DELISTED
MERITOR, Inc.
MTOR
| $1.49M | ﹤0.01% |
63,396
-218
| -0.3% | -$5.12K |
|
1617
Meritage Homes
MTH
$5.61B
| $1.49M | ﹤0.01% |
58,020
+78
| +0.1% | +$2K |
|
|
HAWK
1618
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.48M | ﹤0.01% |
41,604
+327
| +0.8% | +$11.7K |
|
|
LOXO
1619
DELISTED
Loxo Oncology, Inc
LOXO
| $1.48M | ﹤0.01% |
17,589
+14
| +0.1% | +$1.18K |
|
1620
Invesco Mortgage Capital
IVR
$502M
| $1.48M | ﹤0.01% |
8,292
+88
| +1% | +$15.7K |
|
1621
Pricesmart
PSMT
$3.52B
| $1.48M | ﹤0.01% |
17,137
+27
| +0.2% | +$2.33K |
|
1622
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.48M | ﹤0.01% |
37,019
+904
| +3% | +$36K |
|
|
CALD
1623
DELISTED
Callidus Software, Inc.
CALD
| $1.48M | ﹤0.01% |
51,517
+2,362
| +5% | +$67.6K |
|
1624
ServisFirst Bancshares
SFBS
$4.57B
| $1.47M | ﹤0.01% |
35,464
-48
| -0.1% | -$1.99K |
|
1625
iShares MSCI China ETF
MCHI
$8.25B
| $1.46M | ﹤0.01% |
21,969
+21,638
| +6,537% | +$1.44M |
|