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 | |
|---|---|---|---|---|---|---|
1601
Skywest
SKYW
$4.35B
| $808K | ﹤0.01% |
30,836
+1,155
| +4% | +$30.3K |
|
1602
Cushman & Wakefield
CWK
$3.85B
| $806K | ﹤0.01% |
68,644
+9,911
| +17% | +$116K |
|
1603
Keurig Dr Pepper
KDP
$37B
| $806K | ﹤0.01% |
33,218
-1,082
| -3% | -$26.3K |
|
1604
Advanced Drainage Systems
WMS
$11B
| $805K | ﹤0.01% |
27,342
+5,118
| +23% | +$151K |
|
1605
Employers Holdings
EIG
$983M
| $802K | ﹤0.01% |
19,809
+1,232
| +7% | +$49.9K |
|
|
TWNK
1606
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $802K | ﹤0.01% |
75,257
+4,166
| +6% | +$44.4K |
|
|
INOV
1607
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $799K | ﹤0.01% |
47,941
+3,349
| +8% | +$55.8K |
|
1608
Kratos Defense & Security Solutions
KTOS
$11.7B
| $796K | ﹤0.01% |
57,532
+3,166
| +6% | +$43.8K |
|
1609
Cavco Industries
CVCO
$4.32B
| $795K | ﹤0.01% |
5,483
+308
| +6% | +$44.7K |
|
1610
McGrath RentCorp
MGRC
$3.01B
| $795K | ﹤0.01% |
15,175
+713
| +5% | +$37.4K |
|
1611
Mueller Water Products
MWA
$3.91B
| $793K | ﹤0.01% |
99,061
+5,506
| +6% | +$44.1K |
|
|
TPTX
1612
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $793K | ﹤0.01% |
17,764
+13,097
| +281% | +$585K |
|
1613
PRA Group
PRAA
$657M
| $789K | ﹤0.01% |
28,474
+1,504
| +6% | +$41.7K |
|
1614
ICF International
ICFI
$1.83B
| $786K | ﹤0.01% |
11,448
+591
| +5% | +$40.6K |
|
1615
Laureate Education
LAUR
$4.33B
| $785K | ﹤0.01% |
74,644
+9,873
| +15% | +$104K |
|
1616
Safety Insurance
SAFT
$1.1B
| $784K | ﹤0.01% |
9,287
+570
| +7% | +$48.1K |
|
|
APHA
1617
DELISTED
Aphria Inc. Common Shares
APHA
| $782K | ﹤0.01% |
258,542
+67,120
| +35% | +$203K |
|
1618
AMERISAFE
AMSF
$841M
| $778K | ﹤0.01% |
12,074
+780
| +7% | +$50.3K |
|
1619
Green Dot
GDOT
$751M
| $776K | ﹤0.01% |
30,551
-63,877
| -68% | -$1.62M |
|
1620
Rambus
RMBS
$9.26B
| $773K | ﹤0.01% |
69,684
+4,002
| +6% | +$44.4K |
|
|
CSII
1621
DELISTED
Cardiovascular Systems, Inc.
CSII
| $773K | ﹤0.01% |
21,953
+1,526
| +7% | +$53.7K |
|
|
EPZM
1622
DELISTED
Epizyme, Inc
EPZM
| $769K | ﹤0.01% |
49,565
+2,595
| +6% | +$40.3K |
|
1623
Glaukos
GKOS
$4.75B
| $766K | ﹤0.01% |
24,809
+1,478
| +6% | +$45.6K |
|
|
LTC
1624
LTC Properties
LTC
$1.67B
| $764K | ﹤0.01% |
24,739
+1,249
| +5% | +$38.6K |
|
1625
Towne Bank
TOWN
$2.83B
| $764K | ﹤0.01% |
42,246
+2,792
| +7% | +$50.5K |
|