Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Buys

1
GE icon
GE Aerospace
GE
+$685M
2
RY icon
Royal Bank of Canada
RY
+$474M
3
ENB icon
Enbridge
ENB
+$399M
4
FWONK icon
Liberty Media Series C
FWONK
+$231M
5
WDAY icon
Workday
WDAY
+$227M

Top Sells

1
NVS icon
Novartis
NVS
+$282M
2
GWW icon
W.W. Grainger
GWW
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
NVR icon
NVR
NVR
+$180M
5
AMGN icon
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
NVRO
1626
DELISTED
NEVRO CORP.
NVRO
$1.46M ﹤0.01%
21,157
+88
+0.4% +$6.07K
QLYS icon
1627
Qualys
QLYS
$4.82B
$1.46M ﹤0.01%
24,528
+536
+2% +$31.8K
SEM icon
1628
Select Medical
SEM
$1.55B
$1.45M ﹤0.01%
152,903
+32
+0% +$304
MDCO
1629
DELISTED
Medicines Co
MDCO
$1.45M ﹤0.01%
53,102
+591
+1% +$16.2K
AMBA icon
1630
Ambarella
AMBA
$3.43B
$1.45M ﹤0.01%
24,659
+175
+0.7% +$10.3K
CCOI icon
1631
Cogent Communications
CCOI
$1.77B
$1.44M ﹤0.01%
31,775
+275
+0.9% +$12.5K
CSOD
1632
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.44M ﹤0.01%
40,666
+1,008
+3% +$35.6K
TNET icon
1633
TriNet
TNET
$3.35B
$1.44M ﹤0.01%
32,374
-101
-0.3% -$4.48K
HTH icon
1634
Hilltop Holdings
HTH
$2.18B
$1.43M ﹤0.01%
56,469
+309
+0.6% +$7.83K
TDOC icon
1635
Teladoc Health
TDOC
$1.36B
$1.43M ﹤0.01%
41,000
+129
+0.3% +$4.5K
DGRW icon
1636
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.42M ﹤0.01%
34,347
-3,394
-9% -$141K
TRNO icon
1637
Terreno Realty
TRNO
$6.05B
$1.42M ﹤0.01%
40,599
+1,644
+4% +$57.6K
DBB icon
1638
Invesco DB Base Metals Fund
DBB
$124M
$1.42M ﹤0.01%
73,256
+41,615
+132% +$808K
TIVO
1639
DELISTED
Tivo Inc
TIVO
$1.42M ﹤0.01%
90,939
+2,446
+3% +$38.2K
EXPO icon
1640
Exponent
EXPO
$3.54B
$1.42M ﹤0.01%
39,912
-12
-0% -$426
PANW icon
1641
Palo Alto Networks
PANW
$131B
$1.42M ﹤0.01%
58,626
+37,494
+177% +$906K
RARE icon
1642
Ultragenyx Pharmaceutical
RARE
$2.92B
$1.41M ﹤0.01%
30,439
+105
+0.3% +$4.87K
RNST icon
1643
Renasant Corp
RNST
$3.68B
$1.41M ﹤0.01%
34,447
-531,060
-94% -$21.7M
MDR
1644
DELISTED
McDermott International
MDR
$1.41M ﹤0.01%
71,419
+44
+0.1% +$868
GOLD
1645
DELISTED
Randgold Resources Ltd
GOLD
$1.41M ﹤0.01%
14,235
-664
-4% -$65.7K
TIME
1646
DELISTED
Time Inc.
TIME
$1.4M ﹤0.01%
76,062
+320
+0.4% +$5.9K
NTGR icon
1647
NETGEAR
NTGR
$831M
$1.4M ﹤0.01%
23,807
-827
-3% -$48.6K
ESLT icon
1648
Elbit Systems
ESLT
$23.6B
$1.4M ﹤0.01%
10,485
-622
-6% -$82.9K
APAM icon
1649
Artisan Partners
APAM
$3.27B
$1.4M ﹤0.01%
35,311
+641
+2% +$25.3K
LTC
1650
LTC Properties
LTC
$1.67B
$1.39M ﹤0.01%
31,962
+1,131
+4% +$49.3K
64 65
66
67 68