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 | |
|---|---|---|---|---|---|---|
1626
Workiva
WK
$4.34B
| $763K | ﹤0.01% |
23,591
+1,446
| +7% | +$46.8K |
|
|
NVTA
1627
DELISTED
Invitae Corporation
NVTA
| $760K | ﹤0.01% |
55,586
+3,486
| +7% | +$47.7K |
|
1628
Wolverine World Wide
WWW
$2.48B
| $759K | ﹤0.01% |
49,915
-228
| -0.5% | -$3.47K |
|
|
MNTV
1629
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $759K | ﹤0.01% |
56,165
+3,584
| +7% | +$48.4K |
|
1630
Dillards
DDS
$8.97B
| $756K | ﹤0.01% |
20,463
+340
| +2% | +$12.6K |
|
1631
Global Net Lease
GNL
$1.81B
| $755K | ﹤0.01% |
56,472
+5,664
| +11% | +$75.7K |
|
|
NBR.PRA
1632
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $755K | ﹤0.01% |
201,216
+2,000
| +1% | +$7.5K |
|
1633
Pricesmart
PSMT
$3.52B
| $752K | ﹤0.01% |
14,319
+610
| +4% | +$32K |
|
|
FLOW
1634
DELISTED
SPX FLOW, Inc.
FLOW
| $752K | ﹤0.01% |
26,467
+1,374
| +5% | +$39K |
|
|
XHR
1635
Xenia Hotels & Resorts
XHR
$1.41B
| $744K | ﹤0.01% |
72,197
+4,340
| +6% | +$44.7K |
|
|
BMCH
1636
DELISTED
BMC Stock Holdings, Inc
BMCH
| $743K | ﹤0.01% |
41,931
+2,147
| +5% | +$38K |
|
1637
Crocs
CROX
$4.23B
| $741K | ﹤0.01% |
43,599
+6,315
| +17% | +$107K |
|
1638
Enterprise Products Partners
EPD
$68.8B
| $740K | ﹤0.01% |
51,735
-2,597
| -5% | -$37.1K |
|
|
MDC
1639
DELISTED
M.D.C. Holdings, Inc.
MDC
| $735K | ﹤0.01% |
34,227
+2,289
| +7% | +$49.2K |
|
1640
Veracyte
VCYT
$2.43B
| $734K | ﹤0.01% |
30,178
+1,952
| +7% | +$47.5K |
|
1641
Delek US
DK
$1.68B
| $733K | ﹤0.01% |
46,538
+1,724
| +4% | +$27.2K |
|
|
LMNX
1642
DELISTED
Luminex Corp
LMNX
| $732K | ﹤0.01% |
26,579
+1,310
| +5% | +$36.1K |
|
1643
OSI Systems
OSIS
$3.95B
| $730K | ﹤0.01% |
10,593
+651
| +7% | +$44.9K |
|
1644
Corcept Therapeutics
CORT
$7.68B
| $728K | ﹤0.01% |
61,210
+3,352
| +6% | +$39.9K |
|
|
ILPT
1645
Industrial Logistics Properties Trust
ILPT
$424M
| $727K | ﹤0.01% |
41,428
+2,711
| +7% | +$47.6K |
|
1646
Northwest Bancshares
NWBI
$1.83B
| $727K | ﹤0.01% |
62,819
+3,750
| +6% | +$43.4K |
|
|
MINI
1647
DELISTED
Mobile Mini Inc
MINI
| $727K | ﹤0.01% |
27,706
+858
| +3% | +$22.5K |
|
1648
B&G Foods
BGS
$360M
| $725K | ﹤0.01% |
40,090
+1,358
| +4% | +$24.6K |
|
1649
Innovative Industrial Properties
IIPR
$1.6B
| $725K | ﹤0.01% |
9,553
+3,122
| +49% | +$237K |
|
|
NGHC
1650
DELISTED
National General Holdings Corp
NGHC
| $720K | ﹤0.01% |
43,521
+1,686
| +4% | +$27.9K |
|