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 | |
|---|---|---|---|---|---|---|
1651
AnaptysBio
ANAB
$655M
| $1.39M | ﹤0.01% |
13,755
+4,034
| +41% | +$406K |
|
|
GOV
1652
DELISTED
Government Properties Income Trust
GOV
| $1.38M | ﹤0.01% |
74,639
+1,708
| +2% | +$31.7K |
|
1653
Eagle Bancorp
EGBN
$615M
| $1.38M | ﹤0.01% |
23,874
+336
| +1% | +$19.5K |
|
|
NEWR
1654
DELISTED
New Relic, Inc.
NEWR
| $1.38M | ﹤0.01% |
23,927
-224,722
| -90% | -$13M |
|
1655
Omnicell
OMCL
$1.46B
| $1.38M | ﹤0.01% |
28,435
+705
| +3% | +$34.2K |
|
1656
Monro
MNRO
$519M
| $1.38M | ﹤0.01% |
24,194
+66
| +0.3% | +$3.76K |
|
|
WDR
1657
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.38M | ﹤0.01% |
61,597
+91
| +0.1% | +$2.03K |
|
1658
Horace Mann Educators
HMN
$1.94B
| $1.37M | ﹤0.01% |
31,104
+64
| +0.2% | +$2.82K |
|
1659
Pacira BioSciences
PCRX
$1.22B
| $1.37M | ﹤0.01% |
30,013
+79
| +0.3% | +$3.61K |
|
1660
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.37M | ﹤0.01% |
75,132
+24,735
| +49% | +$451K |
|
1661
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.37M | ﹤0.01% |
37,671
+45
| +0.1% | +$1.63K |
|
1662
Pegasystems
PEGA
$9.93B
| $1.37M | ﹤0.01% |
58,002
+94
| +0.2% | +$2.22K |
|
|
SINA
1663
DELISTED
Sina Corp
SINA
| $1.37M | ﹤0.01% |
13,600
-498,324
| -97% | -$50M |
|
1664
VanEck Gold Miners ETF
GDX
$21B
| $1.36M | ﹤0.01% |
58,638
-2,070
| -3% | -$48.1K |
|
|
AKS
1665
DELISTED
AK Steel Holding Corp.
AKS
| $1.36M | ﹤0.01% |
240,241
-327
| -0.1% | -$1.85K |
|
|
FNGN
1666
DELISTED
Financial Engines, Inc.
FNGN
| $1.36M | ﹤0.01% |
44,880
+48
| +0.1% | +$1.46K |
|
|
HF
1667
DELISTED
HFF Inc.
HF
| $1.36M | ﹤0.01% |
27,959
+306
| +1% | +$14.9K |
|
1668
Saia
SAIA
$8.33B
| $1.35M | ﹤0.01% |
19,141
-178
| -0.9% | -$12.6K |
|
1669
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.35M | ﹤0.01% |
10,592
+1,438
| +16% | +$184K |
|
|
ARCH
1670
DELISTED
Arch Resources, Inc.
ARCH
| $1.35M | ﹤0.01% |
14,514
-1,553
| -10% | -$145K |
|
1671
Box
BOX
$4.7B
| $1.35M | ﹤0.01% |
63,972
+426
| +0.7% | +$9K |
|
1672
Groupon
GRPN
$923M
| $1.35M | ﹤0.01% |
13,248
+5
| +0% | +$510 |
|
1673
Axos Financial
AX
$5.17B
| $1.35M | ﹤0.01% |
44,992
-1,117
| -2% | -$33.4K |
|
1674
Brady Corp
BRC
$3.74B
| $1.35M | ﹤0.01% |
35,470
+440
| +1% | +$16.7K |
|
1675
Albany International
AIN
$1.71B
| $1.34M | ﹤0.01% |
21,862
-62
| -0.3% | -$3.81K |
|