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 | |
|---|---|---|---|---|---|---|
1651
iRobot
IRBT
$107M
| $717K | ﹤0.01% |
17,540
+1,087
| +7% | +$44.4K |
|
1652
First Bancorp
FBP
$3.49B
| $713K | ﹤0.01% |
134,026
+11,670
| +10% | +$62.1K |
|
1653
iShares Russell 1000 Growth ETF
IWF
$120B
| $713K | ﹤0.01% |
+4,736
| New | +$713K |
|
|
AIMC
1654
DELISTED
Altra Industrial Motion Corp.
AIMC
| $712K | ﹤0.01% |
40,709
+2,135
| +6% | +$37.3K |
|
|
UNIT
1655
Uniti Group
UNIT
$1.71B
| $711K | ﹤0.01% |
117,898
+5,349
| +5% | +$32.3K |
|
|
PRNB
1656
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $710K | ﹤0.01% |
11,949
+3,505
| +42% | +$208K |
|
|
DOOR
1657
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $709K | ﹤0.01% |
14,944
+614
| +4% | +$29.1K |
|
1658
Helios Technologies
HLIO
$1.8B
| $705K | ﹤0.01% |
18,593
+803
| +5% | +$30.4K |
|
|
MOMO
1659
Hello Group
MOMO
$1.19B
| $705K | ﹤0.01% |
32,500
-646,280
| -95% | -$14M |
|
1660
Vertiv
VRT
$51.5B
| $704K | ﹤0.01% |
81,409
-555,342
| -87% | -$4.8M |
|
1661
Artisan Partners
APAM
$3.27B
| $702K | ﹤0.01% |
32,662
+1,761
| +6% | +$37.8K |
|
1662
Karyopharm Therapeutics
KPTI
$55.9M
| $702K | ﹤0.01% |
2,436
+171
| +8% | +$49.3K |
|
1663
Walker & Dunlop
WD
$2.93B
| $702K | ﹤0.01% |
17,433
+894
| +5% | +$36K |
|
1664
Shake Shack
SHAK
$4.06B
| $701K | ﹤0.01% |
18,568
+1,049
| +6% | +$39.6K |
|
|
INVX
1665
Innovex International, Inc.
INVX
$1.14B
| $699K | ﹤0.01% |
22,915
+1,256
| +6% | +$38.3K |
|
1666
Bandwidth Inc
BAND
$495M
| $698K | ﹤0.01% |
10,372
+558
| +6% | +$37.6K |
|
1667
Liberty Latin America Class C
LILAK
$1.53B
| $698K | ﹤0.01% |
72,251
+5,197
| +8% | +$50.2K |
|
1668
Essential Properties Realty Trust
EPRT
$5.91B
| $697K | ﹤0.01% |
53,338
+9,163
| +21% | +$120K |
|
1669
First Interstate BancSystem
FIBK
$3.43B
| $697K | ﹤0.01% |
24,180
+1,194
| +5% | +$34.4K |
|
1670
Regenxbio
RGNX
$465M
| $691K | ﹤0.01% |
21,334
+1,159
| +6% | +$37.5K |
|
|
ALTR
1671
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $689K | ﹤0.01% |
26,014
+1,664
| +7% | +$44.1K |
|
1672
Knowles
KN
$1.9B
| $688K | ﹤0.01% |
51,385
+2,741
| +6% | +$36.7K |
|
1673
Goosehead Insurance
GSHD
$2.05B
| $685K | ﹤0.01% |
15,360
+408
| +3% | +$18.2K |
|
1674
Cohen & Steers
CNS
$3.65B
| $680K | ﹤0.01% |
14,960
+758
| +5% | +$34.5K |
|
|
ATSG
1675
DELISTED
Air Transport Services Group, Inc.
ATSG
| $678K | ﹤0.01% |
37,101
+1,977
| +6% | +$36.1K |
|