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 | |
|---|---|---|---|---|---|---|
1701
TriMas Corp
TRS
$1.59B
| $649K | ﹤0.01% |
28,092
+959
| +4% | +$22.2K |
|
1702
TTM Technologies
TTMI
$4.83B
| $649K | ﹤0.01% |
62,730
-608,623
| -91% | -$6.3M |
|
1703
Gentherm
THRM
$1.06B
| $648K | ﹤0.01% |
20,632
+918
| +5% | +$28.8K |
|
1704
DiamondRock Hospitality
DRH
$1.71B
| $647K | ﹤0.01% |
127,279
+7,395
| +6% | +$37.6K |
|
1705
Myriad Genetics
MYGN
$674M
| $647K | ﹤0.01% |
45,220
+3,215
| +8% | +$46K |
|
1706
Core Laboratories
CLB
$581M
| $646K | ﹤0.01% |
62,504
+1,343
| +2% | +$13.9K |
|
1707
Plug Power
PLUG
$1.76B
| $646K | ﹤0.01% |
182,544
+39,463
| +28% | +$140K |
|
|
BECN
1708
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $645K | ﹤0.01% |
39,005
-1,705
| -4% | -$28.2K |
|
1709
Invesco DB Energy Fund
DBE
$49.1M
| $644K | ﹤0.01% |
6,998
-8,756
| -56% | -$806K |
|
1710
Coca-Cola Consolidated
COKE
$10.6B
| $643K | ﹤0.01% |
30,840
+1,650
| +6% | +$34.4K |
|
1711
DHT Holdings
DHT
$1.98B
| $642K | ﹤0.01% |
83,728
+33,704
| +67% | +$258K |
|
|
CVA
1712
DELISTED
Covanta Holding Corporation
CVA
| $642K | ﹤0.01% |
75,065
+3,708
| +5% | +$31.7K |
|
1713
S&T Bancorp
STBA
$1.5B
| $641K | ﹤0.01% |
23,462
-94,884
| -80% | -$2.59M |
|
1714
Huron Consulting
HURN
$2.44B
| $640K | ﹤0.01% |
14,107
+788
| +6% | +$35.8K |
|
1715
Middlesex Water
MSEX
$971M
| $638K | ﹤0.01% |
10,612
+919
| +9% | +$55.3K |
|
1716
Tompkins Financial
TMP
$1B
| $636K | ﹤0.01% |
8,851
+551
| +7% | +$39.6K |
|
|
FPAC.WS
1717
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
| $628K | ﹤0.01% |
1,163,296
-11,697
| -1% | -$6.32K |
|
1718
Hope Bancorp
HOPE
$1.4B
| $627K | ﹤0.01% |
76,272
+3,729
| +5% | +$30.7K |
|
1719
Atkore
ATKR
$2.06B
| $626K | ﹤0.01% |
29,701
+1,841
| +7% | +$38.8K |
|
1720
Eagle Bancorp
EGBN
$615M
| $624K | ﹤0.01% |
20,653
+435
| +2% | +$13.1K |
|
1721
Yext
YEXT
$1.07B
| $623K | ﹤0.01% |
61,185
+4,867
| +9% | +$49.6K |
|
|
DRNA
1722
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $623K | ﹤0.01% |
33,940
+2,224
| +7% | +$40.8K |
|
1723
Cimpress
CMPR
$1.4B
| $621K | ﹤0.01% |
+11,682
| New | +$621K |
|
|
GCP
1724
DELISTED
GCP Applied Technologies Inc.
GCP
| $621K | ﹤0.01% |
34,862
+1,906
| +6% | +$34K |
|
1725
Gray Television
GTN
$598M
| $619K | ﹤0.01% |
57,620
+2,907
| +5% | +$31.2K |
|