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 | |
|---|---|---|---|---|---|---|
1751
Boise Cascade
BCC
$3.2B
| $580K | ﹤0.01% |
24,409
+1,183
| +5% | +$28.1K |
|
|
ALLK
1752
DELISTED
Allakos
ALLK
| $579K | ﹤0.01% |
13,020
+696
| +6% | +$31K |
|
|
SWN
1753
DELISTED
Southwestern Energy Company
SWN
| $579K | ﹤0.01% |
342,845
+16,409
| +5% | +$27.7K |
|
1754
Akebia Therapeutics
AKBA
$782M
| $575K | ﹤0.01% |
75,862
+3,933
| +5% | +$29.8K |
|
1755
CareDx
CDNA
$720M
| $575K | ﹤0.01% |
26,358
+1,791
| +7% | +$39.1K |
|
1756
SS&C Technologies
SSNC
$21.8B
| $575K | ﹤0.01% |
13,116
+6,894
| +111% | +$302K |
|
1757
Enerpac Tool Group
EPAC
$2.3B
| $574K | ﹤0.01% |
34,692
+1,358
| +4% | +$22.5K |
|
1758
Verra Mobility
VRRM
$3.92B
| $573K | ﹤0.01% |
80,193
+10,207
| +15% | +$72.9K |
|
1759
Supernus Pharmaceuticals
SUPN
$2.55B
| $570K | ﹤0.01% |
31,667
+1,815
| +6% | +$32.7K |
|
1760
3D Systems Corporation
DDD
$286M
| $566K | ﹤0.01% |
73,371
+3,933
| +6% | +$30.3K |
|
1761
ODP
ODP
$624M
| $565K | ﹤0.01% |
34,447
+1,739
| +5% | +$28.5K |
|
|
TRQ
1762
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $565K | ﹤0.01% |
146,309
+69,957
| +92% | +$270K |
|
1763
First Commonwealth Financial
FCF
$1.84B
| $564K | ﹤0.01% |
61,726
+4,122
| +7% | +$37.7K |
|
1764
Lakeland Financial Corp
LKFN
$1.66B
| $564K | ﹤0.01% |
15,356
+893
| +6% | +$32.8K |
|
1765
Matador Resources
MTDR
$5.93B
| $564K | ﹤0.01% |
227,576
+9,084
| +4% | +$22.5K |
|
|
DCPH
1766
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $563K | ﹤0.01% |
13,677
+1,804
| +15% | +$74.3K |
|
|
TIVO
1767
DELISTED
Tivo Inc
TIVO
| $563K | ﹤0.01% |
79,513
+5,213
| +7% | +$36.9K |
|
|
BRKL
1768
DELISTED
Brookline Bancorp
BRKL
| $562K | ﹤0.01% |
49,795
+2,206
| +5% | +$24.9K |
|
1769
MACOM Technology Solutions
MTSI
$9.82B
| $562K | ﹤0.01% |
29,709
+1,869
| +7% | +$35.4K |
|
1770
Mesa Laboratories
MLAB
$339M
| $561K | ﹤0.01% |
2,482
+218
| +10% | +$49.3K |
|
1771
Arvinas
ARVN
$568M
| $560K | ﹤0.01% |
13,899
+2,247
| +19% | +$90.5K |
|
1772
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $560K | ﹤0.01% |
32,885
+1,669
| +5% | +$28.4K |
|
1773
Beyond Meat
BYND
$205M
| $558K | ﹤0.01% |
8,385
| – | – |
|
1774
Heartland Express
HTLD
$656M
| $557K | ﹤0.01% |
30,014
+1,419
| +5% | +$26.3K |
|
1775
Steelcase
SCS
$1.93B
| $556K | ﹤0.01% |
56,329
+3,542
| +7% | +$35K |
|