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 | |
|---|---|---|---|---|---|---|
1801
Integer Holdings
ITGR
$3.51B
| $1.06M | ﹤0.01% |
23,412
+7
| +0% | +$317 |
|
1802
Prothena Corp
PRTA
$439M
| $1.06M | ﹤0.01% |
28,271
+251
| +0.9% | +$9.41K |
|
1803
Axon Enterprise
AXON
$59.7B
| $1.06M | ﹤0.01% |
39,911
+248
| +0.6% | +$6.57K |
|
1804
BHP
BHP
$139B
| $1.06M | ﹤0.01% |
25,789
+737
| +3% | +$30.2K |
|
1805
Fox Factory Holding Corp
FOXF
$1.13B
| $1.06M | ﹤0.01% |
27,165
+425
| +2% | +$16.5K |
|
1806
Repligen
RGEN
$6.4B
| $1.05M | ﹤0.01% |
29,042
+669
| +2% | +$24.3K |
|
1807
Coeur Mining
CDE
$10.9B
| $1.05M | ﹤0.01% |
140,458
+3,322
| +2% | +$24.9K |
|
|
GTT
1808
DELISTED
GTT Communications, Inc.
GTT
| $1.05M | ﹤0.01% |
22,428
-385
| -2% | -$18.1K |
|
1809
Mativ Holdings
MATV
$668M
| $1.05M | ﹤0.01% |
23,188
+152
| +0.7% | +$6.9K |
|
1810
SPDR S&P International Dividend ETF
DWX
$495M
| $1.05M | ﹤0.01% |
25,509
+5,225
| +26% | +$215K |
|
1811
Employers Holdings
EIG
$971M
| $1.05M | ﹤0.01% |
23,658
+17
| +0.1% | +$755 |
|
1812
Calavo Growers
CVGW
$490M
| $1.05M | ﹤0.01% |
12,435
+114
| +0.9% | +$9.62K |
|
1813
Sangamo Therapeutics
SGMO
$151M
| $1.05M | ﹤0.01% |
63,786
+813
| +1% | +$13.3K |
|
1814
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.05M | ﹤0.01% |
22,473
+3,607
| +19% | +$168K |
|
1815
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $1.04M | ﹤0.01% |
19,364
+17,081
| +748% | +$921K |
|
|
EPAY
1816
DELISTED
Bottomline Technologies Inc
EPAY
| $1.04M | ﹤0.01% |
30,111
-117
| -0.4% | -$4.06K |
|
|
EFII
1817
DELISTED
Electronics for Imaging
EFII
| $1.04M | ﹤0.01% |
35,344
+26
| +0.1% | +$768 |
|
1818
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $1.04M | ﹤0.01% |
32,693
+6,085
| +23% | +$194K |
|
|
ATSG
1819
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.04M | ﹤0.01% |
44,908
-316
| -0.7% | -$7.31K |
|
|
ZGNX
1820
DELISTED
Zogenix, Inc.
ZGNX
| $1.04M | ﹤0.01% |
25,950
+5,670
| +28% | +$227K |
|
1821
AdvanSix
ASIX
$566M
| $1.04M | ﹤0.01% |
24,673
+1,395
| +6% | +$58.7K |
|
|
ARNA
1822
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.04M | ﹤0.01% |
30,484
+168
| +0.6% | +$5.72K |
|
|
AAWW
1823
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.04M | ﹤0.01% |
17,682
-8
| -0% | -$469 |
|
1824
Insight Enterprises
NSIT
$3.85B
| $1.04M | ﹤0.01% |
27,042
-59
| -0.2% | -$2.26K |
|
|
AIMT
1825
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.04M | ﹤0.01% |
27,360
+176
| +0.6% | +$6.66K |
|