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 | |
|---|---|---|---|---|---|---|
|
RAVN
1851
DELISTED
Raven Industries Inc
RAVN
| $483K | ﹤0.01% |
22,766
+1,181
| +5% | +$25.1K |
|
1852
Pathward Financial
CASH
$1.72B
| $482K | ﹤0.01% |
22,197
+947
| +4% | +$20.6K |
|
|
ITCI
1853
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $482K | ﹤0.01% |
31,357
+5,209
| +20% | +$80.1K |
|
1854
SFL Corp
SFL
$1.06B
| $481K | ﹤0.01% |
+50,799
| New | +$481K |
|
1855
Outfront Media
OUT
$3.16B
| $479K | ﹤0.01% |
36,118
+14,021
| +63% | +$186K |
|
|
FOCS
1856
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $478K | ﹤0.01% |
20,761
+1,379
| +7% | +$31.8K |
|
|
REGI
1857
DELISTED
Renewable Energy Group, Inc.
REGI
| $478K | ﹤0.01% |
23,292
+1,275
| +6% | +$26.2K |
|
1858
Usana Health Sciences
USNA
$557M
| $476K | ﹤0.01% |
8,236
+230
| +3% | +$13.3K |
|
1859
Perdoceo Education
PRDO
$2.26B
| $472K | ﹤0.01% |
43,707
+2,463
| +6% | +$26.6K |
|
1860
Matthews International
MATW
$763M
| $469K | ﹤0.01% |
19,371
+661
| +4% | +$16K |
|
1861
Stride
LRN
$6.91B
| $468K | ﹤0.01% |
24,814
+1,858
| +8% | +$35K |
|
|
SGEN
1862
DELISTED
Seagen Inc. Common Stock
SGEN
| $468K | ﹤0.01% |
4,057
-96
| -2% | -$11.1K |
|
1863
First Trust Japan AlphaDEX Fund
FJP
$204M
| $466K | ﹤0.01% |
11,547
-480
| -4% | -$19.4K |
|
|
GMHIW
1864
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $466K | ﹤0.01% |
442,788
+99
| +0% | +$104 |
|
|
SPLK
1865
DELISTED
Splunk Inc
SPLK
| $465K | ﹤0.01% |
3,685
-22
| -0.6% | -$2.78K |
|
|
MODN
1866
DELISTED
MODEL N, INC.
MODN
| $464K | ﹤0.01% |
20,905
+1,591
| +8% | +$35.3K |
|
|
CBB
1867
DELISTED
Cincinnati Bell Inc.
CBB
| $464K | ﹤0.01% |
31,668
+995
| +3% | +$14.6K |
|
1868
Benchmark Electronics
BHE
$1.41B
| $463K | ﹤0.01% |
23,184
+1,033
| +5% | +$20.6K |
|
|
CHCT
1869
Community Healthcare Trust
CHCT
$445M
| $462K | ﹤0.01% |
12,063
+1,011
| +9% | +$38.7K |
|
1870
Inovio Pharmaceuticals
INO
$126M
| $462K | ﹤0.01% |
5,171
+4
| +0.1% | +$357 |
|
1871
AZZ Inc
AZZ
$3.52B
| $461K | ﹤0.01% |
16,402
+791
| +5% | +$22.2K |
|
|
RVNC
1872
DELISTED
Revance Therapeutics, Inc.
RVNC
| $461K | ﹤0.01% |
31,123
+4,463
| +17% | +$66.1K |
|
1873
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $460K | ﹤0.01% |
+5,704
| New | +$460K |
|
1874
Liberty Broadband Class A
LBRDA
$8.65B
| $460K | ﹤0.01% |
4,298
-246
| -5% | -$26.3K |
|
|
ECOL
1875
DELISTED
US Ecology, Inc.
ECOL
| $460K | ﹤0.01% |
15,144
+1,155
| +8% | +$35.1K |
|