Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
(+1.3%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187
Top Buys
| 1 |
BCE
BCE
|
+$260M |
| 2 |
Lennar Class A
LEN
|
+$218M |
| 3 |
Wells Fargo
WFC
|
+$215M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$170M |
| 5 |
eBay
EBAY
|
+$149M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$307M |
| 2 |
Visa
V
|
+$284M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$237M |
| 4 |
Affiliated Managers Group
AMG
|
+$167M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1876
DELISTED
UNIT Corporation
UNT
| $1M | ﹤0.01% |
39,140
+297
| +0.8% | +$7.59K |
|
1877
Invesco International Corporate Bond ETF
PICB
$197M
| $998K | ﹤0.01% |
38,197
-31,231
| -45% | -$816K |
|
1878
First Busey Corp
BUSE
$2.18B
| $996K | ﹤0.01% |
31,428
+1,905
| +6% | +$60.4K |
|
|
TWNK
1879
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $995K | ﹤0.01% |
73,179
+11,471
| +19% | +$156K |
|
|
JOBS
1880
DELISTED
51job, Inc.
JOBS
| $992K | ﹤0.01% |
+10,163
| New | +$992K |
|
1881
Mativ Holdings
MATV
$670M
| $991K | ﹤0.01% |
22,660
-86
| -0.4% | -$3.76K |
|
1882
Palo Alto Networks
PANW
$134B
| $989K | ﹤0.01% |
28,872
+774
| +3% | +$26.5K |
|
1883
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $989K | ﹤0.01% |
21,280
-1,193
| -5% | -$55.4K |
|
1884
SPDR S&P Biotech ETF
XBI
$5.36B
| $989K | ﹤0.01% |
10,389
-11,403
| -52% | -$1.09M |
|
|
ATSG
1885
DELISTED
Air Transport Services Group, Inc.
ATSG
| $988K | ﹤0.01% |
43,705
-48
| -0.1% | -$1.09K |
|
1886
AnaptysBio
ANAB
$650M
| $986K | ﹤0.01% |
13,872
+550
| +4% | +$39.1K |
|
1887
Carvana
CVNA
$50.5B
| $983K | ﹤0.01% |
23,631
+9,067
| +62% | +$377K |
|
1888
OSI Systems
OSIS
$3.97B
| $979K | ﹤0.01% |
12,670
-684
| -5% | -$52.9K |
|
1889
Rambus
RMBS
$10.5B
| $979K | ﹤0.01% |
78,125
-2,172
| -3% | -$27.2K |
|
|
SASR
1890
DELISTED
Sandy Spring Bancorp Inc
SASR
| $976K | ﹤0.01% |
23,796
+803
| +3% | +$32.9K |
|
|
INST
1891
DELISTED
Instructure, Inc.
INST
| $975K | ﹤0.01% |
22,919
+6,624
| +41% | +$282K |
|
1892
Sandstorm Gold
SAND
$3.55B
| $974K | ﹤0.01% |
216,354
-1,672
| -0.8% | -$7.53K |
|
|
CTB
1893
DELISTED
Cooper Tire & Rubber Co.
CTB
| $972K | ﹤0.01% |
36,961
-80,374
| -68% | -$2.11M |
|
1894
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $969K | ﹤0.01% |
22,893
-426
| -2% | -$18K |
|
1895
Standex International
SXI
$2.5B
| $969K | ﹤0.01% |
9,493
+17
| +0.2% | +$1.74K |
|
1896
iShares MSCI World ETF
URTH
$5.75B
| $969K | ﹤0.01% |
11,080
-287
| -3% | -$25.1K |
|
1897
iShares Gold Trust
IAU
$54.1B
| $968K | ﹤0.01% |
40,285
+128
| +0.3% | +$3.08K |
|
1898
Chesapeake Utilities
CPK
$2.94B
| $966K | ﹤0.01% |
12,094
+250
| +2% | +$20K |
|
|
CLR
1899
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $966K | ﹤0.01% |
14,894
-665
| -4% | -$43.1K |
|
|
MAG
1900
DELISTED
MAG Silver
MAG
| $964K | ﹤0.01% |
89,169
| – | – |
|