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 | |
|---|---|---|---|---|---|---|
|
BNCL
1926
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $873K | ﹤0.01% |
53,142
+786
| +2% | +$12.9K |
|
1927
Heartland Express
HTLD
$658M
| $871K | ﹤0.01% |
37,315
-377
| -1% | -$8.8K |
|
1928
OSI Systems
OSIS
$3.97B
| $869K | ﹤0.01% |
13,509
+332
| +3% | +$21.4K |
|
1929
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $868K | ﹤0.01% |
18,124
+12,020
| +197% | +$576K |
|
1930
Esperion Therapeutics
ESPR
$561M
| $867K | ﹤0.01% |
13,155
+60
| +0.5% | +$3.95K |
|
1931
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $867K | ﹤0.01% |
22,704
-723
| -3% | -$27.6K |
|
|
CHS
1932
DELISTED
Chicos FAS, Inc.
CHS
| $867K | ﹤0.01% |
98,272
-552
| -0.6% | -$4.87K |
|
1933
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $866K | ﹤0.01% |
8,779
+2,234
| +34% | +$220K |
|
|
SWIR
1934
DELISTED
Sierra Wireless
SWIR
| $865K | ﹤0.01% |
42,273
+16,097
| +61% | +$329K |
|
1935
Theravance Biopharma
TBPH
$725M
| $864K | ﹤0.01% |
30,964
+222
| +0.7% | +$6.2K |
|
1936
Diodes
DIOD
$2.52B
| $863K | ﹤0.01% |
30,103
+1,293
| +4% | +$37.1K |
|
|
FSP
1937
Franklin Street Properties
FSP
$174M
| $860K | ﹤0.01% |
80,164
-805
| -1% | -$8.64K |
|
1938
Wingstop
WING
$7.47B
| $860K | ﹤0.01% |
22,068
-64
| -0.3% | -$2.49K |
|
1939
FormFactor
FORM
$2.37B
| $859K | ﹤0.01% |
54,836
-150
| -0.3% | -$2.35K |
|
|
FIT
1940
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $858K | ﹤0.01% |
150,340
+13,616
| +10% | +$77.7K |
|
|
KNL
1941
DELISTED
Knoll, Inc.
KNL
| $858K | ﹤0.01% |
37,272
+539
| +1% | +$12.4K |
|
|
TBI
1942
Trueblue
TBI
$184M
| $857K | ﹤0.01% |
31,145
-422
| -1% | -$11.6K |
|
1943
Lakeland Financial Corp
LKFN
$1.65B
| $855K | ﹤0.01% |
17,643
-121
| -0.7% | -$5.86K |
|
|
AYR
1944
DELISTED
Aircastle Limited
AYR
| $855K | ﹤0.01% |
36,549
+175
| +0.5% | +$4.09K |
|
|
IPCC
1945
DELISTED
Infinity Property & Casualty C
IPCC
| $854K | ﹤0.01% |
8,057
-105
| -1% | -$11.1K |
|
1946
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $853K | ﹤0.01% |
10,285
+4,188
| +69% | +$347K |
|
|
ECOL
1947
DELISTED
US Ecology, Inc.
ECOL
| $851K | ﹤0.01% |
16,694
+96
| +0.6% | +$4.89K |
|
|
RWT
1948
Redwood Trust
RWT
$793M
| $850K | ﹤0.01% |
57,366
+1,031
| +2% | +$15.3K |
|
1949
Trade Desk
TTD
$22.3B
| $850K | ﹤0.01% |
186,020
+1,270
| +0.7% | +$5.8K |
|
|
ABAX
1950
DELISTED
Abaxis Inc
ABAX
| $850K | ﹤0.01% |
17,169
+116
| +0.7% | +$5.74K |
|