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 | |
|---|---|---|---|---|---|---|
2051
Cass Information Systems
CASS
$562M
| $316K | ﹤0.01% |
8,998
+581
| +7% | +$20.4K |
|
|
NXRT
2052
NexPoint Residential Trust
NXRT
$850M
| $316K | ﹤0.01% |
12,519
+1,091
| +10% | +$27.5K |
|
2053
Virtus Investment Partners
VRTS
$1.31B
| $316K | ﹤0.01% |
4,149
+143
| +4% | +$10.9K |
|
|
CPE
2054
DELISTED
Callon Petroleum Company
CPE
| $316K | ﹤0.01% |
57,751
-1,020
| -2% | -$5.58K |
|
2055
Herc Holdings
HRI
$4.43B
| $315K | ﹤0.01% |
15,391
+863
| +6% | +$17.7K |
|
2056
Lantheus
LNTH
$3.57B
| $315K | ﹤0.01% |
24,680
+1,903
| +8% | +$24.3K |
|
|
QUOT
2057
DELISTED
Quotient Technology Inc
QUOT
| $315K | ﹤0.01% |
48,458
+3,095
| +7% | +$20.1K |
|
2058
Acco Brands
ACCO
$357M
| $314K | ﹤0.01% |
62,227
+4,111
| +7% | +$20.7K |
|
2059
Archrock
AROC
$4.35B
| $314K | ﹤0.01% |
83,606
+5,943
| +8% | +$22.3K |
|
|
LADR
2060
Ladder Capital
LADR
$1.5B
| $314K | ﹤0.01% |
66,307
+4,762
| +8% | +$22.6K |
|
2061
Schrodinger
SDGR
$1.38B
| $314K | ﹤0.01% |
+7,280
| New | +$314K |
|
|
TBI
2062
Trueblue
TBI
$171M
| $314K | ﹤0.01% |
24,569
+752
| +3% | +$9.61K |
|
2063
Federal Agricultural Mortgage
AGM
$2.15B
| $313K | ﹤0.01% |
5,628
+288
| +5% | +$16K |
|
2064
United Natural Foods
UNFI
$1.72B
| $313K | ﹤0.01% |
34,057
+1,824
| +6% | +$16.8K |
|
2065
PC Connection
CNXN
$1.6B
| $312K | ﹤0.01% |
7,582
+572
| +8% | +$23.5K |
|
2066
Ennis
EBF
$463M
| $312K | ﹤0.01% |
16,597
+423
| +3% | +$7.95K |
|
|
ADAM
2067
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $311K | ﹤0.01% |
50,176
+15,861
| +46% | +$98.3K |
|
2068
Phreesia
PHR
$1.53B
| $311K | ﹤0.01% |
+14,774
| New | +$311K |
|
2069
Intellia Therapeutics
NTLA
$1.23B
| $310K | ﹤0.01% |
25,364
+1,426
| +6% | +$17.4K |
|
|
IFN
2070
India Fund
IFN
$604M
| $309K | ﹤0.01% |
22,713
+3,000
| +15% | +$40.8K |
|
|
FFG
2071
DELISTED
FBL Financial Group
FFG
| $309K | ﹤0.01% |
6,625
+126
| +2% | +$5.88K |
|
|
PGTI
2072
DELISTED
PGT, Inc.
PGTI
| $307K | ﹤0.01% |
36,623
+2,321
| +7% | +$19.5K |
|
2073
Community Trust Bancorp
CTBI
$1.04B
| $306K | ﹤0.01% |
9,633
+417
| +5% | +$13.2K |
|
2074
Liberty Latin America Class A
LILA
$1.51B
| $306K | ﹤0.01% |
30,862
+504
| +2% | +$5K |
|
2075
TechTarget
TTGT
$404M
| $306K | ﹤0.01% |
14,839
+1,045
| +8% | +$21.5K |
|