Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
(+3.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$386M |
| 2 |
Citigroup
C
|
+$295M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$233M |
| 5 |
Affiliated Managers Group
AMG
|
+$226M |
Top Sells
| 1 |
CVS Health
CVS
|
+$254M |
| 2 |
United Rentals
URI
|
+$158M |
| 3 |
Occidental Petroleum
OXY
|
+$147M |
| 4 |
Oracle
ORCL
|
+$145M |
| 5 |
Fortis
FTS
|
+$129M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$29.5B
| $24.4M | 0.03% |
589,564
-62,691
| -10% | -$2.59M |
|
502
Kroger
KR
$44.3B
| $23.8M | 0.03% |
1,018,842
-30,651
| -3% | -$715K |
|
503
Incyte
INCY
$16.8B
| $23.7M | 0.03% |
187,990
-4,401
| -2% | -$554K |
|
|
SWP
504
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $23.5M | 0.03% |
+214,100
| New | +$23.5M |
|
|
PPBI
505
DELISTED
Pacific Premier Bancorp
PPBI
| $23.4M | 0.03% |
634,567
+613,744
| +2,947% | +$22.6M |
|
|
GMS
506
DELISTED
GMS Inc
GMS
| $23.3M | 0.03% |
827,403
+780,368
| +1,659% | +$21.9M |
|
507
Under Armour
UAA
$2.14B
| $23.1M | 0.03% |
1,060,393
+839,497
| +380% | +$18.3M |
|
508
NXP Semiconductors
NXPI
$55.3B
| $23M | 0.03% |
209,906
+63,665
| +44% | +$6.97M |
|
509
Washington Trust Bancorp
WASH
$570M
| $22.9M | 0.03% |
443,919
+10,830
| +3% | +$558K |
|
|
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
| $22.9M | 0.03% |
681,199
+45,628
| +7% | +$1.53M |
|
511
Provident Financial Services
PFS
$2.59B
| $22.9M | 0.03% |
900,417
+14,382
| +2% | +$365K |
|
512
ONE Gas
OGS
$4.5B
| $22.8M | 0.03% |
326,784
+984
| +0.3% | +$68.7K |
|
513
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $22.6M | 0.03% |
334,923
+298,271
| +814% | +$20.1M |
|
|
PFC
514
DELISTED
Premier Financial Corp. Common Stock
PFC
| $22.4M | 0.03% |
850,674
+22,000
| +3% | +$579K |
|
515
Alcoa
AA
$8.01B
| $22.3M | 0.03% |
684,422
+1,233
| +0.2% | +$40.3K |
|
516
Stellantis
STLA
$25.3B
| $22.2M | 0.03% |
+2,096,583
| New | +$22.2M |
|
517
WEC Energy
WEC
$35.2B
| $22.1M | 0.03% |
359,759
-13,106
| -4% | -$804K |
|
|
BIVV
518
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $22M | 0.03% |
365,103
+365,059
| +829,680% | +$22M |
|
|
RSX
519
DELISTED
VanEck Russia ETF
RSX
| $21.9M | 0.03% |
1,141,273
-789,000
| -41% | -$15.1M |
|
520
Omnicom Group
OMC
$14.7B
| $21.8M | 0.03% |
262,668
-7,019
| -3% | -$582K |
|
|
SASR
521
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.8M | 0.03% |
535,327
+1,429
| +0.3% | +$58.1K |
|
|
TSS
522
DELISTED
Total System Services, Inc.
TSS
| $21.7M | 0.03% |
372,518
+6,174
| +2% | +$360K |
|
523
Vanguard Materials ETF
VAW
$2.86B
| $21.7M | 0.03% |
178,378
+17,858
| +11% | +$2.17M |
|
524
Nucor
NUE
$32.6B
| $21.7M | 0.03% |
374,198
+37,685
| +11% | +$2.18M |
|
525
Emergent Biosolutions
EBS
$425M
| $21.4M | 0.03% |
631,304
+15,314
| +2% | +$519K |
|