Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
(-2.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131
Top Buys
| 1 |
GE Aerospace
GE
|
+$371M |
| 2 |
Nutrien
NTR
|
+$235M |
| 3 |
FRC
First Republic Bank
FRC
|
+$191M |
| 4 |
Lennar Class A
LEN
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$136M |
Top Sells
| 1 |
Amazon
AMZN
|
+$371M |
| 2 |
JPMorgan Chase
JPM
|
+$325M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$187M |
| 4 |
Constellation Brands
STZ
|
+$163M |
| 5 |
Apple
AAPL
|
+$151M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Stock Yards Bancorp
SYBT
$2.27B
| $16M | 0.02% |
454,833
+239,636
| +111% | +$8.41M |
|
652
LendingTree
TREE
$986M
| $16M | 0.02% |
48,625
+43,634
| +874% | +$14.3M |
|
653
Reinsurance Group of America
RGA
$12.7B
| $15.9M | 0.02% |
103,324
-3,619
| -3% | -$557K |
|
654
Keysight
KEYS
$29.6B
| $15.9M | 0.02% |
303,363
-3,264
| -1% | -$171K |
|
655
Mohawk Industries
MHK
$8.64B
| $15.9M | 0.02% |
68,431
-2,041
| -3% | -$474K |
|
656
Realty Income
O
$55B
| $15.9M | 0.02% |
316,567
+32,375
| +11% | +$1.62M |
|
657
D.R. Horton
DHI
$53.9B
| $15.8M | 0.02% |
359,852
+3,534
| +1% | +$155K |
|
658
Wynn Resorts
WYNN
$12.8B
| $15.8M | 0.02% |
86,403
-6,802
| -7% | -$1.24M |
|
659
SEI Investments
SEIC
$10.8B
| $15.7M | 0.02% |
209,910
-7,812
| -4% | -$585K |
|
660
Waters Corp
WAT
$17.9B
| $15.7M | 0.02% |
79,157
-5,824
| -7% | -$1.16M |
|
661
Xylem
XYL
$34.4B
| $15.7M | 0.02% |
203,732
+38,773
| +24% | +$2.98M |
|
|
KSU
662
DELISTED
Kansas City Southern
KSU
| $15.6M | 0.02% |
141,680
-178,653
| -56% | -$19.6M |
|
663
Cintas
CTAS
$82.2B
| $15.6M | 0.02% |
364,680
+14,456
| +4% | +$616K |
|
664
Emerald Holding
EEX
$980M
| $15.5M | 0.02% |
793,139
+17,793
| +2% | +$347K |
|
|
VIAB
665
DELISTED
Viacom Inc. Class B
VIAB
| $15.3M | 0.02% |
493,336
+7,353
| +2% | +$228K |
|
666
Expeditors International
EXPD
$16.7B
| $15.2M | 0.02% |
240,918
+44,645
| +23% | +$2.83M |
|
|
EVBN
667
DELISTED
Evans Bancorp Inc
EVBN
| $15.2M | 0.02% |
336,990
+3,471
| +1% | +$157K |
|
668
Prestige Consumer Healthcare
PBH
$3.21B
| $15.2M | 0.02% |
452,197
+325,709
| +258% | +$11M |
|
669
TechnipFMC
FTI
$16.7B
| $15.2M | 0.02% |
694,142
+113,592
| +20% | +$2.49M |
|
|
Y
670
DELISTED
Alleghany Corporation
Y
| $15.2M | 0.02% |
24,707
-939
| -4% | -$577K |
|
671
Principal Financial Group
PFG
$18.2B
| $15.2M | 0.02% |
248,920
-32,629
| -12% | -$1.99M |
|
672
Genuine Parts
GPC
$19.8B
| $15.1M | 0.02% |
168,570
+169
| +0.1% | +$15.2K |
|
673
ResMed
RMD
$40.1B
| $15.1M | 0.02% |
153,075
-2,729
| -2% | -$269K |
|
674
Jack Henry & Associates
JKHY
$11.7B
| $15M | 0.02% |
124,085
-4,309
| -3% | -$521K |
|
|
WBT
675
DELISTED
Welbilt, Inc.
WBT
| $15M | 0.02% |
771,507
-14,463
| -2% | -$281K |
|