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 | |
|---|---|---|---|---|---|---|
|
Y
676
DELISTED
Alleghany Corporation
Y
| $13.5M | 0.02% |
22,765
+387
| +2% | +$230K |
|
677
KKR & Co
KKR
$129B
| $13.5M | 0.02% |
726,627
+93,313
| +15% | +$1.74M |
|
678
Chipotle Mexican Grill
CMG
$52.2B
| $13.5M | 0.02% |
1,619,250
-43,400
| -3% | -$361K |
|
679
Hasbro
HAS
$11.2B
| $13.4M | 0.02% |
120,197
-12,362
| -9% | -$1.38M |
|
680
NetApp
NTAP
$25B
| $13.3M | 0.02% |
332,509
+2,034
| +0.6% | +$81.5K |
|
681
Kennedy-Wilson Holdings
KW
$1.25B
| $13.3M | 0.02% |
698,662
-79,062
| -10% | -$1.51M |
|
682
Trimble
TRMB
$19.7B
| $13.3M | 0.02% |
372,777
+7,131
| +2% | +$254K |
|
683
Gartner
IT
$18.3B
| $13.3M | 0.02% |
107,365
-57,708
| -35% | -$7.13M |
|
684
Pentair
PNR
$18.5B
| $13.3M | 0.02% |
296,564
+13,630
| +5% | +$609K |
|
685
Albemarle
ALB
$8.83B
| $13.3M | 0.02% |
125,549
+10,625
| +9% | +$1.12M |
|
|
PF
686
DELISTED
Pinnacle Foods, Inc.
PF
| $13.2M | 0.02% |
222,920
+57,097
| +34% | +$3.39M |
|
687
Equity Bancshares
EQBK
$805M
| $13.2M | 0.02% |
431,989
+13,537
| +3% | +$415K |
|
|
XL
688
DELISTED
XL Group Ltd.
XL
| $13.2M | 0.02% |
300,701
+27,453
| +10% | +$1.2M |
|
689
Coterra Energy
CTRA
$18.6B
| $13.2M | 0.02% |
524,870
-69,397
| -12% | -$1.74M |
|
690
Broadridge
BR
$29.8B
| $13.1M | 0.02% |
174,004
+2,300
| +1% | +$174K |
|
|
TIF
691
DELISTED
Tiffany & Co.
TIF
| $13.1M | 0.02% |
140,024
-1,772
| -1% | -$166K |
|
692
Park Hotels & Resorts
PK
$2.4B
| $13.1M | 0.02% |
487,103
+13,890
| +3% | +$374K |
|
693
Hologic
HOLX
$14.8B
| $13.1M | 0.02% |
287,736
-63,748
| -18% | -$2.89M |
|
694
Darden Restaurants
DRI
$24.9B
| $13.1M | 0.02% |
144,353
-994
| -0.7% | -$89.9K |
|
|
TTM
695
DELISTED
Tata Motors Limited
TTM
| $13M | 0.02% |
393,737
-7,361
| -2% | -$243K |
|
696
Halozyme
HALO
$9.07B
| $13M | 0.02% |
1,011,449
+849,545
| +525% | +$10.9M |
|
697
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $13M | 0.02% |
896,553
+958
| +0.1% | +$13.8K |
|
698
Cincinnati Financial
CINF
$24.5B
| $12.9M | 0.02% |
178,596
+19,003
| +12% | +$1.38M |
|
699
Steel Dynamics
STLD
$19.7B
| $12.8M | 0.02% |
356,951
+6,861
| +2% | +$246K |
|
700
Synopsys
SNPS
$81.4B
| $12.8M | 0.02% |
174,942
+2,338
| +1% | +$171K |
|