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 | |
|---|---|---|---|---|---|---|
726
Textron
TXT
$14.4B
| $13.2M | 0.01% |
232,725
+1,346
| +0.6% | +$76.2K |
|
727
Vornado Realty Trust
VNO
$7.77B
| $13.2M | 0.01% |
168,346
-24,625
| -13% | -$1.93M |
|
|
XEC
728
DELISTED
CIMAREX ENERGY CO
XEC
| $13.2M | 0.01% |
107,795
+1,658
| +2% | +$202K |
|
729
Darden Restaurants
DRI
$24.7B
| $13.1M | 0.01% |
136,642
+3,628
| +3% | +$348K |
|
730
Verisk Analytics
VRSK
$36.7B
| $13.1M | 0.01% |
136,465
-27,756
| -17% | -$2.66M |
|
731
Lennox International
LII
$19.6B
| $13.1M | 0.01% |
62,679
+6,485
| +12% | +$1.35M |
|
|
ABMD
732
DELISTED
Abiomed Inc
ABMD
| $13M | 0.01% |
69,522
+8,059
| +13% | +$1.51M |
|
|
CTLT
733
DELISTED
CATALENT, INC.
CTLT
| $13M | 0.01% |
316,964
+41,641
| +15% | +$1.71M |
|
734
Valvoline
VVV
$5B
| $13M | 0.01% |
519,459
+46,159
| +10% | +$1.16M |
|
735
Cadence Design Systems
CDNS
$92.2B
| $13M | 0.01% |
310,955
-41,338
| -12% | -$1.73M |
|
736
Gartner
IT
$17.6B
| $13M | 0.01% |
105,341
-959
| -0.9% | -$118K |
|
737
Host Hotels & Resorts
HST
$12.1B
| $13M | 0.01% |
652,505
-157,683
| -19% | -$3.13M |
|
|
STL
738
DELISTED
Sterling Bancorp
STL
| $12.9M | 0.01% |
524,765
+107,906
| +26% | +$2.65M |
|
|
ANSS
739
DELISTED
Ansys
ANSS
| $12.9M | 0.01% |
87,082
+3,989
| +5% | +$589K |
|
740
Campbell Soup
CPB
$9.98B
| $12.8M | 0.01% |
265,948
-14,724
| -5% | -$708K |
|
741
Curtiss-Wright
CW
$18.7B
| $12.8M | 0.01% |
104,844
+8,600
| +9% | +$1.05M |
|
742
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $12.8M | 0.01% |
463,546
+54,393
| +13% | +$1.5M |
|
743
Unum
UNM
$12.6B
| $12.8M | 0.01% |
232,655
-22,925
| -9% | -$1.26M |
|
744
Keysight
KEYS
$29.3B
| $12.8M | 0.01% |
306,627
+34,884
| +13% | +$1.45M |
|
745
Cincinnati Financial
CINF
$23.8B
| $12.7M | 0.01% |
169,823
+1,270
| +0.8% | +$95.2K |
|
746
Expeditors International
EXPD
$16.5B
| $12.7M | 0.01% |
196,273
-8,891
| -4% | -$575K |
|
747
First Industrial Realty Trust
FR
$6.77B
| $12.7M | 0.01% |
402,626
+61,892
| +18% | +$1.95M |
|
748
Independent Bank Corp
IBCP
$661M
| $12.6M | 0.01% |
565,630
+709
| +0.1% | +$15.8K |
|
|
JNPR
749
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.01% |
443,597
-46,387
| -9% | -$1.32M |
|
|
ISBC
750
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.6M | 0.01% |
910,470
+3,805
| +0.4% | +$52.8K |
|