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 | |
|---|---|---|---|---|---|---|
|
LXFT
751
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.2M | 0.01% |
183,632
+6,955
| +4% | +$423K |
|
752
Textron
TXT
$14.6B
| $11.1M | 0.01% |
236,264
-8,253
| -3% | -$389K |
|
753
UDR
UDR
$12.8B
| $11.1M | 0.01% |
285,538
+8,053
| +3% | +$314K |
|
754
MarketAxess Holdings
MKTX
$7.1B
| $11.1M | 0.01% |
55,258
+862
| +2% | +$173K |
|
|
WR
755
DELISTED
Westar Energy Inc
WR
| $11.1M | 0.01% |
209,304
+3,489
| +2% | +$185K |
|
756
Camden Property Trust
CPT
$11.7B
| $11.1M | 0.01% |
129,415
+2,373
| +2% | +$203K |
|
757
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11.1M | 0.01% |
395,413
+72,337
| +22% | +$2.02M |
|
|
WOOF
758
DELISTED
VCA Inc.
WOOF
| $11.1M | 0.01% |
119,814
+2,564
| +2% | +$237K |
|
759
ManpowerGroup
MAN
$1.78B
| $11.1M | 0.01% |
99,032
+906
| +0.9% | +$101K |
|
|
LNCE
760
DELISTED
Snyders-Lance, Inc.
LNCE
| $11M | 0.01% |
318,811
-25,750
| -7% | -$891K |
|
761
Advanced Micro Devices
AMD
$254B
| $11M | 0.01% |
884,232
-730,397
| -45% | -$9.12M |
|
762
Kilroy Realty
KRC
$5.09B
| $11M | 0.01% |
146,734
+3,180
| +2% | +$239K |
|
763
Toro Company
TTC
$7.79B
| $11M | 0.01% |
159,085
+2,425
| +2% | +$168K |
|
|
NBIS
764
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $11M | 0.01% |
420,070
+26,294
| +7% | +$690K |
|
765
iShares S&P 500 Growth ETF
IVW
$65.1B
| $11M | 0.01% |
321,980
+87,140
| +37% | +$2.98M |
|
766
FMC
FMC
$4.67B
| $11M | 0.01% |
173,190
+17,568
| +11% | +$1.11M |
|
767
Interpublic Group of Companies
IPG
$9.59B
| $11M | 0.01% |
445,303
-5,050
| -1% | -$124K |
|
768
Leidos
LDOS
$23.4B
| $11M | 0.01% |
211,864
+5,363
| +3% | +$277K |
|
769
EPR Properties
EPR
$4.27B
| $10.9M | 0.01% |
151,776
+1,381
| +0.9% | +$99.3K |
|
|
SCG
770
DELISTED
Scana
SCG
| $10.9M | 0.01% |
162,660
-6,954
| -4% | -$466K |
|
|
OCLR
771
DELISTED
Oclaro Inc.
OCLR
| $10.9M | 0.01% |
1,166,222
+41,044
| +4% | +$383K |
|
772
Western Union
WU
$2.73B
| $10.9M | 0.01% |
570,842
-24,455
| -4% | -$466K |
|
773
Snap-on
SNA
$17.1B
| $10.8M | 0.01% |
68,607
+2,741
| +4% | +$433K |
|
774
Banco Macro
BMA
$3.04B
| $10.8M | 0.01% |
117,454
+7,245
| +7% | +$668K |
|
775
American Financial Group
AFG
$11.4B
| $10.8M | 0.01% |
108,917
+2,982
| +3% | +$296K |
|