Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$152B
(+93,346%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$330M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Enbridge
ENB
|
+$267M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$239M |
| 5 |
Danaher
DHR
|
+$215M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$617M |
| 2 |
Linde
LIN
|
+$449M |
| 3 |
American Express
AXP
|
+$352M |
| 4 |
Cintas
CTAS
|
+$309M |
| 5 |
American Tower
AMT
|
+$211M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
The RealReal
REAL
$1.02B
| $12.1M | 0.01% |
1,661,876
-38,639
| -2% | -$281K |
|
|
EVBN
827
DELISTED
Evans Bancorp Inc
EVBN
| $12M | 0.01% |
316,680
+1,825
| +0.6% | +$69.4K |
|
|
CALB
828
DELISTED
California BanCorp Common Stock
CALB
| $12M | 0.01% |
522,082
+5,826
| +1% | +$134K |
|
829
Camden National
CAC
$679M
| $12M | 0.01% |
254,586
+26,511
| +12% | +$1.25M |
|
830
Iron Mountain
IRM
$28.8B
| $11.9M | 0.01% |
215,106
-38,024
| -15% | -$2.11M |
|
831
Textron
TXT
$14.4B
| $11.9M | 0.01% |
160,018
-7,624
| -5% | -$567K |
|
832
J.M. Smucker
SJM
$11.7B
| $11.9M | 0.01% |
87,633
+3,134
| +4% | +$424K |
|
833
Eastman Chemical
EMN
$7.47B
| $11.9M | 0.01% |
105,835
+1,470
| +1% | +$165K |
|
834
Gen Digital
GEN
$18B
| $11.8M | 0.01% |
444,439
+1,039
| +0.2% | +$27.6K |
|
835
Central Pacific Financial
CPF
$834M
| $11.7M | 0.01% |
421,059
+406,690
| +2,830% | +$11.3M |
|
836
Caesars Entertainment
CZR
$5.33B
| $11.7M | 0.01% |
151,509
+80
| +0.1% | +$6.19K |
|
|
CLVT.PRA
837
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $11.7M | 0.01% |
172,456
+159,400
| +1,221% | +$10.8M |
|
838
Cognex
CGNX
$7.45B
| $11.7M | 0.01% |
151,318
-48,312
| -24% | -$3.73M |
|
839
Carnival Corp
CCL
$42.5B
| $11.6M | 0.01% |
574,990
+3,336
| +0.6% | +$67.5K |
|
840
Robinhood
HOOD
$104B
| $11.6M | 0.01% |
859,709
-28,249
| -3% | -$382K |
|
841
Avery Dennison
AVY
$12.8B
| $11.6M | 0.01% |
66,726
+3,592
| +6% | +$625K |
|
842
Essential Utilities
WTRG
$10.6B
| $11.6M | 0.01% |
227,014
-66,417
| -23% | -$3.4M |
|
843
Leidos
LDOS
$23.1B
| $11.6M | 0.01% |
107,417
-8,250
| -7% | -$891K |
|
844
Independent Bank Corp
IBCP
$661M
| $11.6M | 0.01% |
526,717
+31,290
| +6% | +$688K |
|
845
Western Digital
WDC
$33B
| $11.6M | 0.01% |
307,885
-5,433
| -2% | -$204K |
|
846
Xylem
XYL
$33.5B
| $11.4M | 0.01% |
133,954
-172,403
| -56% | -$14.7M |
|
847
AGCO
AGCO
$8.02B
| $11.4M | 0.01% |
78,067
-21,061
| -21% | -$3.08M |
|
848
Deutsche Bank
DB
$69.7B
| $11.4M | 0.01% |
886,281
-54,759
| -6% | -$703K |
|
849
Huazhu Hotels Group
HTHT
$11.4B
| $11.4M | 0.01% |
334,164
+303,864
| +1,003% | +$10.3M |
|
850
First Business Financial Services
FBIZ
$431M
| $11.4M | 0.01% |
346,483
+925
| +0.3% | +$30.3K |
|