Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
+$303M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Citigroup
C
|
+$116M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$71.6M |
| 4 |
Gilead Sciences
GILD
|
+$62.8M |
| 5 |
American International
AIG
|
+$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Aecom
ACM
$16.9B
| $6.24M | 0.01% |
201,522
+4,074
| +2% | +$126K |
|
902
Pultegroup
PHM
$27.4B
| $6.24M | 0.01% |
338,870
+18,392
| +6% | +$339K |
|
903
Peoples Bancorp
PEBO
$1.09B
| $6.24M | 0.01% |
318,965
+409
| +0.1% | +$8K |
|
904
Timken Company
TKR
$5.51B
| $6.23M | 0.01% |
187,169
-26,069
| -12% | -$868K |
|
905
Gentex
GNTX
$6.24B
| $6.23M | 0.01% |
394,291
+4,596
| +1% | +$72.6K |
|
906
Toro Company
TTC
$7.82B
| $6.23M | 0.01% |
143,718
+1,706
| +1% | +$73.9K |
|
|
WELL.PRI
907
DELISTED
Welltower Inc.
WELL.PRI
| $6.2M | 0.01% |
100,675
+20,000
| +25% | +$1.23M |
|
|
CSC
908
DELISTED
Computer Sciences
CSC
| $6.2M | 0.01% |
182,218
+999
| +0.6% | +$34K |
|
909
Keysight
KEYS
$29.6B
| $6.2M | 0.01% |
226,036
+4,876
| +2% | +$134K |
|
910
TAL Education Group
TAL
$6.54B
| $6.2M | 0.01% |
749,640
+141,000
| +23% | +$1.17M |
|
911
Golub Capital BDC
GBDC
$3.94B
| $6.18M | 0.01% |
365,654
-35
| -0% | -$591 |
|
912
Sinclair Inc
SBGI
$971M
| $6.18M | 0.01% |
199,037
-21,247
| -10% | -$659K |
|
913
Eldorado Gold
EGO
$5.62B
| $6.16M | 0.01% |
393,730
+20,026
| +5% | +$313K |
|
|
WOOF
914
DELISTED
VCA Inc.
WOOF
| $6.16M | 0.01% |
106,686
+1,679
| +2% | +$96.9K |
|
|
EV
915
DELISTED
Eaton Vance Corp.
EV
| $6.16M | 0.01% |
184,774
-4,428
| -2% | -$148K |
|
|
STBZ
916
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.15M | 0.01% |
307,130
-44,510
| -13% | -$891K |
|
|
TUP
917
DELISTED
Tupperware Brands Corporation
TUP
| $6.15M | 0.01% |
106,839
-11,345
| -10% | -$653K |
|
918
Williams-Sonoma
WSM
$24.8B
| $6.14M | 0.01% |
220,346
-799,756
| -78% | -$22.3M |
|
919
Graco
GGG
$14.3B
| $6.12M | 0.01% |
218,481
+207
| +0.1% | +$5.79K |
|
920
Helmerich & Payne
HP
$2.08B
| $6.11M | 0.01% |
104,764
+1,147
| +1% | +$66.9K |
|
921
Provident Financial Services
PFS
$2.61B
| $6.11M | 0.01% |
301,905
+63,505
| +27% | +$1.28M |
|
922
Globe Life
GL
$11.5B
| $6.1M | 0.01% |
111,383
-8,456
| -7% | -$463K |
|
923
BWX Technologies
BWXT
$15.5B
| $6.09M | 0.01% |
178,123
-13,350
| -7% | -$457K |
|
924
New Jersey Resources
NJR
$4.76B
| $6.09M | 0.01% |
167,465
+111,903
| +201% | +$4.07M |
|
925
Invesco Preferred ETF
PGX
$3.99B
| $6.09M | 0.01% |
408,104
+27,013
| +7% | +$403K |
|