Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
(-44%)
Cap. Flow
-$52.4B
Cap. Flow
% of AUM
-80.5%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$146M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$144M |
| 3 |
Walmart
WMT
|
+$141M |
| 4 |
S&P Global
SPGI
|
+$129M |
| 5 |
Apple
AAPL
|
+$101M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$194M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$184M |
| 3 |
Mondelez International
MDLZ
|
+$148M |
| 4 |
Danaher
DHR
|
+$139M |
| 5 |
APA Corp
APA
|
+$109M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.84% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Gentex
GNTX
$6.21B
| $6.22M | 0.01% |
402,594
+8,303
| +2% | +$128K |
|
902
FMC
FMC
$4.73B
| $6.21M | 0.01% |
154,610
+6,184
| +4% | +$248K |
|
903
Webster Financial
WBS
$10.3B
| $6.2M | 0.01% |
182,464
+4,092
| +2% | +$139K |
|
904
Flowserve
FLS
$7.42B
| $6.18M | 0.01% |
136,850
+3,541
| +3% | +$160K |
|
905
Bank OZK
OZK
$5.88B
| $6.17M | 0.01% |
164,425
+7,331
| +5% | +$275K |
|
|
CUNB
906
DELISTED
CU Bancorp
CUNB
| $6.16M | 0.01% |
271,146
+6,105
| +2% | +$139K |
|
907
Nordson
NDSN
$12.7B
| $6.07M | 0.01% |
72,638
+1,738
| +2% | +$145K |
|
|
EDR
908
DELISTED
Education Realty Trust Inc
EDR
| $6.05M | 0.01% |
131,137
+94,185
| +255% | +$4.35M |
|
|
TCO
909
DELISTED
Taubman Centers Inc.
TCO
| $6.05M | 0.01% |
81,534
+1,983
| +2% | +$147K |
|
910
Robert Half
RHI
$3.67B
| $6.05M | 0.01% |
158,407
+5,174
| +3% | +$197K |
|
|
DWA
911
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.02M | 0.01% |
147,213
+4,285
| +3% | +$175K |
|
912
Jones Lang LaSalle
JLL
$14.9B
| $5.97M | 0.01% |
61,249
+1,464
| +2% | +$143K |
|
913
First American
FAF
$6.91B
| $5.95M | 0.01% |
147,987
-64,255
| -30% | -$2.58M |
|
914
BWX Technologies
BWXT
$15.5B
| $5.95M | 0.01% |
166,305
-11,818
| -7% | -$423K |
|
915
Graco
GGG
$14.2B
| $5.94M | 0.01% |
225,531
+7,050
| +3% | +$186K |
|
|
LHO
916
DELISTED
LaSalle Hotel Properties
LHO
| $5.93M | 0.01% |
251,525
-140,028
| -36% | -$3.3M |
|
917
TechnipFMC
FTI
$16.5B
| $5.92M | 0.01% |
298,285
+19,190
| +7% | +$381K |
|
918
Avient
AVNT
$3.43B
| $5.91M | 0.01% |
167,578
-1,493
| -0.9% | -$52.6K |
|
919
Brown & Brown
BRO
$30.9B
| $5.91M | 0.01% |
315,178
+10,176
| +3% | +$191K |
|
|
FEIC
920
DELISTED
FEI COMPANY
FEIC
| $5.9M | 0.01% |
55,224
-24,910
| -31% | -$2.66M |
|
921
Provident Financial
PROV
$103M
| $5.9M | 0.01% |
322,209
+7,749
| +2% | +$142K |
|
|
SVC
922
Service Properties Trust
SVC
$484M
| $5.89M | 0.01% |
204,575
+4,716
| +2% | +$136K |
|
923
Texas Roadhouse
TXRH
$11.1B
| $5.89M | 0.01% |
129,151
+82,268
| +175% | +$3.75M |
|
924
Williams-Sonoma
WSM
$24.9B
| $5.88M | 0.01% |
225,414
+5,068
| +2% | +$132K |
|
925
Ziff Davis
ZD
$1.54B
| $5.86M | 0.01% |
106,621
+1,449
| +1% | +$79.6K |
|