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 | |
|---|---|---|---|---|---|---|
926
Prestige Consumer Healthcare
PBH
$3.2B
| $5.86M | 0.01% |
105,706
+71,073
| +205% | +$3.94M |
|
|
TUP
927
DELISTED
Tupperware Brands Corporation
TUP
| $5.85M | 0.01% |
104,015
-2,824
| -3% | -$159K |
|
|
ABMD
928
DELISTED
Abiomed Inc
ABMD
| $5.82M | 0.01% |
53,212
-24,414
| -31% | -$2.67M |
|
929
PTC
PTC
$24.8B
| $5.81M | 0.01% |
154,730
+3,564
| +2% | +$134K |
|
|
BRCD
930
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.8M | 0.01% |
631,485
+619,266
| +5,068% | +$5.68M |
|
931
Timken Company
TKR
$5.51B
| $5.78M | 0.01% |
188,395
+1,226
| +0.7% | +$37.6K |
|
|
DCT
932
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.78M | 0.01% |
120,213
+62,148
| +107% | +$2.99M |
|
933
Donaldson
DCI
$9.51B
| $5.75M | 0.01% |
167,353
+4,073
| +2% | +$140K |
|
|
DISCK
934
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.74M | 0.01% |
240,445
-13,933
| -5% | -$332K |
|
935
HF Sinclair
DINO
$9.68B
| $5.69M | 0.01% |
239,247
+4,648
| +2% | +$110K |
|
936
Helen of Troy
HELE
$567M
| $5.69M | 0.01% |
55,284
-45,638
| -45% | -$4.69M |
|
937
Shore Bancshares
SHBI
$575M
| $5.68M | 0.01% |
483,496
+13,922
| +3% | +$164K |
|
938
Bio-Techne
TECH
$8.28B
| $5.67M | 0.01% |
201,152
+4,748
| +2% | +$134K |
|
|
AMSG
939
DELISTED
Amsurg Corp
AMSG
| $5.65M | 0.01% |
72,860
-31,488
| -30% | -$2.44M |
|
940
CF Industries
CF
$14B
| $5.65M | 0.01% |
234,399
+11,551
| +5% | +$278K |
|
|
SRC
941
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.65M | 0.01% |
98,602
| – | – |
|
|
TXNM
942
TXNM Energy, Inc.
TXNM
$6B
| $5.63M | 0.01% |
158,799
+3,371
| +2% | +$119K |
|
|
ENH
943
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.62M | 0.01% |
83,675
+2,420
| +3% | +$163K |
|
944
Old Dominion Freight Line
ODFL
$31.4B
| $5.6M | 0.01% |
278,706
-214,203
| -43% | -$4.31M |
|
945
Unifirst Corp
UNF
$3.27B
| $5.6M | 0.01% |
48,393
+5,507
| +13% | +$637K |
|
946
NewMarket
NEU
$7.98B
| $5.6M | 0.01% |
13,505
+304
| +2% | +$126K |
|
947
Jack in the Box
JACK
$342M
| $5.59M | 0.01% |
65,110
-3,767
| -5% | -$324K |
|
948
Toll Brothers
TOL
$14.2B
| $5.59M | 0.01% |
207,864
+1,545
| +0.7% | +$41.6K |
|
949
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.58M | 0.01% |
81,779
-1,149
| -1% | -$78.4K |
|
|
SPLS
950
DELISTED
Staples Inc
SPLS
| $5.58M | 0.01% |
646,745
-12,095
| -2% | -$104K |
|