Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
+$685M |
| 2 |
Royal Bank of Canada
RY
|
+$474M |
| 3 |
Enbridge
ENB
|
+$399M |
| 4 |
Liberty Media Series C
FWONK
|
+$231M |
| 5 |
Workday
WDAY
|
+$227M |
Top Sells
| 1 |
Novartis
NVS
|
+$282M |
| 2 |
W.W. Grainger
GWW
|
+$215M |
| 3 |
Blackrock
BLK
|
+$185M |
| 4 |
NVR
NVR
|
+$180M |
| 5 |
Amgen
AMGN
|
+$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
926
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.1M | 0.01% |
154,803
+17,550
| +13% | +$1.03M |
|
927
First Trust Europe AlphaDEX Fund
FEP
$342M
| $8.98M | 0.01% |
229,789
+228,655
| +20,164% | +$8.93M |
|
928
A.O. Smith
AOS
$10.4B
| $8.96M | 0.01% |
146,137
+401
| +0.3% | +$24.6K |
|
929
German American Bancorp
GABC
$1.54B
| $8.93M | 0.01% |
252,701
+81
| +0% | +$2.86K |
|
930
Silicon Laboratories
SLAB
$4.45B
| $8.91M | 0.01% |
100,899
+8,206
| +9% | +$725K |
|
|
NCOM
931
DELISTED
National Commerce Corporation
NCOM
| $8.91M | 0.01% |
221,269
+82
| +0% | +$3.3K |
|
932
Royal Gold
RGLD
$12.5B
| $8.89M | 0.01% |
108,265
+12,338
| +13% | +$1.01M |
|
933
Qorvo
QRVO
$8.12B
| $8.89M | 0.01% |
133,463
+2,557
| +2% | +$170K |
|
934
First Community Corp
FCCO
$216M
| $8.86M | 0.01% |
392,066
+85
| +0% | +$1.92K |
|
935
SL Green Realty
SLG
$4.5B
| $8.85M | 0.01% |
90,540
-23,736
| -21% | -$2.32M |
|
936
Iron Mountain
IRM
$29.2B
| $8.81M | 0.01% |
233,490
-36,186
| -13% | -$1.37M |
|
937
NRG Energy
NRG
$30.5B
| $8.78M | 0.01% |
308,420
-46,354
| -13% | -$1.32M |
|
938
Old Republic International
ORI
$10.1B
| $8.78M | 0.01% |
410,812
+45,130
| +12% | +$965K |
|
|
TUP
939
DELISTED
Tupperware Brands Corporation
TUP
| $8.78M | 0.01% |
140,043
+12,879
| +10% | +$808K |
|
|
ERF
940
DELISTED
Enerplus Corporation
ERF
| $8.77M | 0.01% |
896,185
+96,292
| +12% | +$943K |
|
941
Home BancShares
HOMB
$5.79B
| $8.76M | 0.01% |
376,911
+70,014
| +23% | +$1.63M |
|
942
Sonoco
SON
$4.66B
| $8.74M | 0.01% |
164,484
+18,535
| +13% | +$985K |
|
|
MDSO
943
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.73M | 0.01% |
137,819
+11,097
| +9% | +$703K |
|
944
Wolfspeed
WOLF
$294M
| $8.73M | 0.01% |
234,990
+20,792
| +10% | +$772K |
|
945
Shore Bancshares
SHBI
$575M
| $8.72M | 0.01% |
522,398
-1,083
| -0.2% | -$18.1K |
|
946
Highwoods Properties
HIW
$3.49B
| $8.69M | 0.01% |
170,678
+19,219
| +13% | +$979K |
|
947
Revvity
RVTY
$9.95B
| $8.69M | 0.01% |
118,866
+2,795
| +2% | +$204K |
|
|
HBMD
948
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $8.68M | 0.01% |
394,589
-1,136
| -0.3% | -$25K |
|
949
MDU Resources
MDU
$3.35B
| $8.68M | 0.01% |
849,129
+95,175
| +13% | +$973K |
|
950
Macy's
M
$4.67B
| $8.67M | 0.01% |
344,235
-34,316
| -9% | -$864K |
|