Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Chemed
CHE
$6.45B
| $7.48M | 0.01% |
12,163
-168
| -1% | -$103K |
|
|
JNPR
952
DELISTED
Juniper Networks
JNPR
| $7.48M | 0.01% |
206,671
+3,617
| +2% | +$131K |
|
953
Landmark Bancorp
LARK
$154M
| $7.45M | 0.01% |
273,575
+35,699
| +15% | +$972K |
|
954
Brixmor Property Group
BRX
$8.56B
| $7.44M | 0.01% |
280,172
+3,238
| +1% | +$86K |
|
955
Center Bancorp
CNOB
$1.27B
| $7.44M | 0.01% |
305,944
-557
| -0.2% | -$13.5K |
|
956
GameStop
GME
$11.5B
| $7.43M | 0.01% |
332,855
+22,827
| +7% | +$509K |
|
|
NEE.PRS
957
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $7.41M | 0.01% |
153,500
-2,923,300
| -95% | -$141M |
|
958
Old Republic International
ORI
$9.99B
| $7.39M | 0.01% |
188,454
-3,456
| -2% | -$136K |
|
959
Primerica
PRI
$8.84B
| $7.39M | 0.01% |
25,963
-372
| -1% | -$106K |
|
960
Bunge Global
BG
$16.2B
| $7.36M | 0.01% |
96,329
-62,260
| -39% | -$4.76M |
|
961
BWX Technologies
BWXT
$15.7B
| $7.33M | 0.01% |
74,328
-592
| -0.8% | -$58.4K |
|
962
Aramark
ARMK
$10B
| $7.32M | 0.01% |
212,170
-252
| -0.1% | -$8.7K |
|
963
UFP Industries
UFPI
$5.81B
| $7.31M | 0.01% |
68,328
-928
| -1% | -$99.3K |
|
964
Amcor
AMCR
$19B
| $7.31M | 0.01% |
753,159
+60
| +0% | +$582 |
|
965
Range Resources
RRC
$8.37B
| $7.3M | 0.01% |
182,823
-2,271
| -1% | -$90.7K |
|
966
Citizens Community Bancorp
CZWI
$161M
| $7.3M | 0.01% |
507,501
-3,062
| -0.6% | -$44K |
|
|
CNH
967
CNH Industrial
CNH
$13.7B
| $7.29M | 0.01% |
593,940
-383,860
| -39% | -$4.71M |
|
968
Franklin Resources
BEN
$12.7B
| $7.26M | 0.01% |
377,178
-64,381
| -15% | -$1.24M |
|
969
Farmers & Merchants Bancorp
FMAO
$360M
| $7.23M | 0.01% |
302,367
-220
| -0.1% | -$5.26K |
|
970
Webster Financial
WBS
$10.1B
| $7.21M | 0.01% |
139,946
-855
| -0.6% | -$44.1K |
|
971
C&F Financial
CFFI
$226M
| $7.2M | 0.01% |
106,851
-734
| -0.7% | -$49.5K |
|
972
Agree Realty
ADC
$8.08B
| $7.19M | 0.01% |
93,151
+4,230
| +5% | +$327K |
|
973
Hamilton Lane
HLNE
$6.56B
| $7.17M | 0.01% |
48,218
+1,429
| +3% | +$212K |
|
974
Orrstown Financial Services
ORRF
$683M
| $7.16M | 0.01% |
238,668
-238
| -0.1% | -$7.14K |
|
975
Ingredion
INGR
$7.99B
| $7.16M | 0.01% |
52,923
-51,795
| -49% | -$7M |
|