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 | |
|---|---|---|---|---|---|---|
976
Ziff Davis
ZD
$1.54B
| $5.58M | ﹤0.01% |
105,172
+1,971
| +2% | +$105K |
|
977
Olin
OLN
$3.09B
| $5.57M | ﹤0.01% |
319,021
+44,815
| +16% | +$782K |
|
|
BCPC
978
Balchem Corporation
BCPC
$5.17B
| $5.53M | ﹤0.01% |
89,923
+23,289
| +35% | +$1.43M |
|
979
Provident Financial
PROV
$102M
| $5.51M | ﹤0.01% |
314,460
+1,004
| +0.3% | +$17.6K |
|
980
DiamondRock Hospitality
DRH
$1.72B
| $5.5M | ﹤0.01% |
552,662
+2,807
| +0.5% | +$27.9K |
|
|
DHC
981
Diversified Healthcare Trust
DHC
$1.09B
| $5.49M | ﹤0.01% |
313,047
+3,789
| +1% | +$66.4K |
|
982
Sprouts Farmers Market
SFM
$13.5B
| $5.46M | ﹤0.01% |
186,895
+182,521
| +4,173% | +$5.34M |
|
983
United Bankshares
UBSI
$5.4B
| $5.45M | ﹤0.01% |
147,256
+1,084
| +0.7% | +$40.1K |
|
|
ARRS
984
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.44M | ﹤0.01% |
+236,040
| New | +$5.44M |
|
985
Brown & Brown
BRO
$31.1B
| $5.43M | ﹤0.01% |
305,002
+538
| +0.2% | +$9.58K |
|
986
Skechers
SKX
$9.49B
| $5.42M | ﹤0.01% |
173,243
+3,566
| +2% | +$112K |
|
987
Nordson
NDSN
$12.8B
| $5.41M | ﹤0.01% |
70,900
-3,174
| -4% | -$242K |
|
|
ANCB
988
DELISTED
Anchor Bancorp
ANCB
| $5.39M | ﹤0.01% |
228,273
+1,036
| +0.5% | +$24.5K |
|
|
AVNU
989
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $5.35M | ﹤0.01% |
278,263
+1,704
| +0.6% | +$32.8K |
|
|
ENH
990
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.33M | ﹤0.01% |
81,255
-486
| -0.6% | -$31.9K |
|
|
TECD
991
DELISTED
Tech Data Corp
TECD
| $5.33M | ﹤0.01% |
69,320
+920
| +1% | +$70.7K |
|
992
Magnite
MGNI
$3.44B
| $5.33M | ﹤0.01% |
294,792
+135
| +0% | +$2.44K |
|
993
FMC
FMC
$4.77B
| $5.31M | ﹤0.01% |
148,426
-929
| -0.6% | -$33.3K |
|
994
Jefferies Financial Group
JEF
$13.9B
| $5.31M | ﹤0.01% |
372,281
-1,759
| -0.5% | -$25.1K |
|
995
TEGNA Inc
TGNA
$3.38B
| $5.29M | ﹤0.01% |
348,945
-8,075
| -2% | -$123K |
|
|
SVC
996
Service Properties Trust
SVC
$486M
| $5.25M | ﹤0.01% |
199,859
+1,907
| +1% | +$50.1K |
|
997
AMC Networks
AMCX
$346M
| $5.25M | ﹤0.01% |
80,643
+863
| +1% | +$56.2K |
|
998
First Community Corp
FCCO
$216M
| $5.25M | ﹤0.01% |
364,275
+1,601
| +0.4% | +$23.1K |
|
999
NewMarket
NEU
$7.98B
| $5.24M | ﹤0.01% |
13,201
+64
| +0.5% | +$25.4K |
|
1000
Donaldson
DCI
$9.51B
| $5.24M | ﹤0.01% |
163,280
+2,582
| +2% | +$82.9K |
|