Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
(+6.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| 1 |
Danaher
DHR
|
+$281M |
| 2 |
CarMax
KMX
|
+$232M |
| 3 |
American Tower
AMT
|
+$198M |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
+$184M |
| 5 |
Linde
LIN
|
+$150M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$228M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$156M |
| 4 |
Brookfield Renewable
BEPC
|
+$140M |
| 5 |
Merck
MRK
|
+$137M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ciena
CIEN
$18.4B
| $9.64M | 0.01% |
169,491
-4,583
| -3% | -$261K |
|
977
Robert Half
RHI
$3.56B
| $9.64M | 0.01% |
108,328
-3,921
| -3% | -$349K |
|
978
DXC Technology
DXC
$2.55B
| $9.61M | 0.01% |
246,674
-5,517
| -2% | -$215K |
|
979
Ziff Davis
ZD
$1.5B
| $9.6M | 0.01% |
80,277
-187,058
| -70% | -$22.4M |
|
980
Independent Bank Corp
IBCP
$661M
| $9.6M | 0.01% |
442,095
+14,829
| +3% | +$322K |
|
|
FTSI
981
DELISTED
FTS International, Inc. Common Stock
FTSI
| $9.57M | 0.01% |
338,303
-133,862
| -28% | -$3.79M |
|
982
Campbell Soup
CPB
$9.98B
| $9.57M | 0.01% |
209,876
-14,828
| -7% | -$676K |
|
983
Everest Group
EG
$14.3B
| $9.56M | 0.01% |
37,940
-6,175
| -14% | -$1.56M |
|
984
Western Union
WU
$2.73B
| $9.55M | 0.01% |
415,966
+4,471
| +1% | +$103K |
|
|
BOCH
985
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $9.55M | 0.01% |
636,057
+4,342
| +0.7% | +$65.2K |
|
|
XIFR
986
XPLR Infrastructure, LP
XIFR
$919M
| $9.55M | 0.01% |
+125,000
| New | +$9.55M |
|
987
Tilray
TLRY
$1.2B
| $9.49M | 0.01% |
+423,992
| New | +$9.49M |
|
988
Shore Bancshares
SHBI
$567M
| $9.49M | 0.01% |
566,419
+90,877
| +19% | +$1.52M |
|
989
American Financial Group
AFG
$11.4B
| $9.46M | 0.01% |
75,810
-3,015
| -4% | -$376K |
|
990
Kohl's
KSS
$1.8B
| $9.43M | 0.01% |
171,097
-5,818
| -3% | -$321K |
|
|
SASR
991
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.43M | 0.01% |
213,665
+6,242
| +3% | +$275K |
|
992
Oshkosh
OSK
$8.75B
| $9.35M | 0.01% |
75,024
-1,591
| -2% | -$198K |
|
993
Omega Healthcare
OHI
$12.6B
| $9.34M | 0.01% |
257,462
-2,388
| -0.9% | -$86.7K |
|
994
Federal Realty Investment Trust
FRT
$8.67B
| $9.33M | 0.01% |
79,597
-578
| -0.7% | -$67.7K |
|
995
Capri Holdings
CPRI
$2.54B
| $9.3M | 0.01% |
162,603
-3,763
| -2% | -$215K |
|
996
American Eagle Outfitters
AEO
$3.34B
| $9.28M | 0.01% |
247,338
-1,748
| -0.7% | -$65.6K |
|
997
Arrow Electronics
ARW
$6.54B
| $9.21M | 0.01% |
80,932
-2,626
| -3% | -$299K |
|
998
BlackBerry
BB
$2.25B
| $9.17M | 0.01% |
605,125
-29,883
| -5% | -$453K |
|
|
TCFC
999
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $9.15M | 0.01% |
265,233
+20,761
| +8% | +$716K |
|
1000
Novartis
NVS
$245B
| $9.13M | 0.01% |
100,040
-663,039
| -87% | -$60.5M |
|