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 | |
|---|---|---|---|---|---|---|
|
TXNM
1001
TXNM Energy, Inc.
TXNM
$5.99B
| $5.24M | ﹤0.01% |
155,428
+2,777
| +2% | +$93.6K |
|
1002
Nice
NICE
$8.77B
| $5.24M | ﹤0.01% |
79,388
-63,171
| -44% | -$4.17M |
|
|
CVG
1003
DELISTED
Convergys
CVG
| $5.22M | ﹤0.01% |
189,928
+1,362
| +0.7% | +$37.5K |
|
1004
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $5.21M | ﹤0.01% |
197,870
-140,436
| -42% | -$3.7M |
|
1005
Assurant
AIZ
$10.6B
| $5.2M | ﹤0.01% |
66,312
-2,476
| -4% | -$194K |
|
1006
Avient
AVNT
$3.34B
| $5.19M | ﹤0.01% |
169,071
+1,538
| +0.9% | +$47.2K |
|
1007
Revvity
RVTY
$9.95B
| $5.18M | ﹤0.01% |
104,974
-466
| -0.4% | -$23K |
|
1008
Bank of Hawaii
BOH
$2.7B
| $5.15M | ﹤0.01% |
74,996
+532
| +0.7% | +$36.6K |
|
1009
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.14M | ﹤0.01% |
82,928
-36,213
| -30% | -$2.24M |
|
|
TCFC
1010
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $5.13M | ﹤0.01% |
241,612
+589
| +0.2% | +$12.5K |
|
1011
Hanover Insurance
THG
$6.37B
| $5.13M | ﹤0.01% |
56,576
+321
| +0.6% | +$29.1K |
|
1012
Garmin
GRMN
$45.4B
| $5.13M | ﹤0.01% |
128,610
+14,391
| +13% | +$574K |
|
|
CBM
1013
DELISTED
Cambrex Corporation
CBM
| $5.12M | ﹤0.01% |
116,383
+29,290
| +34% | +$1.29M |
|
1014
Molina Healthcare
MOH
$9.71B
| $5.09M | ﹤0.01% |
79,255
+1,728
| +2% | +$111K |
|
1015
TD Synnex
SNX
$12.5B
| $5.08M | ﹤0.01% |
113,086
+1,486
| +1% | +$66.7K |
|
1016
Simpson Manufacturing
SSD
$7.97B
| $5.07M | ﹤0.01% |
134,603
+8,203
| +6% | +$309K |
|
1017
News Corp Class A
NWSA
$16.2B
| $5.05M | ﹤0.01% |
396,396
+10,782
| +3% | +$137K |
|
1018
First Foundation Inc
FFWM
$487M
| $5.04M | ﹤0.01% |
448,738
+2,774
| +0.6% | +$31.2K |
|
1019
Belden
BDC
$5.15B
| $5.01M | ﹤0.01% |
82,396
+1,575
| +2% | +$95.8K |
|
1020
MDU Resources
MDU
$3.36B
| $5.01M | ﹤0.01% |
677,014
+5,620
| +0.8% | +$41.6K |
|
1021
PTC
PTC
$24.8B
| $4.98M | ﹤0.01% |
151,166
+1,869
| +1% | +$61.5K |
|
|
UBNK
1022
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.98M | ﹤0.01% |
391,236
+6,063
| +2% | +$77.1K |
|
1023
Lincoln Electric
LECO
$13.4B
| $4.96M | ﹤0.01% |
85,276
-804
| -0.9% | -$46.8K |
|
1024
CoreCivic
CXW
$2.18B
| $4.96M | ﹤0.01% |
154,648
+2,546
| +2% | +$81.6K |
|
1025
Owens & Minor
OMI
$423M
| $4.94M | ﹤0.01% |
122,432
+2,343
| +2% | +$94.6K |
|