Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
(-44%)
Cap. Flow
-$52.4B
Cap. Flow
% of AUM
-80.5%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$146M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$144M |
| 3 |
Walmart
WMT
|
+$141M |
| 4 |
S&P Global
SPGI
|
+$129M |
| 5 |
Apple
AAPL
|
+$101M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$194M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$184M |
| 3 |
Mondelez International
MDLZ
|
+$148M |
| 4 |
Danaher
DHR
|
+$139M |
| 5 |
APA Corp
APA
|
+$109M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.84% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Sinclair Inc
SBGI
$971M
| $4.92M | 0.01% |
164,715
-34,322
| -17% | -$1.02M |
|
1002
Hanover Insurance
THG
$6.51B
| $4.91M | 0.01% |
58,067
+1,491
| +3% | +$126K |
|
|
MZTI
1003
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.91M | 0.01% |
38,497
+928
| +2% | +$118K |
|
1004
Vipshop
VIPS
$8.95B
| $4.85M | 0.01% |
434,562
+142,137
| +49% | +$1.59M |
|
1005
Saic
SAIC
$4.9B
| $4.84M | 0.01% |
82,958
-850
| -1% | -$49.6K |
|
|
CTLT
1006
DELISTED
CATALENT, INC.
CTLT
| $4.83M | 0.01% |
209,878
+26,356
| +14% | +$606K |
|
|
VRE
1007
Veris Residential
VRE
$1.51B
| $4.81M | 0.01% |
177,962
+3,745
| +2% | +$101K |
|
|
DNY
1008
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.8M | 0.01% |
283,593
+8,440
| +3% | +$143K |
|
1009
H&R Block
HRB
$6.98B
| $4.78M | 0.01% |
207,940
-48,802
| -19% | -$1.12M |
|
|
SWN
1010
DELISTED
Southwestern Energy Company
SWN
| $4.78M | 0.01% |
380,026
+16,761
| +5% | +$211K |
|
1011
Hawaiian Electric Industries
HE
$2.1B
| $4.77M | 0.01% |
145,524
+3,689
| +3% | +$121K |
|
1012
Jabil
JBL
$23B
| $4.77M | 0.01% |
258,341
+6,664
| +3% | +$123K |
|
|
UNIT
1013
Uniti Group
UNIT
$1.75B
| $4.76M | 0.01% |
164,691
+4,835
| +3% | +$140K |
|
1014
TAL Education Group
TAL
$6.54B
| $4.74M | 0.01% |
457,740
-291,900
| -39% | -$3.02M |
|
|
STBZ
1015
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.73M | 0.01% |
232,623
-74,507
| -24% | -$1.52M |
|
1016
Oshkosh
OSK
$8.88B
| $4.73M | 0.01% |
99,169
+2,489
| +3% | +$119K |
|
1017
Nabors Industries
NBR
$619M
| $4.73M | 0.01% |
9,409
+1,947
| +26% | +$978K |
|
1018
NRG Energy
NRG
$30.5B
| $4.72M | 0.01% |
314,825
+8,893
| +3% | +$133K |
|
1019
Vail Resorts
MTN
$5.48B
| $4.72M | 0.01% |
34,123
-22,937
| -40% | -$3.17M |
|
|
QEP
1020
DELISTED
QEP RESOURCES, INC.
QEP
| $4.69M | 0.01% |
265,914
+14,420
| +6% | +$254K |
|
|
CVG
1021
DELISTED
Convergys
CVG
| $4.69M | 0.01% |
187,525
-2,403
| -1% | -$60.1K |
|
1022
United Natural Foods
UNFI
$1.8B
| $4.69M | 0.01% |
100,117
+1,912
| +2% | +$89.5K |
|
|
CLNY.PRC
1023
DELISTED
Colony Capital, Inc
CLNY.PRC
| $4.68M | 0.01% |
200,000
| – | – |
|
1024
NCR Voyix
VYX
$1.8B
| $4.68M | 0.01% |
274,438
+6,195
| +2% | +$106K |
|
1025
Live Nation Entertainment
LYV
$40.4B
| $4.68M | 0.01% |
198,950
+4,996
| +3% | +$117K |
|