Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
+$685M |
| 2 |
Royal Bank of Canada
RY
|
+$474M |
| 3 |
Enbridge
ENB
|
+$399M |
| 4 |
Liberty Media Series C
FWONK
|
+$231M |
| 5 |
Workday
WDAY
|
+$227M |
Top Sells
| 1 |
Novartis
NVS
|
+$282M |
| 2 |
W.W. Grainger
GWW
|
+$215M |
| 3 |
Blackrock
BLK
|
+$185M |
| 4 |
NVR
NVR
|
+$180M |
| 5 |
Amgen
AMGN
|
+$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
ITT
ITT
$13.9B
| $7.79M | 0.01% |
145,877
+16,822
| +13% | +$898K |
|
|
WPG
1002
DELISTED
Washington Prime Group Inc.
WPG
| $7.76M | 0.01% |
121,100
+75,721
| +167% | +$4.85M |
|
|
DGL
1003
DELISTED
Invesco DB Gold Fund
DGL
| $7.74M | 0.01% |
187,238
-5,180
| -3% | -$214K |
|
1004
Xerox
XRX
$466M
| $7.73M | 0.01% |
265,297
-12,433
| -4% | -$362K |
|
1005
Jacobs Solutions
J
$17.8B
| $7.73M | 0.01% |
141,628
-2,538
| -2% | -$138K |
|
1006
Teradata
TDC
$2.04B
| $7.72M | 0.01% |
200,753
+15,646
| +8% | +$602K |
|
1007
Jabil
JBL
$23B
| $7.68M | 0.01% |
292,513
+29,618
| +11% | +$777K |
|
|
TXNM
1008
TXNM Energy, Inc.
TXNM
$6B
| $7.68M | 0.01% |
189,750
+15,455
| +9% | +$625K |
|
|
STI.WS.B
1009
DELISTED
Suntrust Banks Inc
STI.WS.B
| $7.67M | 0.01% |
366,900
| – | – |
|
|
DLPH
1010
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $7.63M | 0.01% |
+145,409
| New | +$7.63M |
|
1011
Cathay General Bancorp
CATY
$3.4B
| $7.62M | 0.01% |
180,598
+15,075
| +9% | +$636K |
|
1012
Sensient Technologies
SXT
$4.57B
| $7.6M | 0.01% |
103,894
+7,962
| +8% | +$582K |
|
1013
Northrim BanCorp
NRIM
$509M
| $7.59M | 0.01% |
224,120
-1,005
| -0.4% | -$34K |
|
1014
Rollins
ROL
$28.2B
| $7.59M | 0.01% |
366,782
+41,157
| +13% | +$851K |
|
1015
UMB Financial
UMBF
$9.24B
| $7.58M | 0.01% |
105,424
+8,430
| +9% | +$606K |
|
1016
Hanover Insurance
THG
$6.51B
| $7.58M | 0.01% |
70,108
+7,953
| +13% | +$860K |
|
|
DHC
1017
Diversified Healthcare Trust
DHC
$1.09B
| $7.58M | 0.01% |
395,556
+44,349
| +13% | +$849K |
|
|
ARRS
1018
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.56M | 0.01% |
294,302
+33,070
| +13% | +$849K |
|
|
LHO
1019
DELISTED
LaSalle Hotel Properties
LHO
| $7.56M | 0.01% |
269,313
+22,113
| +9% | +$621K |
|
1020
Kemper
KMPR
$3.36B
| $7.55M | 0.01% |
109,572
+9,242
| +9% | +$637K |
|
1021
Avis
CAR
$5.53B
| $7.53M | 0.01% |
171,538
+9,925
| +6% | +$435K |
|
1022
Crane NXT
CXT
$3.56B
| $7.5M | 0.01% |
242,072
+25,804
| +12% | +$800K |
|
1023
OR Royalties Inc.
OR
$6.75B
| $7.5M | 0.01% |
649,038
+43,786
| +7% | +$506K |
|
1024
American Eagle Outfitters
AEO
$3.4B
| $7.45M | 0.01% |
396,144
+28,874
| +8% | +$543K |
|
1025
Methanex
MEOH
$3.08B
| $7.45M | 0.01% |
122,987
+13,319
| +12% | +$806K |
|