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 | |
|---|---|---|---|---|---|---|
|
CAA
1026
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.93M | ﹤0.01% |
150,130
+3,126
| +2% | +$103K |
|
1027
Sleep Number
SNBR
$234M
| $4.93M | ﹤0.01% |
254,022
-644,513
| -72% | -$12.5M |
|
1028
ICU Medical
ICUI
$3.3B
| $4.92M | ﹤0.01% |
46,985
+206
| +0.4% | +$21.6K |
|
|
CTLT
1029
DELISTED
CATALENT, INC.
CTLT
| $4.92M | ﹤0.01% |
183,522
+3,475
| +2% | +$93.2K |
|
1030
Urban Outfitters
URBN
$6.33B
| $4.92M | ﹤0.01% |
148,781
-32,953
| -18% | -$1.09M |
|
|
SRC
1031
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.92M | ﹤0.01% |
98,602
+28
| +0% | +$1.4K |
|
1032
First Industrial Realty Trust
FR
$6.77B
| $4.9M | ﹤0.01% |
213,547
+139,068
| +187% | +$3.19M |
|
1033
NCR Voyix
VYX
$1.73B
| $4.9M | ﹤0.01% |
268,243
-68,598
| -20% | -$1.25M |
|
1034
MSC Industrial Direct
MSM
$5.1B
| $4.88M | ﹤0.01% |
64,019
+1,043
| +2% | +$79.5K |
|
1035
AGCO
AGCO
$8.02B
| $4.85M | ﹤0.01% |
94,427
-1,970
| -2% | -$101K |
|
1036
Jabil
JBL
$23.2B
| $4.85M | ﹤0.01% |
251,677
+5,556
| +2% | +$107K |
|
1037
The GEO Group
GEO
$3.26B
| $4.83M | ﹤0.01% |
210,425
+1,466
| +0.7% | +$33.7K |
|
1038
ODP
ODP
$611M
| $4.82M | ﹤0.01% |
65,354
+1,373
| +2% | +$101K |
|
|
EQY
1039
DELISTED
Equity One
EQY
| $4.82M | ﹤0.01% |
167,806
+25,972
| +18% | +$746K |
|
|
DWRE
1040
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.81M | ﹤0.01% |
121,605
+351
| +0.3% | +$13.9K |
|
1041
Cheesecake Factory
CAKE
$2.9B
| $4.79M | ﹤0.01% |
90,341
+1,790
| +2% | +$94.9K |
|
1042
HubSpot
HUBS
$25.8B
| $4.78M | ﹤0.01% |
106,227
+119
| +0.1% | +$5.35K |
|
|
FLIR
1043
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.77M | ﹤0.01% |
141,273
+2,438
| +2% | +$82.4K |
|
|
GWR
1044
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.75M | ﹤0.01% |
75,099
+1,295
| +2% | +$82K |
|
1045
Banner Corp
BANR
$2.3B
| $4.72M | ﹤0.01% |
111,332
-1,980
| -2% | -$83.9K |
|
1046
Navient
NAVI
$1.29B
| $4.71M | ﹤0.01% |
393,480
-32,337
| -8% | -$387K |
|
1047
HealthStream
HSTM
$839M
| $4.7M | ﹤0.01% |
216,571
+148
| +0.1% | +$3.21K |
|
1048
Pitney Bowes
PBI
$1.97B
| $4.7M | ﹤0.01% |
221,605
+26,978
| +14% | +$573K |
|
1049
Unifirst Corp
UNF
$3.17B
| $4.7M | ﹤0.01% |
42,886
+33,093
| +338% | +$3.63M |
|
1050
ABM Industries
ABM
$2.82B
| $4.7M | ﹤0.01% |
145,749
-19,527
| -12% | -$629K |
|