Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Federal Agricultural Mortgage
AGM
$2.16B
| $7.12M | 0.01% |
36,178
-2,292
| -6% | -$451K |
|
|
EBTC
1027
DELISTED
Enterprise Bancorp
EBTC
| $7.11M | 0.01% |
273,671
-232
| -0.1% | -$6.03K |
|
1028
Essent Group
ESNT
$6.35B
| $7.11M | 0.01% |
119,393
-2,449
| -2% | -$146K |
|
1029
Acuity Brands
AYI
$10.4B
| $7.1M | 0.01% |
26,433
+931
| +4% | +$250K |
|
1030
Universal Electronics
UEIC
$62.6M
| $7.08M | 0.01% |
707,217
+2,049
| +0.3% | +$20.5K |
|
1031
Hormel Foods
HRL
$13.8B
| $7.07M | 0.01% |
202,726
-59,336
| -23% | -$2.07M |
|
1032
Camden National
CAC
$683M
| $7.05M | 0.01% |
210,260
-796
| -0.4% | -$26.7K |
|
1033
Oshkosh
OSK
$8.83B
| $7.03M | 0.01% |
56,383
+2,740
| +5% | +$342K |
|
1034
Old Republic International
ORI
$10B
| $7.02M | 0.01% |
228,637
+10,098
| +5% | +$310K |
|
1035
Skechers
SKX
$9.49B
| $7M | 0.01% |
114,216
+5,326
| +5% | +$326K |
|
1036
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.98M | 0.01% |
11
+1
| +10% | +$634K |
|
1037
Robert Half
RHI
$3.63B
| $6.98M | 0.01% |
88,025
-5,047
| -5% | -$400K |
|
1038
BorgWarner
BWA
$9.47B
| $6.98M | 0.01% |
200,835
+5,359
| +3% | +$186K |
|
1039
Watts Water Technologies
WTS
$9.46B
| $6.95M | 0.01% |
32,705
+936
| +3% | +$199K |
|
1040
Stifel
SF
$11.8B
| $6.95M | 0.01% |
88,890
+4,143
| +5% | +$324K |
|
1041
STAG Industrial
STAG
$6.78B
| $6.93M | 0.01% |
180,280
+1,590
| +0.9% | +$61.1K |
|
1042
Royal Gold
RGLD
$12.4B
| $6.87M | 0.01% |
56,421
+2,657
| +5% | +$324K |
|
1043
Range Resources
RRC
$8.4B
| $6.86M | 0.01% |
199,117
+6,392
| +3% | +$220K |
|
1044
Kohl's
KSS
$1.73B
| $6.81M | 0.01% |
233,580
+26,612
| +13% | +$776K |
|
|
X
1045
DELISTED
US Steel
X
| $6.79M | 0.01% |
166,597
-27,624
| -14% | -$1.13M |
|
1046
Heritage Financial
HFWA
$836M
| $6.78M | 0.01% |
349,909
-1,938
| -0.6% | -$37.6K |
|
1047
RBC Bearings
RBC
$11.9B
| $6.74M | 0.01% |
24,917
+1,099
| +5% | +$297K |
|
1048
Voya Financial
VOYA
$7.47B
| $6.73M | 0.01% |
91,097
+3,113
| +4% | +$230K |
|
1049
Icon
ICLR
$13.6B
| $6.69M | 0.01% |
19,926
-1,198
| -6% | -$402K |
|
1050
WESCO International
WCC
$10.5B
| $6.69M | 0.01% |
39,037
+1,788
| +5% | +$306K |
|