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 | |
|---|---|---|---|---|---|---|
1051
WaFd
WAFD
$2.46B
| $7.09M | 0.01% |
207,022
+14,206
| +7% | +$487K |
|
1052
Ciena
CIEN
$18.6B
| $7.09M | 0.01% |
338,574
+28,821
| +9% | +$603K |
|
|
NUVA
1053
DELISTED
NuVasive, Inc.
NUVA
| $7.09M | 0.01% |
121,147
+9,699
| +9% | +$567K |
|
1054
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $7.08M | 0.01% |
88,795
+87,325
| +5,940% | +$6.97M |
|
1055
EnerSys
ENS
$4.01B
| $7.07M | 0.01% |
101,526
+6,243
| +7% | +$435K |
|
1056
Interactive Brokers
IBKR
$28.5B
| $7.06M | 0.01% |
477,108
+465,244
| +3,921% | +$6.89M |
|
1057
Macerich
MAC
$4.61B
| $7.06M | 0.01% |
107,454
-18,535
| -15% | -$1.22M |
|
1058
Kimco Realty
KIM
$15.2B
| $7.05M | 0.01% |
388,155
-91,335
| -19% | -$1.66M |
|
1059
Valley National Bancorp
VLY
$6.01B
| $7M | 0.01% |
623,453
+51,518
| +9% | +$578K |
|
1060
NorthWestern Energy
NWE
$3.51B
| $6.96M | 0.01% |
116,609
+10,025
| +9% | +$598K |
|
|
LSI
1061
DELISTED
Life Storage, Inc.
LSI
| $6.87M | 0.01% |
115,740
+12,978
| +13% | +$771K |
|
1062
Jack in the Box
JACK
$346M
| $6.87M | 0.01% |
69,972
+5,714
| +9% | +$561K |
|
1063
NCR Voyix
VYX
$1.77B
| $6.86M | 0.01% |
329,089
+38,452
| +13% | +$802K |
|
1064
The GEO Group
GEO
$3.14B
| $6.85M | 0.01% |
290,189
+23,199
| +9% | +$547K |
|
1065
Teva Pharmaceuticals
TEVA
$22.6B
| $6.81M | 0.01% |
359,119
-3,126
| -0.9% | -$59.2K |
|
1066
Transocean
RIG
$3.1B
| $6.79M | 0.01% |
636,177
+72,530
| +13% | +$775K |
|
|
CNH
1067
CNH Industrial
CNH
$13.7B
| $6.78M | 0.01% |
580,936
-101,550
| -15% | -$1.18M |
|
|
ORIT
1068
DELISTED
Oritani Financial Corp. New
ORIT
| $6.77M | 0.01% |
412,882
+1,024
| +0.2% | +$16.8K |
|
|
SAFM
1069
DELISTED
Sanderson Farms Inc
SAFM
| $6.76M | 0.01% |
48,735
+2,616
| +6% | +$363K |
|
|
ESL
1070
DELISTED
Esterline Technologies
ESL
| $6.75M | 0.01% |
90,388
+6,298
| +7% | +$470K |
|
|
SASR
1071
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.75M | 0.01% |
172,989
-261,335
| -60% | -$10.2M |
|
1072
Rayonier
RYN
$4.08B
| $6.75M | 0.01% |
224,168
+25,064
| +13% | +$754K |
|
1073
Acuity Brands
AYI
$10.5B
| $6.73M | 0.01% |
38,261
-3,390
| -8% | -$597K |
|
|
TCO
1074
DELISTED
Taubman Centers Inc.
TCO
| $6.72M | 0.01% |
102,675
+13,463
| +15% | +$881K |
|
1075
Nektar Therapeutics
NKTR
$875M
| $6.72M | 0.01% |
7,497
-9
| -0.1% | -$8.06K |
|