Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
New Jersey Resources
NJR
$4.76B
| $5.1M | ﹤0.01% |
108,078
-2,442
| -2% | -$115K |
|
1052
Encompass Health
EHC
$12.8B
| $5.08M | ﹤0.01% |
75,095
-2,531
| -3% | -$171K |
|
1053
GATX Corp
GATX
$6.11B
| $5.05M | ﹤0.01% |
39,231
-783
| -2% | -$101K |
|
1054
Federal Realty Investment Trust
FRT
$8.79B
| $5.05M | ﹤0.01% |
52,179
-1,027
| -2% | -$99.4K |
|
1055
iShares MSCI EAFE ETF
EFA
$67.3B
| $5.04M | ﹤0.01% |
69,532
+32,587
| +88% | +$2.36M |
|
1056
Eagle Materials
EXP
$7.7B
| $5.04M | ﹤0.01% |
27,032
-1,059
| -4% | -$197K |
|
1057
Qualys
QLYS
$4.9B
| $5.03M | ﹤0.01% |
38,925
-2,194
| -5% | -$283K |
|
1058
Riverview Bancorp
RVSB
$104M
| $5.02M | ﹤0.01% |
995,314
+13,210
| +1% | +$66.6K |
|
1059
iShare MSCI Eurozone ETF
EZU
$7.98B
| $5.01M | ﹤0.01% |
109,450
-54
| -0% | -$2.47K |
|
1060
Datadog
DDOG
$48.5B
| $5.01M | ﹤0.01% |
50,908
+2,019
| +4% | +$199K |
|
1061
EnerSys
ENS
$4.03B
| $4.97M | ﹤0.01% |
45,755
-965
| -2% | -$105K |
|
1062
FTI Consulting
FCN
$5.4B
| $4.96M | ﹤0.01% |
26,069
-500
| -2% | -$95.1K |
|
1063
Eagle Bancorp Montana
EBMT
$140M
| $4.95M | ﹤0.01% |
374,246
+5,750
| +2% | +$76.1K |
|
1064
Alaska Air
ALK
$7.36B
| $4.95M | ﹤0.01% |
93,104
+2,080
| +2% | +$111K |
|
|
SWN
1065
DELISTED
Southwestern Energy Company
SWN
| $4.95M | ﹤0.01% |
822,893
-33,162
| -4% | -$199K |
|
1066
Andersons Inc
ANDE
$1.4B
| $4.93M | ﹤0.01% |
106,838
+22,009
| +26% | +$1.02M |
|
1067
BWX Technologies
BWXT
$15.5B
| $4.91M | ﹤0.01% |
68,616
+64,931
| +1,762% | +$4.65M |
|
|
ETRN
1068
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.89M | ﹤0.01% |
511,634
-1,349
| -0.3% | -$12.9K |
|
1069
iShares Global Timber & Forestry ETF
WOOD
$249M
| $4.85M | ﹤0.01% |
67,662
-5,350
| -7% | -$384K |
|
1070
New York Times
NYT
$9.53B
| $4.84M | ﹤0.01% |
122,815
-5,305
| -4% | -$209K |
|
1071
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.82M | ﹤0.01% |
55,570
-2,890
| -5% | -$251K |
|
1072
Mine Safety
MSA
$6.73B
| $4.8M | ﹤0.01% |
27,621
-996
| -3% | -$173K |
|
1073
Home BancShares
HOMB
$5.79B
| $4.8M | ﹤0.01% |
210,638
-5,490
| -3% | -$125K |
|
1074
Autoliv
ALV
$9.81B
| $4.8M | ﹤0.01% |
56,453
-2,388
| -4% | -$203K |
|
1075
Ohio Valley Banc Corp
OVBC
$173M
| $4.8M | ﹤0.01% |
195,772
+25,863
| +15% | +$634K |
|