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 | |
|---|---|---|---|---|---|---|
1051
FMC
FMC
$4.77B
| $6.69M | 0.01% |
104,956
-3,079
| -3% | -$196K |
|
1052
SB Financial Group
SBFG
$135M
| $6.68M | 0.01% |
485,011
-173
| -0% | -$2.38K |
|
1053
Virginia National Bankshares
VABK
$219M
| $6.65M | 0.01% |
220,931
+22
| +0% | +$662 |
|
1054
Apollo Global Management
APO
$78.6B
| $6.64M | 0.01% |
59,026
-975
| -2% | -$110K |
|
1055
Norwegian Cruise Line
NCLH
$12.2B
| $6.63M | 0.01% |
316,992
-19,476
| -6% | -$408K |
|
1056
NOV
NOV
$4.81B
| $6.63M | 0.01% |
339,645
+12,319
| +4% | +$240K |
|
1057
Jefferies Financial Group
JEF
$13.9B
| $6.62M | 0.01% |
150,199
+7,713
| +5% | +$340K |
|
1058
SEI Investments
SEIC
$10.7B
| $6.62M | 0.01% |
92,115
+4,375
| +5% | +$315K |
|
|
CVLY
1059
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.6M | 0.01% |
289,938
-3,769
| -1% | -$85.8K |
|
1060
First Community Corp
FCCO
$216M
| $6.6M | 0.01% |
378,408
-76
| -0% | -$1.33K |
|
1061
Campbell Soup
CPB
$9.89B
| $6.59M | 0.01% |
148,305
-14,698
| -9% | -$653K |
|
1062
Darling Ingredients
DAR
$4.98B
| $6.56M | 0.01% |
140,986
-5,283
| -4% | -$246K |
|
|
ETRN
1063
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.55M | 0.01% |
524,404
+11,218
| +2% | +$140K |
|
1064
Citizens Community Bancorp
CZWI
$163M
| $6.55M | 0.01% |
538,923
-1,197
| -0.2% | -$14.5K |
|
1065
NexGen Energy
NXE
$4.33B
| $6.55M | 0.01% |
841,905
+36,998
| +5% | +$288K |
|
1066
Brookfield Renewable
BEP
$7.14B
| $6.54M | 0.01% |
281,241
+19,561
| +7% | +$455K |
|
1067
Universal Display
OLED
$6.53B
| $6.52M | 0.01% |
38,735
+1,816
| +5% | +$306K |
|
1068
Ciena
CIEN
$18.5B
| $6.52M | 0.01% |
131,945
+9,125
| +7% | +$451K |
|
1069
Etsy
ETSY
$5.77B
| $6.51M | 0.01% |
94,768
-5,297
| -5% | -$364K |
|
1070
MarketAxess Holdings
MKTX
$6.95B
| $6.51M | 0.01% |
29,696
-14,826
| -33% | -$3.25M |
|
1071
Otter Tail
OTTR
$3.47B
| $6.5M | 0.01% |
75,234
-3,493
| -4% | -$302K |
|
1072
Paylocity
PCTY
$9.37B
| $6.5M | 0.01% |
37,819
+6,881
| +22% | +$1.18M |
|
1073
Hudbay
HBM
$5.33B
| $6.49M | 0.01% |
926,687
+29,392
| +3% | +$206K |
|
1074
Arrow Electronics
ARW
$6.58B
| $6.46M | 0.01% |
49,862
+4,661
| +10% | +$603K |
|
1075
Cognex
CGNX
$7.46B
| $6.44M | 0.01% |
151,835
+4,703
| +3% | +$200K |
|