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 | |
|---|---|---|---|---|---|---|
1076
AES
AES
$9.06B
| $6.71M | 0.01% |
619,581
-141,966
| -19% | -$1.54M |
|
1077
Unifirst Corp
UNF
$3.17B
| $6.71M | 0.01% |
40,702
+2,002
| +5% | +$330K |
|
|
SBFGP
1078
DELISTED
SB Financial Group, Inc.
SBFGP
| $6.71M | 0.01% |
374,900
| – | – |
|
|
TEN
1079
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.7M | 0.01% |
114,414
-437,028
| -79% | -$25.6M |
|
1080
Robert Half
RHI
$3.56B
| $6.7M | 0.01% |
120,562
-27,990
| -19% | -$1.55M |
|
1081
Treehouse Foods
THS
$886M
| $6.7M | 0.01% |
135,356
+13,380
| +11% | +$662K |
|
|
WFC.WS
1082
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $6.69M | 0.01% |
243,400
| – | – |
|
1083
Hope Bancorp
HOPE
$1.41B
| $6.67M | 0.01% |
365,671
+17,881
| +5% | +$326K |
|
1084
iShares MSCI Singapore ETF
EWS
$822M
| $6.67M | 0.01% |
257,047
+224,984
| +702% | +$5.83M |
|
1085
Garmin
GRMN
$45.4B
| $6.63M | 0.01% |
111,291
-8,310
| -7% | -$495K |
|
1086
KBR
KBR
$6.42B
| $6.62M | 0.01% |
333,706
+26,916
| +9% | +$534K |
|
|
COR
1087
DELISTED
Coresite Realty Corporation
COR
| $6.59M | 0.01% |
57,820
+6,391
| +12% | +$728K |
|
|
BLUE
1088
DELISTED
bluebird bio
BLUE
| $6.58M | 0.01% |
2,850
+195
| +7% | +$450K |
|
|
AAV
1089
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.54M | 0.01% |
1,520,576
+152,004
| +11% | +$654K |
|
|
WRI
1090
DELISTED
Weingarten Realty Investors
WRI
| $6.54M | 0.01% |
198,865
+23,084
| +13% | +$759K |
|
1091
Vishay Intertechnology
VSH
$2.07B
| $6.52M | 0.01% |
314,389
+21,618
| +7% | +$449K |
|
1092
H&R Block
HRB
$6.73B
| $6.5M | 0.01% |
247,942
+22,722
| +10% | +$596K |
|
1093
Hawaiian Electric Industries
HE
$2.08B
| $6.5M | 0.01% |
179,825
+20,268
| +13% | +$733K |
|
1094
NetEase
NTES
$92.3B
| $6.49M | 0.01% |
94,080
-11,390
| -11% | -$786K |
|
1095
JD.com
JD
$48.8B
| $6.46M | 0.01% |
155,909
-7,581
| -5% | -$314K |
|
1096
PBF Energy
PBF
$3.26B
| $6.45M | 0.01% |
181,992
+21,062
| +13% | +$747K |
|
1097
Lennar Class B
LEN.B
$33.8B
| $6.44M | 0.01% |
+131,184
| New | +$6.44M |
|
1098
Provident Financial
PROV
$102M
| $6.41M | 0.01% |
348,190
+5,035
| +1% | +$92.6K |
|
1099
KB Home
KBH
$4.59B
| $6.41M | 0.01% |
200,465
+17,425
| +10% | +$557K |
|
1100
Tri Pointe Homes
TPH
$3.18B
| $6.41M | 0.01% |
357,466
+27,044
| +8% | +$485K |
|