Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
+$303M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Citigroup
C
|
+$116M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$71.6M |
| 4 |
Gilead Sciences
GILD
|
+$62.8M |
| 5 |
American International
AIG
|
+$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Leidos
LDOS
$23.6B
| $4.25M | ﹤0.01% |
85,089
+1,786
| +2% | +$89.2K |
|
1102
Oceaneering
OII
$2.43B
| $4.25M | ﹤0.01% |
129,834
+2,627
| +2% | +$86K |
|
1103
Valley National Bancorp
VLY
$6.05B
| $4.25M | ﹤0.01% |
441,328
+10,739
| +2% | +$103K |
|
1104
Invesco DB Agriculture Fund
DBA
$813M
| $4.24M | ﹤0.01% |
205,089
| – | – |
|
1105
Transocean
RIG
$3.09B
| $4.24M | ﹤0.01% |
476,712
+5,877
| +1% | +$52.2K |
|
|
WBB
1106
DELISTED
Westbury Bancorp, Inc.
WBB
| $4.24M | ﹤0.01% |
222,807
+936
| +0.4% | +$17.8K |
|
1107
TriplePoint Venture Growth BDC
TPVG
$265M
| $4.24M | ﹤0.01% |
402,211
+84,433
| +27% | +$889K |
|
1108
Cathay General Bancorp
CATY
$3.4B
| $4.23M | ﹤0.01% |
148,447
+910
| +0.6% | +$25.9K |
|
|
VSTO
1109
DELISTED
Vista Outdoor Inc.
VSTO
| $4.23M | ﹤0.01% |
80,715
-1,041
| -1% | -$54.6K |
|
1110
WEX
WEX
$5.83B
| $4.23M | ﹤0.01% |
50,992
+1,007
| +2% | +$83.5K |
|
|
JNS
1111
DELISTED
Janus Capital Group Inc
JNS
| $4.22M | ﹤0.01% |
287,411
+5,451
| +2% | +$80.1K |
|
1112
Abercrombie & Fitch
ANF
$4.12B
| $4.22M | ﹤0.01% |
133,015
+1,522
| +1% | +$48.3K |
|
|
SBFGP
1113
DELISTED
SB Financial Group, Inc.
SBFGP
| $4.22M | ﹤0.01% |
374,900
+124,900
| +50% | +$1.41M |
|
1114
Synchronoss Technologies
SNCR
$66.6M
| $4.19M | ﹤0.01% |
14,580
+2,528
| +21% | +$727K |
|
|
MZTI
1115
The Marzetti Company Common Stock
MZTI
$5.05B
| $4.19M | ﹤0.01% |
37,569
+798
| +2% | +$89.1K |
|
1116
Ryder
R
$7.67B
| $4.15M | ﹤0.01% |
64,351
+195
| +0.3% | +$12.6K |
|
1117
First Horizon
FHN
$11.5B
| $4.14M | ﹤0.01% |
313,922
+2,498
| +0.8% | +$32.9K |
|
|
CEB
1118
DELISTED
CEB Inc.
CEB
| $4.11M | ﹤0.01% |
64,376
+131
| +0.2% | +$8.37K |
|
|
MBVT
1119
DELISTED
Merchants Bancshares Inc
MBVT
| $4.11M | ﹤0.01% |
137,635
+488
| +0.4% | +$14.6K |
|
1120
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $4.11M | ﹤0.01% |
59,371
-2,580
| -4% | -$179K |
|
1121
Manitowoc
MTW
$362M
| $4.1M | ﹤0.01% |
235,827
-700,289
| -75% | -$12.2M |
|
|
PAY
1122
DELISTED
Verifone Systems Inc
PAY
| $4.1M | ﹤0.01% |
145,433
-4,624
| -3% | -$130K |
|
1123
WaFd
WAFD
$2.47B
| $4.09M | ﹤0.01% |
179,485
+1,143
| +0.6% | +$26.1K |
|
|
VRE
1124
Veris Residential
VRE
$1.49B
| $4.09M | ﹤0.01% |
174,217
+3,981
| +2% | +$93.4K |
|
1125
Dana Inc
DAN
$2.76B
| $4.08M | ﹤0.01% |
293,665
-6,520
| -2% | -$90.5K |
|