Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
(+3.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$386M |
| 2 |
Citigroup
C
|
+$295M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$233M |
| 5 |
Affiliated Managers Group
AMG
|
+$226M |
Top Sells
| 1 |
CVS Health
CVS
|
+$254M |
| 2 |
United Rentals
URI
|
+$158M |
| 3 |
Occidental Petroleum
OXY
|
+$147M |
| 4 |
Oracle
ORCL
|
+$145M |
| 5 |
Fortis
FTS
|
+$129M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Rayonier
RYN
$4.04B
| $5.44M | 0.01% |
198,524
+12,092
| +6% | +$331K |
|
|
JPM.WS
1102
DELISTED
JPMorgan Chase
JPM.WS
| $5.42M | 0.01% |
+107,850
| New | +$5.42M |
|
|
AAN.A
1103
DELISTED
AARON'S INC CL-A
AAN.A
| $5.42M | 0.01% |
139,263
-1,421
| -1% | -$55.3K |
|
|
WFC.WS
1104
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $5.4M | 0.01% |
+243,400
| New | +$5.4M |
|
|
VRE
1105
Veris Residential
VRE
$1.49B
| $5.39M | 0.01% |
198,724
+3,156
| +2% | +$85.7K |
|
|
CLGX
1106
DELISTED
Corelogic, Inc.
CLGX
| $5.39M | 0.01% |
124,346
+2,465
| +2% | +$107K |
|
1107
Trustmark
TRMK
$2.42B
| $5.39M | 0.01% |
167,561
+1,382
| +0.8% | +$44.4K |
|
1108
Terex
TEX
$3.45B
| $5.38M | 0.01% |
143,485
-9,326
| -6% | -$350K |
|
1109
iShares MSCI China ETF
MCHI
$8.28B
| $5.38M | 0.01% |
98,295
-118,690
| -55% | -$6.49M |
|
1110
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.36M | 0.01% |
131,729
+130,369
| +9,586% | +$5.3M |
|
|
PNC.WS
1111
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $5.35M | 0.01% |
+92,800
| New | +$5.35M |
|
|
ROIC
1112
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.34M | 0.01% |
278,404
-7,293
| -3% | -$140K |
|
|
TCO
1113
DELISTED
Taubman Centers Inc.
TCO
| $5.32M | 0.01% |
89,317
+1,777
| +2% | +$106K |
|
1114
Kirby Corp
KEX
$4.85B
| $5.3M | 0.01% |
79,295
+1,551
| +2% | +$104K |
|
1115
Wolfspeed
WOLF
$294M
| $5.3M | 0.01% |
215,060
+74,338
| +53% | +$1.83M |
|
1116
Landstar System
LSTR
$4.5B
| $5.26M | 0.01% |
61,498
+1,232
| +2% | +$105K |
|
1117
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $5.24M | 0.01% |
66,115
+59,072
| +839% | +$4.68M |
|
|
WRI
1118
DELISTED
Weingarten Realty Investors
WRI
| $5.24M | 0.01% |
173,954
+3,435
| +2% | +$103K |
|
1119
ITT
ITT
$13.6B
| $5.23M | 0.01% |
130,192
+2,855
| +2% | +$115K |
|
1120
COPT Defense Properties
CDP
$3.45B
| $5.22M | 0.01% |
149,087
+3,544
| +2% | +$124K |
|
|
MBLY
1121
DELISTED
Mobileye N.V.
MBLY
| $5.22M | 0.01% |
83,142
+3,493
| +4% | +$219K |
|
|
MZTI
1122
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.22M | 0.01% |
42,569
+407
| +1% | +$49.9K |
|
1123
Qiagen
QGEN
$9.99B
| $5.19M | 0.01% |
+145,970
| New | +$5.19M |
|
1124
Univest Financial
UVSP
$894M
| $5.19M | 0.01% |
173,156
-7
| -0% | -$210 |
|
1125
Dick's Sporting Goods
DKS
$20.7B
| $5.18M | 0.01% |
130,095
+1,994
| +2% | +$79.4K |
|