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 | |
|---|---|---|---|---|---|---|
1101
Terex
TEX
$3.49B
| $6.39M | 0.01% |
132,538
+7,530
| +6% | +$363K |
|
1102
ACI Worldwide
ACIW
$5.22B
| $6.39M | 0.01% |
281,612
+24,219
| +9% | +$549K |
|
1103
Associated Banc-Corp
ASB
$4.35B
| $6.35M | 0.01% |
250,126
+28,526
| +13% | +$725K |
|
1104
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.33M | 0.01% |
57,884
+20,973
| +57% | +$2.29M |
|
1105
Cabot Corp
CBT
$4.25B
| $6.32M | 0.01% |
102,577
+11,221
| +12% | +$691K |
|
1106
Cadence Bank
CADE
$7.07B
| $6.3M | 0.01% |
200,367
+14,905
| +8% | +$469K |
|
|
CLGX
1107
DELISTED
Corelogic, Inc.
CLGX
| $6.3M | 0.01% |
136,345
+12,417
| +10% | +$574K |
|
|
EDR
1108
DELISTED
Education Realty Trust Inc
EDR
| $6.3M | 0.01% |
180,332
+20,498
| +13% | +$716K |
|
1109
InterDigital
IDCC
$8.34B
| $6.29M | 0.01% |
82,520
+6,642
| +9% | +$506K |
|
|
MDRX
1110
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.27M | 0.01% |
431,138
+33,567
| +8% | +$488K |
|
1111
NETSCOUT
NTCT
$1.81B
| $6.26M | 0.01% |
205,686
+11,549
| +6% | +$352K |
|
|
ROIC
1112
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.25M | 0.01% |
313,378
+16,623
| +6% | +$332K |
|
1113
Helen of Troy
HELE
$563M
| $6.24M | 0.01% |
64,768
+5,314
| +9% | +$512K |
|
1114
INNOVATE Corp
VATE
$69.2M
| $6.23M | 0.01% |
104,762
+38
| +0% | +$2.26K |
|
1115
Mine Safety
MSA
$6.62B
| $6.23M | 0.01% |
80,382
+6,281
| +8% | +$487K |
|
|
MDP
1116
DELISTED
Meredith Corporation
MDP
| $6.22M | 0.01% |
94,214
+7,750
| +9% | +$512K |
|
1117
Valmont Industries
VMI
$7.5B
| $6.21M | 0.01% |
37,451
+4,196
| +13% | +$696K |
|
|
DST
1118
DELISTED
DST Systems Inc.
DST
| $6.2M | 0.01% |
99,819
+10,899
| +12% | +$677K |
|
1119
Magnachip Semiconductor
MX
$111M
| $6.18M | 0.01% |
+621,092
| New | +$6.18M |
|
1120
Rexford Industrial Realty
REXR
$10.3B
| $6.17M | 0.01% |
211,748
+4,922
| +2% | +$144K |
|
1121
Schwab US Large-Cap Growth ETF
SCHG
$49.6B
| $6.16M | 0.01% |
696,320
+54,352
| +8% | +$480K |
|
1122
NewMarket
NEU
$7.95B
| $6.12M | 0.01% |
15,399
+1,750
| +13% | +$696K |
|
1123
Deckers Outdoor
DECK
$17.6B
| $6.08M | 0.01% |
454,404
+33,108
| +8% | +$443K |
|
1124
Adtalem Global Education
ATGE
$4.96B
| $6.06M | 0.01% |
144,052
+8,254
| +6% | +$347K |
|
1125
Banner Corp
BANR
$2.31B
| $6.05M | 0.01% |
109,836
+5,757
| +6% | +$317K |
|