Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
(-5.1%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
+$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 3 |
Enbridge
ENB
|
+$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$284M |
| 3 |
Walmart
WMT
|
+$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$222M |
| 5 |
Stryker
SYK
|
+$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1101
DELISTED
CIMAREX ENERGY CO
XEC
| $3.89M | ﹤0.01% |
231,098
+49,797
| +27% | +$838K |
|
1102
Vishay Intertechnology
VSH
$2.07B
| $3.89M | ﹤0.01% |
269,660
+8,058
| +3% | +$116K |
|
1103
Xerox
XRX
$463M
| $3.88M | ﹤0.01% |
204,654
+20,022
| +11% | +$379K |
|
1104
Tapestry
TPR
$22.2B
| $3.87M | ﹤0.01% |
298,522
+16,782
| +6% | +$217K |
|
1105
TFI International
TFII
$7.77B
| $3.86M | ﹤0.01% |
+176,498
| New | +$3.86M |
|
|
CARO
1106
DELISTED
Carolina Financial Corp.
CARO
| $3.86M | ﹤0.01% |
149,136
+57,257
| +62% | +$1.48M |
|
1107
iShares US Home Construction ETF
ITB
$3.26B
| $3.84M | ﹤0.01% |
+132,570
| New | +$3.84M |
|
1108
Commercial Metals
CMC
$6.47B
| $3.81M | ﹤0.01% |
241,214
+7,284
| +3% | +$115K |
|
1109
Fulton Financial
FULT
$3.54B
| $3.81M | ﹤0.01% |
331,115
+9,234
| +3% | +$106K |
|
1110
CNO Financial Group
CNO
$3.8B
| $3.8M | ﹤0.01% |
306,923
+5,090
| +2% | +$63.1K |
|
1111
Leggett & Platt
LEG
$1.3B
| $3.8M | ﹤0.01% |
142,382
+8,280
| +6% | +$221K |
|
1112
Home BancShares
HOMB
$5.89B
| $3.79M | ﹤0.01% |
316,185
+9,675
| +3% | +$116K |
|
1113
Clean Harbors
CLH
$12.7B
| $3.78M | ﹤0.01% |
73,660
+1,480
| +2% | +$76K |
|
1114
Brighthouse Financial
BHF
$2.8B
| $3.78M | ﹤0.01% |
156,337
+2,978
| +2% | +$72K |
|
1115
SL Green Realty
SLG
$4.66B
| $3.78M | ﹤0.01% |
90,506
+11,504
| +15% | +$480K |
|
1116
nVent Electric
NVT
$15.3B
| $3.77M | ﹤0.01% |
223,205
+4,457
| +2% | +$75.2K |
|
1117
ASGN Inc
ASGN
$2.26B
| $3.76M | ﹤0.01% |
106,574
+3,299
| +3% | +$117K |
|
1118
Sensient Technologies
SXT
$4.52B
| $3.75M | ﹤0.01% |
86,174
+2,686
| +3% | +$117K |
|
1119
Federated Hermes
FHI
$4.16B
| $3.74M | ﹤0.01% |
196,083
+6,362
| +3% | +$121K |
|
|
SRC
1120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.73M | ﹤0.01% |
142,774
+3,017
| +2% | +$78.9K |
|
1121
Kirby Corp
KEX
$4.8B
| $3.73M | ﹤0.01% |
85,874
+1,759
| +2% | +$76.5K |
|
1122
Cadence Bank
CADE
$7.02B
| $3.73M | ﹤0.01% |
196,868
+8,152
| +4% | +$154K |
|
1123
JetBlue
JBLU
$1.84B
| $3.7M | ﹤0.01% |
413,519
+8,599
| +2% | +$77K |
|
|
COHR
1124
DELISTED
Coherent Inc
COHR
| $3.68M | ﹤0.01% |
34,596
+703
| +2% | +$74.8K |
|
|
TCO
1125
DELISTED
Taubman Centers Inc.
TCO
| $3.67M | ﹤0.01% |
87,701
+1,776
| +2% | +$74.4K |
|