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
$105M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
4,226
New
114
Increased
1,641
Reduced
1,071
Closed
142
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$626K |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$147K |
| 3 |
Vanguard Total Bond Market
BND
|
+$131K |
| 4 |
Enbridge
ENB
|
+$111K |
| 5 |
AGN
Allergan plc
AGN
|
+$98.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$643K |
| 2 |
Medtronic
MDT
|
+$296K |
| 3 |
Amazon
AMZN
|
+$170K |
| 4 |
Rogers Communications
RCI
|
+$144K |
| 5 |
Procter & Gamble
PG
|
+$143K |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 6.96% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Technology | 5.77% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CoreCivic
CXW
$2.24B
| $4.03K | ﹤0.01% |
152,102
-47
| -0% | -$1 |
|
|
EVBS
1127
DELISTED
Eastern Virginia Bankshares In
EVBS
| $4.03K | ﹤0.01% |
561,092
+4,085
| +0.7% | +$29 |
|
1128
The GEO Group
GEO
$3.11B
| $4.03K | ﹤0.01% |
208,959
+661
| +0.3% | +$13 |
|
1129
Hawaiian Electric Industries
HE
$2.1B
| $4.02K | ﹤0.01% |
138,844
-911
| -0.7% | -$26 |
|
1130
Pitney Bowes
PBI
$2B
| $4.02K | ﹤0.01% |
194,627
-12,655
| -6% | -$261 |
|
|
CIR
1131
DELISTED
CIRCOR International, Inc
CIR
| $4.01K | ﹤0.01% |
95,073
+83,836
| +746% | +$3.53K |
|
|
WBB
1132
DELISTED
Westbury Bancorp, Inc.
WBB
| $3.99K | ﹤0.01% |
221,871
+2,025
| +0.9% | +$36 |
|
|
DNY
1133
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.98K | ﹤0.01% |
270,324
-1,237
| -0.5% | -$18 |
|
1134
Stellantis
STLA
$28.8B
| $3.98K | ﹤0.01% |
663,486
-4,557
| -0.7% | -$27 |
|
|
VRE
1135
Veris Residential
VRE
$1.46B
| $3.98K | ﹤0.01% |
170,236
-303
| -0.2% | -$7 |
|
|
AVNU
1136
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $3.97K | ﹤0.01% |
276,559
+3,667
| +1% | +$53 |
|
|
JNS
1137
DELISTED
Janus Capital Group Inc
JNS
| $3.97K | ﹤0.01% |
281,960
-493
| -0.2% | -$7 |
|
|
GWR
1138
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.96K | ﹤0.01% |
73,804
+4,417
| +6% | +$237 |
|
|
CEB
1139
DELISTED
CEB Inc.
CEB
| $3.94K | ﹤0.01% |
64,245
-66
| -0.1% | -$4 |
|
1140
Integra LifeSciences
IART
$1.2B
| $3.94K | ﹤0.01% |
116,264
-12,804
| -10% | -$434 |
|
1141
Eagle Materials
EXP
$7.67B
| $3.94K | ﹤0.01% |
65,155
-487
| -0.7% | -$29 |
|
|
CBI
1142
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.93K | ﹤0.01% |
100,790
-4,200
| -4% | -$164 |
|
|
MSFG
1143
DELISTED
MainSource Financial Group Inc
MSFG
| $3.92K | ﹤0.01% |
171,470
+465
| +0.3% | +$11 |
|
|
CLGX
1144
DELISTED
Corelogic, Inc.
CLGX
| $3.9K | ﹤0.01% |
115,252
-767
| -0.7% | -$26 |
|
|
FLIR
1145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.9K | ﹤0.01% |
138,835
-6,430
| -4% | -$181 |
|
|
AKRX
1146
DELISTED
Akorn, Inc.
AKRX
| $3.9K | ﹤0.01% |
104,447
-699
| -0.7% | -$26 |
|
1147
Integer Holdings
ITGR
$3.65B
| $3.89K | ﹤0.01% |
81,288
-22,694
| -22% | -$1.09K |
|
1148
Verint Systems
VRNT
$1.22B
| $3.88K | ﹤0.01% |
187,700
+133
| +0.1% | +$3 |
|
1149
ScottsMiracle-Gro
SMG
$3.45B
| $3.87K | ﹤0.01% |
59,921
+460
| +0.8% | +$30 |
|
1150
Belden
BDC
$5.18B
| $3.85K | ﹤0.01% |
80,821
-1,054
| -1% | -$50 |
|