Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
(-44%)
Cap. Flow
-$52.4B
Cap. Flow
% of AUM
-80.5%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$146M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$144M |
| 3 |
Walmart
WMT
|
+$141M |
| 4 |
S&P Global
SPGI
|
+$129M |
| 5 |
Apple
AAPL
|
+$101M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$194M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$184M |
| 3 |
Mondelez International
MDLZ
|
+$148M |
| 4 |
Danaher
DHR
|
+$139M |
| 5 |
APA Corp
APA
|
+$109M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.84% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
AMC Entertainment Holdings
AMC
$1.44B
| $3.83M | 0.01% |
13,864
+68
| +0.5% | +$18.8K |
|
1127
Quanta Services
PWR
$57B
| $3.82M | 0.01% |
165,395
-1,181
| -0.7% | -$27.3K |
|
1128
Rollins
ROL
$27.8B
| $3.82M | 0.01% |
293,477
+6,307
| +2% | +$82.1K |
|
1129
Worthington Enterprises
WOR
$3.17B
| $3.82M | 0.01% |
146,363
-1,291
| -0.9% | -$33.7K |
|
1130
Crane NXT
CXT
$3.46B
| $3.81M | 0.01% |
193,333
+4,698
| +2% | +$92.6K |
|
1131
Telephone and Data Systems
TDS
$4.51B
| $3.8M | 0.01% |
128,225
+3,116
| +2% | +$92.4K |
|
|
AHL
1132
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.8M | 0.01% |
81,960
+1,526
| +2% | +$70.8K |
|
1133
Trinity Industries
TRN
$2.28B
| $3.79M | 0.01% |
283,196
+2,897
| +1% | +$38.7K |
|
|
CRHM
1134
DELISTED
CRH Medical Corporation
CRHM
| $3.77M | 0.01% |
964,066
+32,308
| +3% | +$126K |
|
|
SPN
1135
DELISTED
Superior Energy Services, Inc.
SPN
| $3.77M | 0.01% |
204,529
+4,743
| +2% | +$87.3K |
|
1136
GameStop
GME
$11.2B
| $3.76M | 0.01% |
565,588
+127,616
| +29% | +$848K |
|
|
NATI
1137
DELISTED
National Instruments Corp
NATI
| $3.75M | 0.01% |
136,940
+2,975
| +2% | +$81.5K |
|
|
CXRX
1138
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.74M | 0.01% |
173,574
-429,576
| -71% | -$9.25M |
|
1139
Murphy USA
MUSA
$7.53B
| $3.73M | 0.01% |
50,269
-1,621
| -3% | -$120K |
|
|
CAA
1140
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.73M | 0.01% |
101,482
-48,648
| -32% | -$1.79M |
|
1141
Columbia Banking Systems
COLB
$7.8B
| $3.71M | 0.01% |
132,362
+2,360
| +2% | +$66.2K |
|
1142
Tenet Healthcare
THC
$17B
| $3.71M | 0.01% |
134,138
+32,068
| +31% | +$886K |
|
1143
Clean Harbors
CLH
$12.7B
| $3.69M | 0.01% |
70,874
+1,550
| +2% | +$80.8K |
|
1144
Synchronoss Technologies
SNCR
$66.9M
| $3.69M | 0.01% |
12,871
-1,709
| -12% | -$490K |
|
|
JCP
1145
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.69M | 0.01% |
415,578
+11,399
| +3% | +$101K |
|
1146
Deckers Outdoor
DECK
$17.6B
| $3.69M | 0.01% |
384,660
+3,666
| +1% | +$35.1K |
|
1147
Federated Hermes
FHI
$4.16B
| $3.69M | 0.01% |
128,106
+3,099
| +2% | +$89.2K |
|
1148
Old Second Bancorp
OSBC
$961M
| $3.69M | 0.01% |
539,543
+1,191
| +0.2% | +$8.14K |
|
|
CNH
1149
CNH Industrial
CNH
$13.7B
| $3.65M | 0.01% |
586,776
+58,046
| +11% | +$361K |
|
1150
American Woodmark
AMWD
$995M
| $3.64M | 0.01% |
54,870
+46,528
| +558% | +$3.09M |
|