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 | |
|---|---|---|---|---|---|---|
1126
Hawaiian Electric Industries
HE
$2.08B
| $5.17M | 0.01% |
159,595
+2,642
| +2% | +$85.6K |
|
1127
Technology Select Sector SPDR Fund
XLK
$86.6B
| $5.17M | 0.01% |
94,394
-11,173
| -11% | -$611K |
|
1128
Churchill Downs
CHDN
$6.77B
| $5.16M | 0.01% |
168,870
+2,130
| +1% | +$65.1K |
|
1129
Navient
NAVI
$1.29B
| $5.15M | 0.01% |
309,324
-31,564
| -9% | -$526K |
|
|
ACIA
1130
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.14M | 0.01% |
123,917
-5,943
| -5% | -$246K |
|
|
BID
1131
DELISTED
Sotheby's
BID
| $5.14M | 0.01% |
95,734
-7,635
| -7% | -$410K |
|
|
MDRX
1132
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.12M | 0.01% |
401,444
+140,438
| +54% | +$1.79M |
|
1133
MKS Inc. Common Stock
MKSI
$7.79B
| $5.12M | 0.01% |
76,072
-6,658
| -8% | -$448K |
|
1134
Commault Systems
CVLT
$7.84B
| $5.09M | 0.01% |
90,154
+937
| +1% | +$52.9K |
|
|
BBBY
1135
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.08M | 0.01% |
167,218
-10,490
| -6% | -$319K |
|
|
LSI
1136
DELISTED
Life Storage, Inc.
LSI
| $5.08M | 0.01% |
102,831
+1,861
| +2% | +$91.9K |
|
1137
Unifirst Corp
UNF
$3.17B
| $5.07M | 0.01% |
36,059
-266
| -0.7% | -$37.4K |
|
|
AAT
1138
American Assets Trust
AAT
$1.25B
| $5.02M | 0.01% |
127,481
-2,364
| -2% | -$93.1K |
|
|
CCP
1139
DELISTED
Care Capital Properties, Inc.
CCP
| $4.98M | 0.01% |
186,516
+62,843
| +51% | +$1.68M |
|
1140
Valmont Industries
VMI
$7.45B
| $4.97M | 0.01% |
33,205
+698
| +2% | +$104K |
|
1141
Commercial Metals
CMC
$6.63B
| $4.96M | 0.01% |
255,343
+3,394
| +1% | +$66K |
|
1142
Compass Minerals
CMP
$752M
| $4.96M | 0.01% |
75,989
+26,773
| +54% | +$1.75M |
|
1143
Cheesecake Factory
CAKE
$2.92B
| $4.95M | 0.01% |
98,490
+983
| +1% | +$49.4K |
|
|
MDP
1144
DELISTED
Meredith Corporation
MDP
| $4.94M | 0.01% |
83,136
+2,275
| +3% | +$135K |
|
|
CVG
1145
DELISTED
Convergys
CVG
| $4.93M | 0.01% |
207,437
+5,257
| +3% | +$125K |
|
1146
Worthington Enterprises
WOR
$3.22B
| $4.93M | 0.01% |
159,233
+1,675
| +1% | +$51.9K |
|
1147
Cable One
CABO
$893M
| $4.92M | 0.01% |
6,916
+116
| +2% | +$82.5K |
|
1148
Manhattan Associates
MANH
$12.8B
| $4.91M | 0.01% |
102,222
+454
| +0.4% | +$21.8K |
|
1149
Adtalem Global Education
ATGE
$4.79B
| $4.91M | 0.01% |
129,482
+599
| +0.5% | +$22.7K |
|
1150
Cabot Corp
CBT
$4.21B
| $4.9M | 0.01% |
91,706
+1,866
| +2% | +$99.7K |
|