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 | |
|---|---|---|---|---|---|---|
|
ESV
1126
DELISTED
Ensco Rowan plc
ESV
| $6.04M | 0.01% |
255,429
+90,375
| +55% | +$2.14M |
|
1127
B&G Foods
BGS
$362M
| $6.01M | 0.01% |
171,034
+322
| +0.2% | +$11.3K |
|
1128
Univest Financial
UVSP
$883M
| $6.01M | 0.01% |
214,128
+22,148
| +12% | +$621K |
|
1129
Granite Construction
GVA
$4.75B
| $6.01M | 0.01% |
94,664
+7,661
| +9% | +$486K |
|
1130
O-I Glass
OI
$1.99B
| $5.99M | 0.01% |
270,105
+30,789
| +13% | +$683K |
|
1131
Compass Minerals
CMP
$769M
| $5.98M | 0.01% |
82,826
+6,996
| +9% | +$505K |
|
1132
Houlihan Lokey
HLI
$14.5B
| $5.98M | 0.01% |
131,675
+24,518
| +23% | +$1.11M |
|
|
AIV
1133
Aimco
AIV
$1.07B
| $5.98M | 0.01% |
1,026,796
-255,254
| -20% | -$1.49M |
|
1134
United Natural Foods
UNFI
$1.78B
| $5.97M | 0.01% |
121,221
+10,246
| +9% | +$505K |
|
|
MZTI
1135
The Marzetti Company Common Stock
MZTI
$5.06B
| $5.95M | 0.01% |
46,067
+3,799
| +9% | +$491K |
|
|
LM
1136
DELISTED
Legg Mason, Inc.
LM
| $5.95M | 0.01% |
141,728
+13,585
| +11% | +$570K |
|
1137
Kirby Corp
KEX
$4.84B
| $5.95M | 0.01% |
89,010
+10,069
| +13% | +$673K |
|
|
AAN.A
1138
DELISTED
AARON'S INC CL-A
AAN.A
| $5.94M | 0.01% |
149,116
+11,840
| +9% | +$472K |
|
1139
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.93M | 0.01% |
82,085
+10,659
| +15% | +$770K |
|
|
ATH
1140
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.93M | 0.01% |
114,693
+113,756
| +12,140% | +$5.88M |
|
1141
Interface
TILE
$1.65B
| $5.92M | 0.01% |
235,210
-39,280
| -14% | -$988K |
|
|
OCLR
1142
DELISTED
Oclaro Inc.
OCLR
| $5.92M | 0.01% |
877,548
-286,202
| -25% | -$1.93M |
|
1143
Flowers Foods
FLO
$2.95B
| $5.9M | 0.01% |
305,601
+34,334
| +13% | +$663K |
|
1144
Commercial Metals
CMC
$6.57B
| $5.87M | 0.01% |
275,086
+21,913
| +9% | +$467K |
|
|
CPE
1145
DELISTED
Callon Petroleum Company
CPE
| $5.86M | 0.01% |
48,224
+3,954
| +9% | +$480K |
|
1146
ABM Industries
ABM
$2.82B
| $5.84M | 0.01% |
154,754
+7,946
| +5% | +$300K |
|
|
TCF
1147
DELISTED
TCF Financial Corporation
TCF
| $5.83M | 0.01% |
284,384
+32,467
| +13% | +$666K |
|
|
BCPC
1148
Balchem Corporation
BCPC
$5.09B
| $5.82M | 0.01% |
72,155
+4,519
| +7% | +$364K |
|
1149
Center Bancorp
CNOB
$1.26B
| $5.8M | 0.01% |
225,326
+11,327
| +5% | +$292K |
|
1150
Evertec
EVTC
$2.15B
| $5.78M | 0.01% |
423,361
+379,987
| +876% | +$5.19M |
|