Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
+$303M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Citigroup
C
|
+$116M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$71.6M |
| 4 |
Gilead Sciences
GILD
|
+$62.8M |
| 5 |
American International
AIG
|
+$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
SLM Corp
SLM
$5.86B
| $3.68M | ﹤0.01% |
562,767
+11,548
| +2% | +$75.4K |
|
1177
Landstar System
LSTR
$4.46B
| $3.67M | ﹤0.01% |
56,594
+195
| +0.3% | +$12.6K |
|
|
MSFG
1178
DELISTED
MainSource Financial Group Inc
MSFG
| $3.65M | ﹤0.01% |
171,499
+29
| +0% | +$617 |
|
1179
Granite Construction
GVA
$4.7B
| $3.64M | ﹤0.01% |
76,881
+1,276
| +2% | +$60.4K |
|
|
CY
1180
DELISTED
Cypress Semiconductor
CY
| $3.63M | ﹤0.01% |
415,224
-17,941
| -4% | -$157K |
|
1181
Federated Hermes
FHI
$4.16B
| $3.62M | ﹤0.01% |
125,007
+1,615
| +1% | +$46.8K |
|
1182
CubeSmart
CUBE
$9.39B
| $3.62M | ﹤0.01% |
109,382
+2,242
| +2% | +$74.1K |
|
1183
Murphy Oil
MUR
$3.68B
| $3.62M | ﹤0.01% |
148,018
-7,874
| -5% | -$192K |
|
|
DWA
1184
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.6M | ﹤0.01% |
142,928
+3,285
| +2% | +$82.8K |
|
|
ASNA
1185
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.6M | ﹤0.01% |
16,757
+171
| +1% | +$36.7K |
|
1186
Advanced Micro Devices
AMD
$257B
| $3.6M | ﹤0.01% |
1,257,148
+16,259
| +1% | +$46.5K |
|
|
SCU
1187
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.59M | ﹤0.01% |
87,897
| – | – |
|
1188
Associated Banc-Corp
ASB
$4.35B
| $3.58M | ﹤0.01% |
197,603
+3,400
| +2% | +$61.5K |
|
1189
Teradata
TDC
$2B
| $3.57M | ﹤0.01% |
136,581
+1,370
| +1% | +$35.8K |
|
1190
MillerKnoll
MLKN
$1.4B
| $3.57M | ﹤0.01% |
116,616
+1,893
| +2% | +$57.9K |
|
1191
Moelis & Co
MC
$5.54B
| $3.56M | ﹤0.01% |
125,522
+26,195
| +26% | +$742K |
|
1192
Crane NXT
CXT
$3.46B
| $3.56M | ﹤0.01% |
188,635
+4,284
| +2% | +$80.8K |
|
1193
Commault Systems
CVLT
$7.82B
| $3.55M | ﹤0.01% |
84,305
+1,273
| +2% | +$53.7K |
|
1194
Terex
TEX
$3.46B
| $3.55M | ﹤0.01% |
143,210
+2,964
| +2% | +$73.5K |
|
|
CIR
1195
DELISTED
CIRCOR International, Inc
CIR
| $3.55M | ﹤0.01% |
76,034
-19,039
| -20% | -$889K |
|
1196
Stellantis
STLA
$26.9B
| $3.55M | ﹤0.01% |
441,388
-222,098
| -33% | -$1.78M |
|
|
CBI
1197
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.54M | ﹤0.01% |
95,046
-5,744
| -6% | -$214K |
|
1198
Silicon Laboratories
SLAB
$4.39B
| $3.53M | ﹤0.01% |
78,053
+1,188
| +2% | +$53.7K |
|
|
HW
1199
DELISTED
Headwaters Inc
HW
| $3.53M | ﹤0.01% |
180,990
+297
| +0.2% | +$5.78K |
|
1200
Brinker International
EAT
$6.84B
| $3.51M | ﹤0.01% |
75,520
-2,305
| -3% | -$107K |
|