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 | |
|---|---|---|---|---|---|---|
1176
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $5.4M | 0.01% |
65,287
+1,750
| +3% | +$145K |
|
1177
Mueller Water Products
MWA
$3.94B
| $5.39M | 0.01% |
429,781
+20,966
| +5% | +$263K |
|
1178
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.37M | 0.01% |
89,002
+14,918
| +20% | +$900K |
|
1179
Technology Select Sector SPDR Fund
XLK
$86.6B
| $5.33M | 0.01% |
83,358
-14,221
| -15% | -$909K |
|
1180
Verint Systems
VRNT
$1.23B
| $5.31M | 0.01% |
249,279
+11,891
| +5% | +$253K |
|
1181
Tesla
TSLA
$1.27T
| $5.27M | 0.01% |
253,755
+159,720
| +170% | +$3.32M |
|
1182
Commault Systems
CVLT
$7.82B
| $5.26M | 0.01% |
100,210
+9,650
| +11% | +$507K |
|
|
MFNC
1183
DELISTED
Mackinac Financial Corporation
MFNC
| $5.23M | 0.01% |
328,769
+107
| +0% | +$1.7K |
|
|
BBBY
1184
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.22M | 0.01% |
237,226
+19,362
| +9% | +$426K |
|
1185
LiveRamp
RAMP
$1.74B
| $5.22M | 0.01% |
189,261
+14,662
| +8% | +$404K |
|
|
CVG
1186
DELISTED
Convergys
CVG
| $5.19M | 0.01% |
221,000
+16,387
| +8% | +$385K |
|
1187
International Bancshares
IBOC
$4.42B
| $5.15M | 0.01% |
129,734
+10,377
| +9% | +$412K |
|
1188
Avanos Medical
AVNS
$574M
| $5.14M | 0.01% |
111,371
+8,757
| +9% | +$404K |
|
|
CSRA
1189
DELISTED
CSRA Inc.
CSRA
| $5.14M | 0.01% |
171,881
-17,991
| -9% | -$538K |
|
1190
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.12M | 0.01% |
176,441
-3,401
| -2% | -$98.7K |
|
1191
AutoNation
AN
$8.44B
| $5.11M | 0.01% |
99,588
+2,446
| +3% | +$126K |
|
|
FLIC
1192
DELISTED
First of Long Island Corp
FLIC
| $5.09M | 0.01% |
178,558
+238
| +0.1% | +$6.78K |
|
|
UFS
1193
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.06M | 0.01% |
102,069
+12,308
| +14% | +$610K |
|
|
AKRX
1194
DELISTED
Akorn, Inc.
AKRX
| $5.03M | 0.01% |
156,001
+17,733
| +13% | +$571K |
|
1195
CNX Resources
CNX
$4.24B
| $5.02M | 0.01% |
343,407
-21,633
| -6% | -$316K |
|
1196
TEGNA Inc
TGNA
$3.39B
| $5.01M | 0.01% |
355,920
+40,025
| +13% | +$564K |
|
1197
iShare MSCI Eurozone ETF
EZU
$7.97B
| $5.01M | 0.01% |
115,400
+5,910
| +5% | +$256K |
|
1198
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $5M | 0.01% |
+86,487
| New | +$5M |
|
1199
Wendy's
WEN
$1.85B
| $4.97M | 0.01% |
302,481
+32,395
| +12% | +$532K |
|
1200
Merit Medical Systems
MMSI
$5.12B
| $4.94M | 0.01% |
114,449
+5,122
| +5% | +$221K |
|