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 | |
|---|---|---|---|---|---|---|
|
KLXI
1201
DELISTED
KLX Inc.
KLXI
| $3.27M | 0.01% |
125,053
+3,009
| +2% | +$78.6K |
|
|
CSII
1202
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.26M | 0.01% |
177,540
-70,956
| -29% | -$1.3M |
|
|
MFNC
1203
DELISTED
Mackinac Financial Corporation
MFNC
| $3.25M | 0.01% |
295,502
+41,529
| +16% | +$457K |
|
|
ABB
1204
DELISTED
ABB Ltd.
ABB
| $3.24M | 0.01% |
163,579
| – | – |
|
|
AKRX
1205
DELISTED
Akorn, Inc.
AKRX
| $3.24M | 0.01% |
113,791
+7,179
| +7% | +$205K |
|
1206
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.24M | 0.01% |
85,772
+8,147
| +10% | +$307K |
|
|
TRQ
1207
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.23M | 0.01% |
95,506
+924
| +1% | +$31.2K |
|
1208
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.22M | ﹤0.01% |
99,800
| – | – |
|
|
CSRA
1209
DELISTED
CSRA Inc.
CSRA
| $3.22M | ﹤0.01% |
137,396
-2,013
| -1% | -$47.2K |
|
1210
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.21M | ﹤0.01% |
74,079
+12,808
| +21% | +$556K |
|
|
MDRX
1211
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.21M | ﹤0.01% |
252,436
+2,897
| +1% | +$36.8K |
|
|
LXK
1212
DELISTED
Lexmark Intl Inc
LXK
| $3.19M | ﹤0.01% |
84,573
+2,866
| +4% | +$108K |
|
1213
New Oriental
EDU
$8.79B
| $3.18M | ﹤0.01% |
75,900
+61,800
| +438% | +$2.59M |
|
|
FCH.PRA
1214
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.16M | ﹤0.01% |
125,600
| – | – |
|
|
ENDP
1215
DELISTED
Endo International plc
ENDP
| $3.16M | ﹤0.01% |
202,832
-8,707
| -4% | -$136K |
|
1216
Boston Beer
SAM
$2.36B
| $3.14M | ﹤0.01% |
18,368
-27
| -0.1% | -$4.62K |
|
|
DBD
1217
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.13M | ﹤0.01% |
126,132
-635
| -0.5% | -$15.8K |
|
1218
Unitil
UTL
$827M
| $3.12M | ﹤0.01% |
73,212
+5,645
| +8% | +$241K |
|
1219
Dana Inc
DAN
$2.76B
| $3.12M | ﹤0.01% |
295,733
+2,068
| +0.7% | +$21.8K |
|
1220
Camden National
CAC
$684M
| $3.12M | ﹤0.01% |
111,264
+2,760
| +3% | +$77.3K |
|
1221
Teva Pharmaceuticals
TEVA
$22.9B
| $3.07M | ﹤0.01% |
61,104
-457
| -0.7% | -$23K |
|
|
CBI
1222
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.07M | ﹤0.01% |
88,652
-6,394
| -7% | -$221K |
|
1223
Carpenter Technology
CRS
$12B
| $3.06M | ﹤0.01% |
92,969
-1,008
| -1% | -$33.2K |
|
|
PLCM
1224
DELISTED
POLYCOM INC
PLCM
| $3.06M | ﹤0.01% |
271,903
+8,798
| +3% | +$99K |
|
1225
Churchill Downs
CHDN
$6.75B
| $3.05M | ﹤0.01% |
145,032
+93,378
| +181% | +$1.97M |
|