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 | |
|---|---|---|---|---|---|---|
1201
Cheesecake Factory
CAKE
$2.82B
| $4.93M | 0.01% |
102,411
+5,271
| +5% | +$254K |
|
1202
Flowserve
FLS
$7.36B
| $4.93M | 0.01% |
116,940
-11,908
| -9% | -$502K |
|
|
GRUB
1203
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.93M | 0.01% |
34,300
-41
| -0.1% | -$5.89K |
|
1204
Cars.com
CARS
$829M
| $4.92M | 0.01% |
170,680
+13,800
| +9% | +$398K |
|
1205
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.91M | 0.01% |
40,159
+39,768
| +10,171% | +$4.86M |
|
|
UNIT
1206
Uniti Group
UNIT
$1.71B
| $4.89M | 0.01% |
275,025
+30,854
| +13% | +$549K |
|
|
FNSR
1207
DELISTED
Finisar Corp
FNSR
| $4.89M | 0.01% |
240,082
+42,685
| +22% | +$869K |
|
1208
Eagle Bancorp Montana
EBMT
$138M
| $4.88M | 0.01% |
232,747
+30,226
| +15% | +$633K |
|
1209
John Wiley & Sons Class A
WLY
$2.19B
| $4.87M | 0.01% |
74,081
+8,271
| +13% | +$544K |
|
|
BRKL
1210
DELISTED
Brookline Bancorp
BRKL
| $4.85M | 0.01% |
308,887
+17,412
| +6% | +$273K |
|
1211
PotlatchDeltic
PCH
$3.2B
| $4.83M | 0.01% |
96,827
+7,639
| +9% | +$381K |
|
1212
Evercore
EVR
$13.2B
| $4.82M | 0.01% |
53,601
-1,134
| -2% | -$102K |
|
1213
Energizer
ENR
$2.02B
| $4.82M | 0.01% |
100,517
+10,078
| +11% | +$484K |
|
1214
COPT Defense Properties
CDP
$3.46B
| $4.81M | 0.01% |
164,754
+19,218
| +13% | +$561K |
|
1215
Dave & Buster's
PLAY
$817M
| $4.8M | 0.01% |
86,927
+9,513
| +12% | +$525K |
|
1216
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $4.76M | 0.01% |
156,443
+5,496
| +4% | +$167K |
|
|
SWN
1217
DELISTED
Southwestern Energy Company
SWN
| $4.74M | 0.01% |
848,993
+102,119
| +14% | +$570K |
|
|
SAGE
1218
DELISTED
Sage Therapeutics
SAGE
| $4.73M | 0.01% |
28,697
+2,131
| +8% | +$351K |
|
|
PAY
1219
DELISTED
Verifone Systems Inc
PAY
| $4.73M | 0.01% |
266,950
+21,892
| +9% | +$388K |
|
|
DISCK
1220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.73M | 0.01% |
223,240
+47,705
| +27% | +$1.01M |
|
1221
Worthington Enterprises
WOR
$3.17B
| $4.71M | 0.01% |
173,421
+13,472
| +8% | +$366K |
|
1222
American Woodmark
AMWD
$995M
| $4.71M | 0.01% |
36,128
-5,949
| -14% | -$775K |
|
1223
Civista Bancshares
CIVB
$402M
| $4.69M | 0.01% |
213,037
-859
| -0.4% | -$18.9K |
|
1224
Urban Outfitters
URBN
$6.07B
| $4.69M | 0.01% |
133,642
+9,487
| +8% | +$333K |
|
|
UCB
1225
United Community Banks, Inc.
UCB
$3.94B
| $4.69M | 0.01% |
166,485
+113,247
| +213% | +$3.19M |
|