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 | |
|---|---|---|---|---|---|---|
1226
Evercore
EVR
$13.2B
| $3.33M | ﹤0.01% |
63,602
-50,055
| -44% | -$2.62M |
|
1227
HNI Corp
HNI
$2.07B
| $3.33M | ﹤0.01% |
86,389
+1,445
| +2% | +$55.7K |
|
1228
LiveRamp
RAMP
$1.73B
| $3.33M | ﹤0.01% |
152,188
+2,269
| +2% | +$49.6K |
|
1229
Energizer
ENR
$2.02B
| $3.33M | ﹤0.01% |
81,593
+617
| +0.8% | +$25.2K |
|
1230
Verint Systems
VRNT
$1.23B
| $3.32M | ﹤0.01% |
194,276
+6,576
| +4% | +$112K |
|
1231
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.31M | ﹤0.01% |
57,742
+557
| +1% | +$31.9K |
|
1232
German American Bancorp
GABC
$1.53B
| $3.3M | ﹤0.01% |
154,259
+143,306
| +1,308% | +$3.07M |
|
1233
Carpenter Technology
CRS
$12B
| $3.3M | ﹤0.01% |
93,977
-1,716
| -2% | -$60.2K |
|
1234
Worthington Enterprises
WOR
$3.17B
| $3.29M | ﹤0.01% |
147,654
-847
| -0.6% | -$18.9K |
|
|
FBMS
1235
DELISTED
The First Bancshares, Inc.
FBMS
| $3.28M | ﹤0.01% |
210,000
| – | – |
|
|
MDRX
1236
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.27M | ﹤0.01% |
249,539
+5,472
| +2% | +$71.7K |
|
1237
Vishay Intertechnology
VSH
$2.07B
| $3.23M | ﹤0.01% |
264,346
+4,855
| +2% | +$59.3K |
|
1238
ICICI Bank
IBN
$115B
| $3.22M | ﹤0.01% |
499,580
+52,921
| +12% | +$342K |
|
1239
Murphy USA
MUSA
$7.53B
| $3.22M | ﹤0.01% |
51,890
+730
| +1% | +$45.3K |
|
1240
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $3.22M | ﹤0.01% |
+45,477
| New | +$3.22M |
|
|
HBMD
1241
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.21M | ﹤0.01% |
263,803
+928
| +0.4% | +$11.3K |
|
|
ABB
1242
DELISTED
ABB Ltd.
ABB
| $3.2M | ﹤0.01% |
163,579
| – | – |
|
|
CNH
1243
CNH Industrial
CNH
$13.7B
| $3.19M | ﹤0.01% |
528,730
+6,464
| +1% | +$39K |
|
|
TIME
1244
DELISTED
Time Inc.
TIME
| $3.19M | ﹤0.01% |
207,686
-1,796
| -0.9% | -$27.6K |
|
1245
Compass Minerals
CMP
$753M
| $3.19M | ﹤0.01% |
44,505
+322
| +0.7% | +$23.1K |
|
1246
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.18M | ﹤0.01% |
+64,496
| New | +$3.18M |
|
1247
Wendy's
WEN
$1.84B
| $3.18M | ﹤0.01% |
292,461
+3,409
| +1% | +$37K |
|
|
X
1248
DELISTED
US Steel
X
| $3.18M | ﹤0.01% |
192,970
+4,042
| +2% | +$66.5K |
|
|
VASC
1249
DELISTED
Vascular Solutions Inc
VASC
| $3.17M | ﹤0.01% |
97,738
+157
| +0.2% | +$5.1K |
|
|
FCH.PRA
1250
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $3.17M | ﹤0.01% |
125,600
| – | – |
|