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 | |
|---|---|---|---|---|---|---|
1226
Stock Yards Bancorp
SYBT
$2.27B
| $3.05M | ﹤0.01% |
108,044
-688
| -0.6% | -$19.4K |
|
1227
Avanos Medical
AVNS
$567M
| $3.04M | ﹤0.01% |
93,557
+2,268
| +2% | +$73.8K |
|
|
TCF
1228
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.04M | ﹤0.01% |
81,619
+3,711
| +5% | +$138K |
|
1229
Cable One
CABO
$968M
| $3.04M | ﹤0.01% |
5,936
+96
| +2% | +$49.1K |
|
|
RAX
1230
DELISTED
Rackspace Hosting Inc
RAX
| $3.03M | ﹤0.01% |
145,290
-2,494
| -2% | -$52K |
|
1231
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.03M | ﹤0.01% |
103,952
+101,044
| +3,475% | +$2.94M |
|
|
RDC
1232
DELISTED
Rowan Companies Plc
RDC
| $3.01M | ﹤0.01% |
170,288
+4,779
| +3% | +$84.4K |
|
1233
New York Times
NYT
$9.59B
| $3.01M | ﹤0.01% |
248,442
-1,598
| -0.6% | -$19.3K |
|
1234
TotalEnergies
TTE
$133B
| $3M | ﹤0.01% |
62,431
+413
| +0.7% | +$19.9K |
|
|
INVX
1235
Innovex International, Inc.
INVX
$1.14B
| $3M | ﹤0.01% |
51,278
+1,157
| +2% | +$67.6K |
|
1236
Terex
TEX
$3.46B
| $2.99M | ﹤0.01% |
147,374
+4,164
| +3% | +$84.6K |
|
|
CARO
1237
DELISTED
Carolina Financial Corp.
CARO
| $2.99M | ﹤0.01% |
159,812
+8,695
| +6% | +$162K |
|
|
NCOM
1238
DELISTED
National Commerce Corporation
NCOM
| $2.98M | ﹤0.01% |
127,860
-741
| -0.6% | -$17.3K |
|
|
CCP
1239
DELISTED
Care Capital Properties, Inc.
CCP
| $2.97M | ﹤0.01% |
113,395
+2,743
| +2% | +$71.9K |
|
|
LM
1240
DELISTED
Legg Mason, Inc.
LM
| $2.96M | ﹤0.01% |
100,360
-7,210
| -7% | -$213K |
|
1241
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.96M | ﹤0.01% |
53,071
+28,416
| +115% | +$1.58M |
|
1242
RB Global
RBA
$21.7B
| $2.95M | ﹤0.01% |
87,410
+292
| +0.3% | +$9.87K |
|
1243
Nice
NICE
$8.82B
| $2.94M | ﹤0.01% |
45,986
-33,402
| -42% | -$2.13M |
|
|
SALE
1244
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.93M | ﹤0.01% |
380,597
+1,514
| +0.4% | +$11.7K |
|
1245
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.93M | ﹤0.01% |
55,896
-8,600
| -13% | -$451K |
|
1246
O-I Glass
OI
$1.99B
| $2.93M | ﹤0.01% |
162,451
+15,330
| +10% | +$276K |
|
|
POLY
1247
DELISTED
Plantronics, Inc.
POLY
| $2.92M | ﹤0.01% |
66,455
-221
| -0.3% | -$9.72K |
|
1248
Evercore
EVR
$13.2B
| $2.92M | ﹤0.01% |
66,144
+2,542
| +4% | +$112K |
|
|
MFSF
1249
DELISTED
MutualFirst Financial Inc
MFSF
| $2.92M | ﹤0.01% |
106,837
+5,755
| +6% | +$157K |
|
1250
3D Systems Corporation
DDD
$286M
| $2.92M | ﹤0.01% |
213,337
+72,928
| +52% | +$999K |
|