Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
(+3.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$386M |
| 2 |
Citigroup
C
|
+$295M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$233M |
| 5 |
Affiliated Managers Group
AMG
|
+$226M |
Top Sells
| 1 |
CVS Health
CVS
|
+$254M |
| 2 |
United Rentals
URI
|
+$158M |
| 3 |
Occidental Petroleum
OXY
|
+$147M |
| 4 |
Oracle
ORCL
|
+$145M |
| 5 |
Fortis
FTS
|
+$129M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Cars.com
CARS
$839M
| $4.23M | 0.01% |
+158,953
| New | +$4.23M |
|
1227
Merit Medical Systems
MMSI
$5.18B
| $4.2M | 0.01% |
110,158
-48,409
| -31% | -$1.85M |
|
|
CTB
1228
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.19M | 0.01% |
116,199
-106
| -0.1% | -$3.83K |
|
1229
Genworth Financial
GNW
$3.59B
| $4.18M | 0.01% |
1,107,745
+11,670
| +1% | +$44K |
|
|
INVX
1230
Innovex International, Inc.
INVX
$1.17B
| $4.15M | 0.01% |
84,965
+28,946
| +52% | +$1.41M |
|
1231
Graham Holdings Company
GHC
$5.1B
| $4.13M | 0.01% |
6,887
+115
| +2% | +$68.9K |
|
1232
iShares MSCI Austria ETF
EWO
$107M
| $4.13M | 0.01% |
194,358
+194,335
| +844,935% | +$4.13M |
|
1233
PotlatchDeltic
PCH
$3.23B
| $4.12M | 0.01% |
90,029
+879
| +1% | +$40.2K |
|
1234
Brinker International
EAT
$6.95B
| $4.11M | 0.01% |
107,988
+37,268
| +53% | +$1.42M |
|
1235
ATI
ATI
$10.5B
| $4.09M | 0.01% |
240,647
+3,489
| +1% | +$59.3K |
|
1236
Sally Beauty Holdings
SBH
$1.5B
| $4.09M | 0.01% |
201,963
-4,989
| -2% | -$101K |
|
|
NSR
1237
DELISTED
Neustar Inc
NSR
| $4.08M | 0.01% |
122,234
+2,455
| +2% | +$81.9K |
|
|
MFSF
1238
DELISTED
MutualFirst Financial Inc
MFSF
| $4.07M | 0.01% |
114,022
-5,918
| -5% | -$211K |
|
1239
Avanos Medical
AVNS
$568M
| $4.04M | ﹤0.01% |
102,917
+575
| +0.6% | +$22.6K |
|
1240
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $4.02M | ﹤0.01% |
136,684
+5,528
| +4% | +$163K |
|
1241
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $4.01M | ﹤0.01% |
182,905
-176,774
| -49% | -$3.88M |
|
|
TCF
1242
DELISTED
TCF Financial Corporation
TCF
| $4.01M | ﹤0.01% |
251,578
+4,722
| +2% | +$75.3K |
|
1243
MillerKnoll
MLKN
$1.4B
| $4.01M | ﹤0.01% |
131,872
+1,008
| +0.8% | +$30.6K |
|
|
LPNT
1244
DELISTED
LifePoint Health, Inc.
LPNT
| $3.99M | ﹤0.01% |
59,357
+1,629
| +3% | +$109K |
|
|
ABB
1245
DELISTED
ABB Ltd.
ABB
| $3.98M | ﹤0.01% |
155,136
-51,847
| -25% | -$1.33M |
|
|
CRHM
1246
DELISTED
CRH Medical Corporation
CRHM
| $3.98M | ﹤0.01% |
700,238
-241,965
| -26% | -$1.37M |
|
1247
Central Garden & Pet Class A
CENTA
$2.05B
| $3.95M | ﹤0.01% |
164,265
+17,884
| +12% | +$430K |
|
1248
Invesco DB Energy Fund
DBE
$49.7M
| $3.94M | ﹤0.01% |
339,054
-6,172
| -2% | -$71.6K |
|
1249
B&G Foods
BGS
$364M
| $3.93M | ﹤0.01% |
110,409
-158
| -0.1% | -$5.62K |
|
1250
Kemper
KMPR
$3.37B
| $3.92M | ﹤0.01% |
101,513
+1,460
| +1% | +$56.4K |
|