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 | |
|---|---|---|---|---|---|---|
|
TCFC
1226
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.68M | 0.01% |
122,264
-87,455
| -42% | -$3.35M |
|
1227
Exact Sciences
EXAS
$10.2B
| $4.68M | 0.01% |
89,047
-282
| -0.3% | -$14.8K |
|
1228
Clean Harbors
CLH
$12.7B
| $4.67M | 0.01% |
86,087
+9,708
| +13% | +$526K |
|
|
BID
1229
DELISTED
Sotheby's
BID
| $4.64M | 0.01% |
89,845
+6,769
| +8% | +$349K |
|
1230
Integra LifeSciences
IART
$1.17B
| $4.63M | 0.01% |
96,732
+3,227
| +3% | +$154K |
|
|
VRE
1231
Veris Residential
VRE
$1.49B
| $4.63M | 0.01% |
214,763
+17,018
| +9% | +$367K |
|
1232
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.61M | 0.01% |
60,933
+833
| +1% | +$63K |
|
1233
AMC Networks
AMCX
$357M
| $4.6M | 0.01% |
85,082
+7,424
| +10% | +$401K |
|
1234
Simpson Manufacturing
SSD
$7.86B
| $4.6M | 0.01% |
80,110
-7,084
| -8% | -$407K |
|
1235
Invesco DB Energy Fund
DBE
$49.1M
| $4.6M | 0.01% |
316,475
-25,280
| -7% | -$367K |
|
1236
Lithia Motors
LAD
$8.56B
| $4.6M | 0.01% |
40,452
+836
| +2% | +$95K |
|
1237
TripAdvisor
TRIP
$2.06B
| $4.59M | ﹤0.01% |
133,200
+35,275
| +36% | +$1.22M |
|
1238
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.56M | ﹤0.01% |
75,385
+1,467
| +2% | +$88.8K |
|
1239
iShares Biotechnology ETF
IBB
$5.65B
| $4.54M | ﹤0.01% |
42,484
-7,877
| -16% | -$841K |
|
1240
Boston Beer
SAM
$2.36B
| $4.52M | ﹤0.01% |
23,669
+1,500
| +7% | +$287K |
|
1241
FIVE9
FIVN
$2B
| $4.49M | ﹤0.01% |
180,345
+9,799
| +6% | +$244K |
|
1242
Nice
NICE
$8.82B
| $4.49M | ﹤0.01% |
48,799
+2,967
| +6% | +$273K |
|
|
MIK
1243
DELISTED
Michaels Stores, Inc
MIK
| $4.48M | ﹤0.01% |
185,021
+20,255
| +12% | +$490K |
|
1244
H.B. Fuller
FUL
$3.33B
| $4.47M | ﹤0.01% |
82,936
+3,425
| +4% | +$184K |
|
|
LABL
1245
DELISTED
Multi-Color Corp
LABL
| $4.46M | ﹤0.01% |
59,532
-4,947
| -8% | -$370K |
|
|
EVHC
1246
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.45M | ﹤0.01% |
128,650
+6,188
| +5% | +$214K |
|
1247
Acadia Healthcare
ACHC
$2.01B
| $4.44M | ﹤0.01% |
135,927
+15,698
| +13% | +$512K |
|
1248
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.43M | ﹤0.01% |
67,006
+24,372
| +57% | +$1.61M |
|
1249
CoreCivic
CXW
$2.26B
| $4.4M | ﹤0.01% |
195,586
+22,566
| +13% | +$508K |
|
1250
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $4.36M | ﹤0.01% |
167,492
+10,062
| +6% | +$262K |
|