Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
(+1.3%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187
Top Buys
| 1 |
BCE
BCE
|
+$260M |
| 2 |
Lennar Class A
LEN
|
+$218M |
| 3 |
Wells Fargo
WFC
|
+$215M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$170M |
| 5 |
eBay
EBAY
|
+$149M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$307M |
| 2 |
Visa
V
|
+$284M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$237M |
| 4 |
Affiliated Managers Group
AMG
|
+$167M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Assurant
AIZ
$10.7B
| $5.21M | 0.01% |
50,332
+435
| +0.9% | +$45K |
|
1227
Genworth Financial
GNW
$3.61B
| $5.19M | 0.01% |
1,153,660
-5,519
| -0.5% | -$24.8K |
|
1228
ScottsMiracle-Gro
SMG
$3.51B
| $5.18M | 0.01% |
62,324
-2,123
| -3% | -$177K |
|
1229
Ares Management
ARES
$40.1B
| $5.17M | 0.01% |
+249,816
| New | +$5.17M |
|
1230
Target
TGT
$40.9B
| $5.17M | 0.01% |
67,917
-630,416
| -90% | -$48M |
|
|
CHX
1231
DELISTED
ChampionX
CHX
| $5.17M | 0.01% |
+123,776
| New | +$5.17M |
|
|
UCB
1232
United Community Banks, Inc.
UCB
$3.94B
| $5.15M | 0.01% |
168,007
+3,006
| +2% | +$92.2K |
|
1233
Federated Hermes
FHI
$4.16B
| $5.13M | 0.01% |
220,004
+68,298
| +45% | +$1.59M |
|
|
CVG
1234
DELISTED
Convergys
CVG
| $5.13M | 0.01% |
209,701
-1,726
| -0.8% | -$42.2K |
|
1235
Nice
NICE
$8.82B
| $5.11M | 0.01% |
49,251
-60,105
| -55% | -$6.24M |
|
1236
Tanger
SKT
$3.86B
| $5.09M | 0.01% |
216,590
+64,237
| +42% | +$1.51M |
|
1237
H&R Block
HRB
$6.86B
| $5.06M | 0.01% |
221,888
+5,656
| +3% | +$129K |
|
1238
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $5.03M | 0.01% |
165,354
+3,522
| +2% | +$107K |
|
|
ICBK
1239
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $5.02M | 0.01% |
182,677
+2,470
| +1% | +$67.9K |
|
1240
Manhattan Associates
MANH
$13.1B
| $5M | 0.01% |
106,396
-2,721
| -2% | -$128K |
|
|
SAFM
1241
DELISTED
Sanderson Farms Inc
SAFM
| $5M | 0.01% |
47,537
+195
| +0.4% | +$20.5K |
|
1242
MaxLinear
MXL
$1.37B
| $4.99M | 0.01% |
320,003
+236,706
| +284% | +$3.69M |
|
1243
Trupanion
TRUP
$1.87B
| $4.97M | 0.01% |
128,889
-13,515
| -9% | -$522K |
|
1244
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.96M | 0.01% |
56,086
+54,128
| +2,764% | +$4.79M |
|
|
ESV
1245
DELISTED
Ensco Rowan plc
ESV
| $4.96M | 0.01% |
170,907
-76,731
| -31% | -$2.23M |
|
1246
United Natural Foods
UNFI
$1.77B
| $4.96M | 0.01% |
116,241
-554
| -0.5% | -$23.6K |
|
1247
Wendy's
WEN
$1.84B
| $4.93M | 0.01% |
286,785
-1,640
| -0.6% | -$28.2K |
|
1248
Hain Celestial
HAIN
$194M
| $4.93M | 0.01% |
165,326
-601
| -0.4% | -$17.9K |
|
|
MDRX
1249
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.9M | 0.01% |
408,219
-10,015
| -2% | -$120K |
|
1250
Terex
TEX
$3.46B
| $4.85M | 0.01% |
114,967
-8,143
| -7% | -$344K |
|