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 | |
|---|---|---|---|---|---|---|
|
ICBK
1251
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.92M | ﹤0.01% |
141,464
+499
| +0.4% | +$10.3K |
|
|
UFS
1252
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.9M | ﹤0.01% |
82,767
+1,785
| +2% | +$62.5K |
|
1253
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.9M | ﹤0.01% |
51,707
-88
| -0.2% | -$4.93K |
|
1254
International Bancshares
IBOC
$4.39B
| $2.89M | ﹤0.01% |
110,909
+3,004
| +3% | +$78.4K |
|
1255
Silgan Holdings
SLGN
$4.71B
| $2.88M | ﹤0.01% |
111,822
+2,640
| +2% | +$67.9K |
|
|
BID
1256
DELISTED
Sotheby's
BID
| $2.87M | ﹤0.01% |
104,561
-7,987
| -7% | -$219K |
|
1257
LivaNova
LIVN
$3.07B
| $2.86M | ﹤0.01% |
56,934
-25,766
| -31% | -$1.29M |
|
|
AVX
1258
DELISTED
AVX Corporation
AVX
| $2.86M | ﹤0.01% |
210,432
+176,698
| +524% | +$2.4M |
|
1259
Graham Holdings Company
GHC
$5.12B
| $2.85M | ﹤0.01% |
5,827
+110
| +2% | +$53.8K |
|
|
AAN.A
1260
DELISTED
AARON'S INC CL-A
AAN.A
| $2.84M | ﹤0.01% |
129,768
+44,133
| +52% | +$966K |
|
|
BCPC
1261
Balchem Corporation
BCPC
$5.07B
| $2.83M | ﹤0.01% |
47,495
-42,428
| -47% | -$2.53M |
|
|
CHS
1262
DELISTED
Chicos FAS, Inc.
CHS
| $2.83M | ﹤0.01% |
263,914
-4,115
| -2% | -$44.1K |
|
1263
Kemper
KMPR
$3.35B
| $2.82M | ﹤0.01% |
91,146
-497
| -0.5% | -$15.4K |
|
1264
Wendy's
WEN
$1.84B
| $2.81M | ﹤0.01% |
291,920
-541
| -0.2% | -$5.2K |
|
|
WNR
1265
DELISTED
Western Refining Inc
WNR
| $2.8M | ﹤0.01% |
135,696
-77,386
| -36% | -$1.6M |
|
|
TLN
1266
DELISTED
Talen Energy Corporation
TLN
| $2.8M | ﹤0.01% |
206,417
+4,656
| +2% | +$63.1K |
|
1267
FIVE9
FIVN
$2B
| $2.8M | ﹤0.01% |
234,976
-77,039
| -25% | -$917K |
|
1268
Community Bank
CBU
$3.11B
| $2.78M | ﹤0.01% |
67,685
+246
| +0.4% | +$10.1K |
|
1269
PotlatchDeltic
PCH
$3.2B
| $2.78M | ﹤0.01% |
81,553
+1,731
| +2% | +$59K |
|
1270
Stellantis
STLA
$26.9B
| $2.78M | ﹤0.01% |
455,988
+14,600
| +3% | +$89K |
|
|
WDR
1271
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.78M | ﹤0.01% |
161,395
+53,561
| +50% | +$922K |
|
1272
ATI
ATI
$10.5B
| $2.77M | ﹤0.01% |
217,550
+74,101
| +52% | +$945K |
|
1273
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.77M | ﹤0.01% |
71,536
+1,060
| +2% | +$41.1K |
|
1274
Univest Financial
UVSP
$886M
| $2.77M | ﹤0.01% |
131,734
+1,394
| +1% | +$29.3K |
|
|
PAY
1275
DELISTED
Verifone Systems Inc
PAY
| $2.76M | ﹤0.01% |
148,906
+3,473
| +2% | +$64.4K |
|