Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160
Top Buys
| 1 |
Mastercard
MA
|
+$267M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$252M |
| 3 |
Polaris
PII
|
+$241M |
| 4 |
UnitedHealth
UNH
|
+$219M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$210M |
Top Sells
| 1 |
Enbridge
ENB
|
+$217M |
| 2 |
Procter & Gamble
PG
|
+$210M |
| 3 |
Canadian National Railway
CNI
|
+$193M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$191M |
| 5 |
Kraft Heinz
KHC
|
+$188M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Nice
NICE
$8.82B
| $3.06M | ﹤0.01% |
45,669
-317
| -0.7% | -$21.2K |
|
|
ANFI
1252
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $3.04M | ﹤0.01% |
366,377
+6,545
| +2% | +$54.3K |
|
1253
Wendy's
WEN
$1.84B
| $3.03M | ﹤0.01% |
280,764
-11,156
| -4% | -$120K |
|
1254
TotalEnergies
TTE
$133B
| $3.03M | ﹤0.01% |
63,412
+981
| +2% | +$46.8K |
|
|
KATE
1255
DELISTED
Kate Spade & Company
KATE
| $3.01M | ﹤0.01% |
175,518
+2,725
| +2% | +$46.7K |
|
1256
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3M | ﹤0.01% |
28,608
+2,355
| +9% | +$247K |
|
|
WDR
1257
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.99M | ﹤0.01% |
164,674
+3,279
| +2% | +$59.6K |
|
|
DF
1258
DELISTED
Dean Foods Company
DF
| $2.99M | ﹤0.01% |
182,399
-520
| -0.3% | -$8.53K |
|
|
QGENF
1259
DELISTED
QIAGEN NV
QGENF
| $2.99M | ﹤0.01% |
108,803
-2,381
| -2% | -$65.3K |
|
1260
Golub Capital BDC
GBDC
$3.93B
| $2.99M | ﹤0.01% |
164,127
-201,738
| -55% | -$3.67M |
|
1261
Stellantis
STLA
$26.9B
| $2.98M | ﹤0.01% |
466,820
+10,832
| +2% | +$69.1K |
|
1262
Urban Outfitters
URBN
$6.07B
| $2.98M | ﹤0.01% |
86,233
-2,142
| -2% | -$73.9K |
|
1263
New York Times
NYT
$9.59B
| $2.96M | ﹤0.01% |
247,931
-511
| -0.2% | -$6.11K |
|
1264
KBR
KBR
$6.36B
| $2.96M | ﹤0.01% |
195,608
+2,972
| +2% | +$45K |
|
|
TIME
1265
DELISTED
Time Inc.
TIME
| $2.95M | ﹤0.01% |
203,866
-94
| -0% | -$1.36K |
|
|
MFSF
1266
DELISTED
MutualFirst Financial Inc
MFSF
| $2.95M | ﹤0.01% |
106,270
-567
| -0.5% | -$15.7K |
|
|
NSR
1267
DELISTED
Neustar Inc
NSR
| $2.92M | ﹤0.01% |
109,658
+1,365
| +1% | +$36.3K |
|
1268
Silgan Holdings
SLGN
$4.71B
| $2.91M | ﹤0.01% |
114,936
+3,114
| +3% | +$78.8K |
|
1269
Globus Medical
GMED
$7.93B
| $2.9M | ﹤0.01% |
128,659
+81,405
| +172% | +$1.84M |
|
1270
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.9M | ﹤0.01% |
60,628
-13,451
| -18% | -$643K |
|
|
INVX
1271
Innovex International, Inc.
INVX
$1.14B
| $2.9M | ﹤0.01% |
51,964
+686
| +1% | +$38.2K |
|
|
AVX
1272
DELISTED
AVX Corporation
AVX
| $2.89M | ﹤0.01% |
209,869
-563
| -0.3% | -$7.76K |
|
1273
ON Semiconductor
ON
$19.7B
| $2.89M | ﹤0.01% |
234,559
-2,012
| -0.9% | -$24.8K |
|
1274
Malibu Boats
MBUU
$629M
| $2.87M | ﹤0.01% |
192,484
+176,303
| +1,090% | +$2.63M |
|
1275
Comscore
SCOR
$34.1M
| $2.85M | ﹤0.01% |
4,639
-107
| -2% | -$65.6K |
|