Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
(+12%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270
Top Buys
| 1 |
Brookfield
BN
|
+$386M |
| 2 |
Enbridge
ENB
|
+$258M |
| 3 |
Oracle
ORCL
|
+$181M |
| 4 |
Canadian National Railway
CNI
|
+$180M |
| 5 |
IBM
IBM
|
+$178M |
Top Sells
| 1 |
Citigroup
C
|
+$349M |
| 2 |
Bank of America
BAC
|
+$244M |
| 3 |
TJX Companies
TJX
|
+$158M |
| 4 |
Equifax
EFX
|
+$129M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$117M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
ICICI Bank
IBN
$115B
| $3.62M | ﹤0.01% |
463,305
-204,064
| -31% | -$1.6M |
|
1252
Telephone and Data Systems
TDS
$4.51B
| $3.61M | ﹤0.01% |
136,146
+8,408
| +7% | +$223K |
|
1253
KB Home
KBH
$4.48B
| $3.6M | ﹤0.01% |
181,187
+14,295
| +9% | +$284K |
|
|
CAVM
1254
DELISTED
Cavium, Inc.
CAVM
| $3.58M | ﹤0.01% |
49,930
+6,408
| +15% | +$459K |
|
1255
iShares MSCI Hong Kong ETF
EWH
$737M
| $3.57M | ﹤0.01% |
160,357
+123,033
| +330% | +$2.74M |
|
1256
AerCap
AER
$21.8B
| $3.54M | ﹤0.01% |
77,046
+6,896
| +10% | +$317K |
|
1257
Federated Hermes
FHI
$4.16B
| $3.53M | ﹤0.01% |
133,859
+6,745
| +5% | +$178K |
|
|
WPG
1258
DELISTED
Washington Prime Group Inc.
WPG
| $3.52M | ﹤0.01% |
45,044
+3,558
| +9% | +$278K |
|
|
AZPN
1259
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.52M | ﹤0.01% |
59,778
+6,449
| +12% | +$380K |
|
1260
3D Systems Corporation
DDD
$286M
| $3.51M | ﹤0.01% |
234,904
+19,582
| +9% | +$293K |
|
1261
Rithm Capital
RITM
$6.57B
| $3.51M | ﹤0.01% |
206,953
+32,863
| +19% | +$558K |
|
1262
John Wiley & Sons Class A
WLY
$2.19B
| $3.51M | ﹤0.01% |
65,249
+3,653
| +6% | +$197K |
|
|
TSRO
1263
DELISTED
TESARO, Inc.
TSRO
| $3.5M | ﹤0.01% |
22,751
+3,193
| +16% | +$491K |
|
1264
SM Energy
SM
$3.07B
| $3.39M | ﹤0.01% |
141,328
+10,861
| +8% | +$261K |
|
|
ONC
1265
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $3.39M | ﹤0.01% |
92,633
+45,326
| +96% | +$1.66M |
|
1266
GameStop
GME
$11.2B
| $3.35M | ﹤0.01% |
594,016
+30,896
| +5% | +$174K |
|
1267
Compass Minerals
CMP
$753M
| $3.34M | ﹤0.01% |
49,216
+2,156
| +5% | +$146K |
|
|
CCP
1268
DELISTED
Care Capital Properties, Inc.
CCP
| $3.32M | ﹤0.01% |
123,673
+8,686
| +8% | +$233K |
|
|
MDRX
1269
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.31M | ﹤0.01% |
261,006
+8,716
| +3% | +$111K |
|
1270
Silgan Holdings
SLGN
$4.71B
| $3.28M | ﹤0.01% |
110,628
+6,242
| +6% | +$185K |
|
1271
AutoNation
AN
$8.37B
| $3.27M | ﹤0.01% |
77,342
+8,480
| +12% | +$359K |
|
1272
Mercury Insurance
MCY
$4.4B
| $3.25M | ﹤0.01% |
53,251
+2,784
| +6% | +$170K |
|
|
RSPP
1273
DELISTED
RSP Permian, Inc.
RSPP
| $3.24M | ﹤0.01% |
78,252
+10,582
| +16% | +$438K |
|
|
UFS
1274
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.24M | ﹤0.01% |
88,649
+5,173
| +6% | +$189K |
|
|
CSTR
1275
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.22M | ﹤0.01% |
168,968
+5,061
| +3% | +$96.5K |
|