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 | |
|---|---|---|---|---|---|---|
|
INVX
1251
Innovex International, Inc.
INVX
$1.14B
| $4.35M | ﹤0.01% |
91,230
+7,027
| +8% | +$335K |
|
1252
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.35M | ﹤0.01% |
82,924
+11,302
| +16% | +$593K |
|
1253
ODP
ODP
$624M
| $4.35M | ﹤0.01% |
122,776
+9,393
| +8% | +$333K |
|
1254
MidWestOne Financial Group
MOFG
$604M
| $4.34M | ﹤0.01% |
129,557
-341
| -0.3% | -$11.4K |
|
1255
Installed Building Products
IBP
$7.27B
| $4.33M | ﹤0.01% |
57,042
-5,632
| -9% | -$428K |
|
1256
Murphy USA
MUSA
$7.53B
| $4.32M | ﹤0.01% |
53,725
+4,376
| +9% | +$352K |
|
|
CTB
1257
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.31M | ﹤0.01% |
121,780
+7,664
| +7% | +$271K |
|
|
RDC
1258
DELISTED
Rowan Companies Plc
RDC
| $4.3M | ﹤0.01% |
274,584
+20,591
| +8% | +$323K |
|
1259
Brinker International
EAT
$6.84B
| $4.29M | ﹤0.01% |
110,556
+3,134
| +3% | +$122K |
|
1260
Graham Holdings Company
GHC
$5.12B
| $4.29M | ﹤0.01% |
7,687
+860
| +13% | +$480K |
|
1261
Corcept Therapeutics
CORT
$7.68B
| $4.28M | ﹤0.01% |
236,728
+56,754
| +32% | +$1.02M |
|
1262
Telephone and Data Systems
TDS
$4.51B
| $4.23M | ﹤0.01% |
152,316
+16,713
| +12% | +$465K |
|
1263
Werner Enterprises
WERN
$1.68B
| $4.22M | ﹤0.01% |
109,204
+8,134
| +8% | +$314K |
|
|
AVX
1264
DELISTED
AVX Corporation
AVX
| $4.21M | ﹤0.01% |
243,323
+12,798
| +6% | +$221K |
|
1265
Tanger
SKT
$3.86B
| $4.19M | ﹤0.01% |
158,154
+17,284
| +12% | +$458K |
|
1266
iShares MSCI Philippines ETF
EPHE
$103M
| $4.15M | ﹤0.01% |
106,978
+106,960
| +594,222% | +$4.15M |
|
|
ECC
1267
Eagle Point Credit Co
ECC
$887M
| $4.14M | ﹤0.01% |
+219,967
| New | +$4.14M |
|
|
CUDA
1268
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.14M | ﹤0.01% |
150,491
+4,139
| +3% | +$114K |
|
|
CIVI
1269
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.12M | ﹤0.01% |
240,705
+62,590
| +35% | +$1.07M |
|
1270
Vanguard Large-Cap ETF
VV
$45.3B
| $4.12M | ﹤0.01% |
33,573
+25,956
| +341% | +$3.18M |
|
1271
TAL Education Group
TAL
$6.67B
| $4.1M | ﹤0.01% |
137,862
-1,900
| -1% | -$56.5K |
|
1272
HUTCHMED
HCM
$3.08B
| $4.09M | ﹤0.01% |
103,799
| – | – |
|
1273
Navient
NAVI
$1.28B
| $4.08M | ﹤0.01% |
305,964
+21,220
| +7% | +$283K |
|
1274
iShares MSCI Poland ETF
EPOL
$454M
| $4.06M | ﹤0.01% |
149,985
+149,943
| +357,007% | +$4.06M |
|
1275
Moelis & Co
MC
$5.54B
| $4.04M | ﹤0.01% |
83,397
-11,606
| -12% | -$563K |
|