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 | |
|---|---|---|---|---|---|---|
1326
Rithm Capital
RITM
$6.57B
| $2.14M | ﹤0.01% |
154,594
+3,363
| +2% | +$46.6K |
|
1327
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.14M | ﹤0.01% |
42,383
+3,378
| +9% | +$170K |
|
|
FINL
1328
DELISTED
Finish Line
FINL
| $2.13M | ﹤0.01% |
105,551
-36,669
| -26% | -$741K |
|
1329
Greif
GEF
$3.59B
| $2.12M | ﹤0.01% |
56,804
+2,862
| +5% | +$107K |
|
1330
Take-Two Interactive
TTWO
$45.4B
| $2.12M | ﹤0.01% |
55,772
+18
| +0% | +$683 |
|
|
DCOM
1331
DELISTED
Dime Community Bancshares
DCOM
| $2.1M | ﹤0.01% |
123,600
+1,342
| +1% | +$22.8K |
|
1332
Spire
SR
$4.49B
| $2.1M | ﹤0.01% |
29,564
+968
| +3% | +$68.6K |
|
1333
NorthWestern Energy
NWE
$3.51B
| $2.09M | ﹤0.01% |
33,119
+1,220
| +4% | +$77K |
|
1334
ON Semiconductor
ON
$19.7B
| $2.09M | ﹤0.01% |
236,571
-70,358
| -23% | -$621K |
|
1335
Adtalem Global Education
ATGE
$4.94B
| $2.08M | ﹤0.01% |
116,812
-1,034,426
| -90% | -$18.5M |
|
|
DOC
1336
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.08M | ﹤0.01% |
98,989
+35,012
| +55% | +$735K |
|
1337
EPAM Systems
EPAM
$8.69B
| $2.07M | ﹤0.01% |
32,246
+7
| +0% | +$450 |
|
1338
Pan American Silver
PAAS
$15.5B
| $2.07M | ﹤0.01% |
125,550
-1,133
| -0.9% | -$18.6K |
|
1339
Werner Enterprises
WERN
$1.68B
| $2.06M | ﹤0.01% |
89,663
+2,371
| +3% | +$54.5K |
|
1340
Five Below
FIVE
$7.71B
| $2.06M | ﹤0.01% |
44,355
+477
| +1% | +$22.1K |
|
1341
Invesco International Corporate Bond ETF
PICB
$196M
| $2M | ﹤0.01% |
77,342
+6,243
| +9% | +$161K |
|
1342
B&G Foods
BGS
$360M
| $1.99M | ﹤0.01% |
41,226
+3,079
| +8% | +$148K |
|
|
NUVA
1343
DELISTED
NuVasive, Inc.
NUVA
| $1.99M | ﹤0.01% |
33,279
-137,339
| -80% | -$8.2M |
|
1344
Bright Horizons
BFAM
$6.45B
| $1.98M | ﹤0.01% |
29,785
+4,522
| +18% | +$300K |
|
1345
Healthcare Services Group
HCSG
$1.16B
| $1.96M | ﹤0.01% |
47,440
+211
| +0.4% | +$8.73K |
|
1346
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.96M | ﹤0.01% |
42,256
-20
| -0% | -$927 |
|
1347
Southern Copper
SCCO
$86.2B
| $1.94M | ﹤0.01% |
75,651
-11,993
| -14% | -$308K |
|
1348
Charter Communications
CHTR
$36B
| $1.91M | ﹤0.01% |
8,360
+4,639
| +125% | +$1.06M |
|
|
RSPP
1349
DELISTED
RSP Permian, Inc.
RSPP
| $1.9M | ﹤0.01% |
54,518
+9,764
| +22% | +$341K |
|
1350
Guess, Inc.
GES
$869M
| $1.9M | ﹤0.01% |
126,310
+2,635
| +2% | +$39.7K |
|