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 | |
|---|---|---|---|---|---|---|
1401
Dillards
DDS
$8.97B
| $1.96M | ﹤0.01% |
37,568
+35,459
| +1,681% | +$1.85M |
|
|
JBTM
1402
JBT Marel Corporation
JBTM
$7.14B
| $1.96M | ﹤0.01% |
22,278
+2,705
| +14% | +$238K |
|
|
HK
1403
DELISTED
Halcon Resources Corporation
HK
| $1.95M | ﹤0.01% |
253,704
+2,319
| +0.9% | +$17.9K |
|
1404
Exact Sciences
EXAS
$10.2B
| $1.95M | ﹤0.01% |
82,505
+10,814
| +15% | +$255K |
|
1405
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.94M | ﹤0.01% |
28,652
+4,070
| +17% | +$276K |
|
1406
Viavi Solutions
VIAV
$2.69B
| $1.94M | ﹤0.01% |
180,781
+21,839
| +14% | +$234K |
|
1407
BGC Group
BGC
$4.82B
| $1.93M | ﹤0.01% |
264,118
+31,549
| +14% | +$230K |
|
|
NOAH
1408
Noah Holdings
NOAH
$781M
| $1.93M | ﹤0.01% |
+76,000
| New | +$1.93M |
|
1409
HUTCHMED
HCM
$3.08B
| $1.92M | ﹤0.01% |
+96,399
| New | +$1.92M |
|
1410
Insulet
PODD
$24.1B
| $1.92M | ﹤0.01% |
44,548
+5,375
| +14% | +$232K |
|
|
SPNE
1411
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.92M | ﹤0.01% |
243,844
+92,116
| +61% | +$723K |
|
|
QTS
1412
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.91M | ﹤0.01% |
39,095
+3,251
| +9% | +$158K |
|
1413
ASGN Inc
ASGN
$2.26B
| $1.9M | ﹤0.01% |
39,242
+4,700
| +14% | +$228K |
|
|
HA
1414
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.88M | ﹤0.01% |
40,499
+4,611
| +13% | +$214K |
|
1415
Brink's
BCO
$4.83B
| $1.86M | ﹤0.01% |
34,771
+4,199
| +14% | +$224K |
|
1416
Acadia Realty Trust
AKR
$2.64B
| $1.85M | ﹤0.01% |
61,656
+8,212
| +15% | +$247K |
|
1417
Neogen
NEOG
$1.19B
| $1.85M | ﹤0.01% |
75,360
+9,037
| +14% | +$222K |
|
1418
Wolverine World Wide
WWW
$2.48B
| $1.85M | ﹤0.01% |
74,247
+9,068
| +14% | +$226K |
|
1419
DiamondRock Hospitality
DRH
$1.71B
| $1.85M | ﹤0.01% |
165,855
+18,678
| +13% | +$208K |
|
1420
DigitalBridge
DBRG
$2.2B
| $1.85M | ﹤0.01% |
35,728
+34,391
| +2,572% | +$1.78M |
|
|
ILG
1421
DELISTED
ILG, Inc Common Stock
ILG
| $1.84M | ﹤0.01% |
88,009
+10,695
| +14% | +$224K |
|
|
HZNP
1422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.84M | ﹤0.01% |
124,554
+14,922
| +14% | +$221K |
|
1423
Darling Ingredients
DAR
$4.97B
| $1.84M | ﹤0.01% |
126,576
+15,484
| +14% | +$225K |
|
|
SEMG
1424
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.83M | ﹤0.01% |
50,944
+5,717
| +13% | +$206K |
|
1425
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.82M | ﹤0.01% |
37,653
+13,613
| +57% | +$659K |
|