Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
(+3.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$386M |
| 2 |
Citigroup
C
|
+$295M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$233M |
| 5 |
Affiliated Managers Group
AMG
|
+$226M |
Top Sells
| 1 |
CVS Health
CVS
|
+$254M |
| 2 |
United Rentals
URI
|
+$158M |
| 3 |
Occidental Petroleum
OXY
|
+$147M |
| 4 |
Oracle
ORCL
|
+$145M |
| 5 |
Fortis
FTS
|
+$129M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1451
DELISTED
Stamps.com, Inc.
STMP
| $1.91M | ﹤0.01% |
12,323
-122
| -1% | -$18.9K |
|
1452
SouthState Bank Corporation
SSB
$10.2B
| $1.91M | ﹤0.01% |
22,249
+3,164
| +17% | +$271K |
|
1453
LCI Industries
LCII
$2.43B
| $1.9M | ﹤0.01% |
18,592
+463
| +3% | +$47.4K |
|
|
SAFM
1454
DELISTED
Sanderson Farms Inc
SAFM
| $1.9M | ﹤0.01% |
16,426
+170
| +1% | +$19.7K |
|
1455
Ligand Pharmaceuticals
LGND
$3.23B
| $1.9M | ﹤0.01% |
25,055
+1,436
| +6% | +$109K |
|
|
AABA
1456
DELISTED
Altaba Inc. Common Stock
AABA
| $1.9M | ﹤0.01% |
+34,790
| New | +$1.9M |
|
|
ELME
1457
Elme Communities
ELME
$1.51B
| $1.88M | ﹤0.01% |
58,907
+2,657
| +5% | +$84.7K |
|
|
HMTA
1458
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $1.88M | ﹤0.01% |
174,720
| – | – |
|
1459
Ingevity
NGVT
$2.12B
| $1.87M | ﹤0.01% |
32,650
-153
| -0.5% | -$8.78K |
|
1460
RLJ Lodging Trust
RLJ
$1.15B
| $1.86M | ﹤0.01% |
93,800
+143
| +0.2% | +$2.84K |
|
1461
Build-A-Bear
BBW
$977M
| $1.86M | ﹤0.01% |
177,818
-67,168
| -27% | -$702K |
|
1462
Sinclair Inc
SBGI
$972M
| $1.85M | ﹤0.01% |
56,348
+4,394
| +8% | +$145K |
|
1463
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.85M | ﹤0.01% |
165,584
+31,007
| +23% | +$347K |
|
|
BSCH
1464
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.85M | ﹤0.01% |
82,014
+6,806
| +9% | +$154K |
|
1465
Alamos Gold
AGI
$13.9B
| $1.85M | ﹤0.01% |
261,820
-14,657
| -5% | -$104K |
|
1466
Viavi Solutions
VIAV
$2.69B
| $1.85M | ﹤0.01% |
175,892
-4,889
| -3% | -$51.5K |
|
1467
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.84M | ﹤0.01% |
+191,382
| New | +$1.84M |
|
|
HAWK
1468
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.83M | ﹤0.01% |
41,899
-435
| -1% | -$19K |
|
1469
News Corp Class B
NWS
$18.2B
| $1.83M | ﹤0.01% |
128,985
-1,677
| -1% | -$23.7K |
|
1470
Ormat Technologies
ORA
$5.53B
| $1.81M | ﹤0.01% |
30,898
+565
| +2% | +$33.2K |
|
1471
Ryanair
RYAAY
$31.1B
| $1.81M | ﹤0.01% |
42,115
-2,625
| -6% | -$113K |
|
1472
iShares Select Dividend ETF
DVY
$20.8B
| $1.81M | ﹤0.01% |
19,651
+8,432
| +75% | +$778K |
|
1473
Steven Madden
SHOO
$2.26B
| $1.81M | ﹤0.01% |
67,901
-3,012
| -4% | -$80.2K |
|
1474
Acadia Realty Trust
AKR
$2.64B
| $1.81M | ﹤0.01% |
64,984
+3,328
| +5% | +$92.5K |
|
1475
Yelp
YELP
$1.95B
| $1.8M | ﹤0.01% |
59,922
+57,785
| +2,704% | +$1.73M |
|