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 | |
|---|---|---|---|---|---|---|
1451
Coherent
COHR
$16B
| $2.16M | ﹤0.01% |
45,941
+155
| +0.3% | +$7.28K |
|
1452
Ligand Pharmaceuticals
LGND
$3.23B
| $2.13M | ﹤0.01% |
24,988
+255
| +1% | +$21.8K |
|
1453
Hillenbrand
HI
$1.73B
| $2.13M | ﹤0.01% |
47,661
+420
| +0.9% | +$18.8K |
|
1454
Light & Wonder
LNW
$7.48B
| $2.13M | ﹤0.01% |
41,528
-24
| -0.1% | -$1.23K |
|
1455
Green Dot
GDOT
$751M
| $2.12M | ﹤0.01% |
35,141
+535
| +2% | +$32.2K |
|
1456
Sinclair Inc
SBGI
$972M
| $2.11M | ﹤0.01% |
55,792
-51
| -0.1% | -$1.93K |
|
1457
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.11M | ﹤0.01% |
44,745
+5,691
| +15% | +$268K |
|
|
PTLA
1458
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.11M | ﹤0.01% |
43,360
+1,460
| +3% | +$71.1K |
|
1459
Moog
MOG.A
$6.27B
| $2.11M | ﹤0.01% |
24,280
+241
| +1% | +$20.9K |
|
|
GRP.U
1460
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $2.1M | ﹤0.01% |
53,787
+15,059
| +39% | +$589K |
|
1461
Spectrum Brands
SPB
$1.29B
| $2.1M | ﹤0.01% |
18,666
+3,947
| +27% | +$444K |
|
1462
Penumbra
PEN
$10.6B
| $2.09M | ﹤0.01% |
22,252
+76
| +0.3% | +$7.15K |
|
|
AVXS
1463
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.09M | ﹤0.01% |
18,911
-117
| -0.6% | -$12.9K |
|
1464
Steven Madden
SHOO
$2.26B
| $2.09M | ﹤0.01% |
66,950
+260
| +0.4% | +$8.1K |
|
1465
Golar LNG
GLNG
$4.16B
| $2.08M | ﹤0.01% |
69,878
-9
| -0% | -$268 |
|
1466
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $2.08M | ﹤0.01% |
65,499
+12,288
| +23% | +$389K |
|
1467
Delek US
DK
$1.68B
| $2.07M | ﹤0.01% |
59,209
-449
| -0.8% | -$15.7K |
|
1468
iShares Select Dividend ETF
DVY
$20.8B
| $2.07M | ﹤0.01% |
20,974
+901
| +4% | +$88.8K |
|
|
CATC
1469
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.06M | ﹤0.01% |
+25,783
| New | +$2.06M |
|
1470
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.05M | ﹤0.01% |
163,730
+976
| +0.6% | +$12.2K |
|
1471
SandRidge Energy
SD
$420M
| $2.05M | ﹤0.01% |
97,262
-619
| -0.6% | -$13K |
|
1472
JELD-WEN Holding
JELD
$537M
| $2.05M | ﹤0.01% |
52,039
+9,155
| +21% | +$360K |
|
1473
Skywest
SKYW
$4.35B
| $2.04M | ﹤0.01% |
38,484
-21
| -0.1% | -$1.12K |
|
1474
Advanced Energy
AEIS
$5.94B
| $2.03M | ﹤0.01% |
30,126
+157
| +0.5% | +$10.6K |
|
1475
Tetra Tech
TTEK
$9.5B
| $2.03M | ﹤0.01% |
210,925
-4,095
| -2% | -$39.5K |
|