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 | |
|---|---|---|---|---|---|---|
1526
Northwest Natural Holdings
NWN
$1.73B
| $1.14M | ﹤0.01% |
17,527
-29,927
| -63% | -$1.94M |
|
|
CHMT
1527
DELISTED
Chemtura Corporation
CHMT
| $1.14M | ﹤0.01% |
43,036
-1,316
| -3% | -$34.7K |
|
1528
Lithia Motors
LAD
$8.56B
| $1.14M | ﹤0.01% |
15,966
-74,608
| -82% | -$5.3M |
|
|
HRG
1529
DELISTED
HRG Group, Inc.
HRG
| $1.13M | ﹤0.01% |
82,632
+26,562
| +47% | +$365K |
|
|
GNC
1530
DELISTED
GNC Holdings, Inc.
GNC
| $1.13M | ﹤0.01% |
46,628
+44,111
| +1,753% | +$1.07M |
|
1531
Capitol Federal Financial
CFFN
$839M
| $1.13M | ﹤0.01% |
80,944
-9,696
| -11% | -$135K |
|
1532
CVB Financial
CVBF
$2.77B
| $1.13M | ﹤0.01% |
68,874
-2,263
| -3% | -$37.1K |
|
1533
Globus Medical
GMED
$7.93B
| $1.13M | ﹤0.01% |
47,254
-250,640
| -84% | -$5.97M |
|
|
SWH
1534
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.13M | ﹤0.01% |
9,700
| – | – |
|
|
B
1535
DELISTED
Barnes Group Inc.
B
| $1.12M | ﹤0.01% |
33,929
-2,154
| -6% | -$71.4K |
|
1536
IMAX
IMAX
$1.74B
| $1.12M | ﹤0.01% |
38,099
-563
| -1% | -$16.6K |
|
1537
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.12M | ﹤0.01% |
63,920
+1,770
| +3% | +$31K |
|
1538
Chord Energy
CHRD
$5.96B
| $1.12M | ﹤0.01% |
119,697
+27,038
| +29% | +$253K |
|
|
CBM
1539
DELISTED
Cambrex Corporation
CBM
| $1.12M | ﹤0.01% |
21,606
-94,777
| -81% | -$4.9M |
|
1540
RBC Bearings
RBC
$11.8B
| $1.12M | ﹤0.01% |
15,394
-76,798
| -83% | -$5.57M |
|
|
SIR
1541
DELISTED
SELECT INCOME REIT
SIR
| $1.11M | ﹤0.01% |
97,550
+2,485
| +3% | +$28.4K |
|
1542
Columbia Sportswear
COLM
$2.99B
| $1.11M | ﹤0.01% |
19,343
-789
| -4% | -$45.4K |
|
1543
ICU Medical
ICUI
$3.22B
| $1.11M | ﹤0.01% |
9,872
-37,113
| -79% | -$4.18M |
|
1544
Matador Resources
MTDR
$5.93B
| $1.11M | ﹤0.01% |
56,129
+6,409
| +13% | +$127K |
|
1545
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.11M | ﹤0.01% |
117,680
-22,863
| -16% | -$216K |
|
1546
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.11M | ﹤0.01% |
88,339
+43,300
| +96% | +$545K |
|
1547
WD-40
WDFC
$2.86B
| $1.11M | ﹤0.01% |
9,450
-203
| -2% | -$23.8K |
|
1548
Watts Water Technologies
WTS
$9.39B
| $1.11M | ﹤0.01% |
18,967
+109
| +0.6% | +$6.35K |
|
1549
Applied Industrial Technologies
AIT
$9.94B
| $1.1M | ﹤0.01% |
24,466
-2,157
| -8% | -$97.3K |
|
1550
Cogent Communications
CCOI
$1.77B
| $1.1M | ﹤0.01% |
27,542
-3,147
| -10% | -$126K |
|