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 | |
|---|---|---|---|---|---|---|
1551
Pricesmart
PSMT
$3.52B
| $1.53M | ﹤0.01% |
17,469
+1,654
| +10% | +$145K |
|
|
SWFT
1552
DELISTED
Swift Transportation Company
SWFT
| $1.53M | ﹤0.01% |
57,741
-1,214
| -2% | -$32.2K |
|
1553
iShares MSCI France ETF
EWQ
$391M
| $1.53M | ﹤0.01% |
53,155
+1,362
| +3% | +$39.2K |
|
1554
Hecla Mining
HL
$7.51B
| $1.53M | ﹤0.01% |
299,458
+6,899
| +2% | +$35.2K |
|
1555
Vanguard Total Stock Market ETF
VTI
$536B
| $1.52M | ﹤0.01% |
12,250
+6,035
| +97% | +$751K |
|
|
UCB
1556
United Community Banks, Inc.
UCB
$3.94B
| $1.52M | ﹤0.01% |
54,719
+737
| +1% | +$20.5K |
|
1557
Planet Fitness
PLNT
$8.54B
| $1.52M | ﹤0.01% |
65,011
+42,787
| +193% | +$999K |
|
1558
Performance Food Group
PFGC
$16.6B
| $1.52M | ﹤0.01% |
55,366
+24,359
| +79% | +$667K |
|
1559
TopBuild
BLD
$11.7B
| $1.51M | ﹤0.01% |
28,537
-933
| -3% | -$49.5K |
|
|
BPMC
1560
DELISTED
Blueprint Medicines
BPMC
| $1.51M | ﹤0.01% |
29,862
+13,194
| +79% | +$668K |
|
1561
Mercury Systems
MRCY
$4.34B
| $1.5M | ﹤0.01% |
35,648
+4,440
| +14% | +$187K |
|
|
CBM
1562
DELISTED
Cambrex Corporation
CBM
| $1.5M | ﹤0.01% |
25,099
+321
| +1% | +$19.2K |
|
1563
FibroGen
FGEN
$48.6M
| $1.5M | ﹤0.01% |
1,851
+201
| +12% | +$162K |
|
1564
Rogers Corp
ROG
$1.47B
| $1.5M | ﹤0.01% |
13,761
+30
| +0.2% | +$3.26K |
|
|
HZNP
1565
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.5M | ﹤0.01% |
125,933
+1,379
| +1% | +$16.4K |
|
|
CBI
1566
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.5M | ﹤0.01% |
75,816
+75,080
| +10,201% | +$1.48M |
|
1567
FS KKR Capital
FSK
$4.91B
| $1.49M | ﹤0.01% |
40,584
+33,501
| +473% | +$1.23M |
|
1568
Chord Energy
CHRD
$5.96B
| $1.48M | ﹤0.01% |
184,271
+4,268
| +2% | +$34.4K |
|
1569
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.48M | ﹤0.01% |
18,988
-20,397
| -52% | -$1.59M |
|
1570
Franklin Electric
FELE
$4.21B
| $1.47M | ﹤0.01% |
35,543
-214
| -0.6% | -$8.86K |
|
1571
Matthews International
MATW
$763M
| $1.47M | ﹤0.01% |
24,006
-532
| -2% | -$32.6K |
|
1572
Quaker Houghton
KWR
$2.46B
| $1.46M | ﹤0.01% |
10,067
+26
| +0.3% | +$3.78K |
|
|
INN
1573
Summit Hotel Properties
INN
$623M
| $1.45M | ﹤0.01% |
77,620
+11,391
| +17% | +$212K |
|
1574
Pacira BioSciences
PCRX
$1.22B
| $1.45M | ﹤0.01% |
30,307
+1,872
| +7% | +$89.3K |
|
1575
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.45M | ﹤0.01% |
35,946
+35,567
| +9,384% | +$1.43M |
|