Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
+$303M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Citigroup
C
|
+$116M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$71.6M |
| 4 |
Gilead Sciences
GILD
|
+$62.8M |
| 5 |
American International
AIG
|
+$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Rambus
RMBS
$9.26B
| $1.06M | ﹤0.01% |
76,399
+1,124
| +1% | +$15.5K |
|
|
ARGO
1577
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.05M | ﹤0.01% |
23,141
+766
| +3% | +$34.8K |
|
1578
iShares Russell 2000 ETF
IWM
$66.9B
| $1.05M | ﹤0.01% |
9,488
-66
| -0.7% | -$7.28K |
|
1579
Watts Water Technologies
WTS
$9.39B
| $1.05M | ﹤0.01% |
18,858
+330
| +2% | +$18.3K |
|
|
PDS
1580
Precision Drilling
PDS
$765M
| $1.05M | ﹤0.01% |
12,397
+191
| +2% | +$16.1K |
|
|
CHSP
1581
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.04M | ﹤0.01% |
39,393
+252
| +0.6% | +$6.67K |
|
|
CATM
1582
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.04M | ﹤0.01% |
29,926
+486
| +2% | +$16.9K |
|
1583
ICL Group
ICL
$7.99B
| $1.04M | ﹤0.01% |
237,753
+1,234
| +0.5% | +$5.38K |
|
1584
Asbury Automotive
ABG
$4.8B
| $1.03M | ﹤0.01% |
16,744
-729
| -4% | -$44.9K |
|
|
DDC
1585
DELISTED
Dominion Diamond Corporation
DDC
| $1.03M | ﹤0.01% |
90,343
| – | – |
|
1586
SouthState Bank Corporation
SSB
$10.2B
| $1.03M | ﹤0.01% |
16,121
+270
| +2% | +$17.3K |
|
|
DNR
1587
DELISTED
Denbury Resources, Inc.
DNR
| $1.03M | ﹤0.01% |
474,532
+2,400
| +0.5% | +$5.21K |
|
1588
Ormat Technologies
ORA
$5.53B
| $1.03M | ﹤0.01% |
25,103
+59
| +0.2% | +$2.41K |
|
1589
LCI Industries
LCII
$2.43B
| $1.02M | ﹤0.01% |
15,891
+306
| +2% | +$19.7K |
|
|
LUMO
1590
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.02M | ﹤0.01% |
6,591
+29
| +0.4% | +$4.48K |
|
1591
Franklin Electric
FELE
$4.21B
| $1.02M | ﹤0.01% |
31,465
+143
| +0.5% | +$4.62K |
|
|
STMP
1592
DELISTED
Stamps.com, Inc.
STMP
| $1.02M | ﹤0.01% |
9,518
+121
| +1% | +$12.9K |
|
1593
FirstService
FSV
$9.31B
| $1.01M | ﹤0.01% |
25,059
-101
| -0.4% | -$4.08K |
|
1594
Trex
TREX
$6.48B
| $1.01M | ﹤0.01% |
85,236
+540
| +0.6% | +$6.41K |
|
|
AXLL
1595
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.01M | ﹤0.01% |
46,279
+588
| +1% | +$12.8K |
|
|
TUMI
1596
DELISTED
TUMI HLDGS INC COM
TUMI
| $1M | ﹤0.01% |
37,271
+260
| +0.7% | +$7K |
|
1597
Colliers International
CIGI
$8.48B
| $999K | ﹤0.01% |
27,225
+318
| +1% | +$11.7K |
|
|
PEI
1598
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $998K | ﹤0.01% |
3,065
+27
| +0.9% | +$8.79K |
|
|
ESGR
1599
DELISTED
Enstar Group
ESGR
| $996K | ﹤0.01% |
6,110
+220
| +4% | +$35.9K |
|
1600
American States Water
AWR
$2.82B
| $995K | ﹤0.01% |
25,006
-153
| -0.6% | -$6.09K |
|