Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Buys

1
GE icon
GE Aerospace
GE
+$685M
2
RY icon
Royal Bank of Canada
RY
+$474M
3
ENB icon
Enbridge
ENB
+$399M
4
FWONK icon
Liberty Media Series C
FWONK
+$231M
5
WDAY icon
Workday
WDAY
+$227M

Top Sells

1
NVS icon
Novartis
NVS
+$282M
2
GWW icon
W.W. Grainger
GWW
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
NVR icon
NVR
NVR
+$180M
5
AMGN icon
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
SSRM icon
1726
SSR Mining
SSRM
$4.54B
$1.21M ﹤0.01%
137,623
+39,488
+40% +$347K
KAMN
1727
DELISTED
Kaman Corp
KAMN
$1.21M ﹤0.01%
20,535
+531
+3% +$31.3K
INN
1728
Summit Hotel Properties
INN
$623M
$1.21M ﹤0.01%
79,111
+181
+0.2% +$2.76K
NBTB icon
1729
NBT Bancorp
NBTB
$2.27B
$1.21M ﹤0.01%
32,762
+299
+0.9% +$11K
IEO icon
1730
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$1.2M ﹤0.01%
18,477
-3,096
-14% -$201K
CBM
1731
DELISTED
Cambrex Corporation
CBM
$1.2M ﹤0.01%
24,982
+249
+1% +$12K
SCL icon
1732
Stepan Co
SCL
$1.09B
$1.2M ﹤0.01%
15,158
+148
+1% +$11.7K
TVPT
1733
DELISTED
Travelport Worldwide Limited
TVPT
$1.2M ﹤0.01%
91,466
+1,505
+2% +$19.7K
CBI
1734
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.2M ﹤0.01%
74,110
-144
-0.2% -$2.32K
NXTM
1735
DELISTED
NxStage Medical Inc.
NXTM
$1.2M ﹤0.01%
49,314
+174
+0.4% +$4.22K
CHGG icon
1736
Chegg
CHGG
$167M
$1.19M ﹤0.01%
73,004
+1,095
+2% +$17.9K
CJ
1737
DELISTED
C&J Energy Services, Inc.
CJ
$1.19M ﹤0.01%
35,550
+28
+0.1% +$937
NTRI
1738
DELISTED
NutriSystem, Inc.
NTRI
$1.19M ﹤0.01%
22,553
-65
-0.3% -$3.42K
FDP icon
1739
Fresh Del Monte Produce
FDP
$1.71B
$1.19M ﹤0.01%
24,858
+407
+2% +$19.4K
JOYY
1740
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.19M ﹤0.01%
10,478
-353
-3% -$39.9K
NWBI icon
1741
Northwest Bancshares
NWBI
$1.83B
$1.18M ﹤0.01%
70,696
+1,782
+3% +$29.8K
WABC icon
1742
Westamerica Bancorp
WABC
$1.24B
$1.18M ﹤0.01%
19,839
+96
+0.5% +$5.72K
HL icon
1743
Hecla Mining
HL
$7.51B
$1.18M ﹤0.01%
296,941
+1,544
+0.5% +$6.13K
AAON icon
1744
Aaon
AAON
$6.7B
$1.18M ﹤0.01%
48,032
+344
+0.7% +$8.42K
BCC icon
1745
Boise Cascade
BCC
$3.2B
$1.17M ﹤0.01%
29,428
-184
-0.6% -$7.34K
RMBS icon
1746
Rambus
RMBS
$9.26B
$1.17M ﹤0.01%
82,599
+392
+0.5% +$5.57K
NP
1747
DELISTED
Neenah, Inc. Common Stock
NP
$1.17M ﹤0.01%
12,942
+131
+1% +$11.9K
MINI
1748
DELISTED
Mobile Mini Inc
MINI
$1.17M ﹤0.01%
33,926
+20
+0.1% +$690
ESE icon
1749
ESCO Technologies
ESE
$5.38B
$1.17M ﹤0.01%
19,368
+164
+0.9% +$9.88K
HRI icon
1750
Herc Holdings
HRI
$4.2B
$1.17M ﹤0.01%
18,625
-177
-0.9% -$11.1K
68 69
70
71 72