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 | |
|---|---|---|---|---|---|---|
1776
Acco Brands
ACCO
$361M
| $733K | ﹤0.01% |
70,940
-1,278
| -2% | -$13.2K |
|
1777
Scholastic
SCHL
$691M
| $732K | ﹤0.01% |
18,491
+808
| +5% | +$32K |
|
|
TWOU
1778
DELISTED
2U, Inc.
TWOU
| $732K | ﹤0.01% |
829
+244
| +42% | +$215K |
|
1779
Rogers Corp
ROG
$1.47B
| $729K | ﹤0.01% |
11,941
-458
| -4% | -$28K |
|
1780
Stratasys
SSYS
$835M
| $729K | ﹤0.01% |
31,874
-759
| -2% | -$17.4K |
|
1781
Calavo Growers
CVGW
$489M
| $727K | ﹤0.01% |
10,835
+1,021
| +10% | +$68.5K |
|
1782
Innospec
IOSP
$2.05B
| $723K | ﹤0.01% |
15,739
-313
| -2% | -$14.4K |
|
|
PRAH
1783
DELISTED
PRA Health Sciences, Inc.
PRAH
| $721K | ﹤0.01% |
17,265
+2,977
| +21% | +$124K |
|
|
BOXC
1784
DELISTED
Brookfield Can Office Properties
BOXC
| $721K | ﹤0.01% |
32,353
+371
| +1% | +$8.27K |
|
1785
Mativ Holdings
MATV
$674M
| $719K | ﹤0.01% |
20,372
+323
| +2% | +$11.4K |
|
|
AY
1786
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $718K | ﹤0.01% |
38,623
+7,570
| +24% | +$141K |
|
1787
Agree Realty
ADC
$8.09B
| $717K | ﹤0.01% |
14,854
+1,440
| +11% | +$69.5K |
|
1788
BHP
BHP
$137B
| $717K | ﹤0.01% |
28,148
-1,488
| -5% | -$37.9K |
|
|
VMW
1789
DELISTED
VMware, Inc
VMW
| $717K | ﹤0.01% |
12,525
-112
| -0.9% | -$6.41K |
|
|
LQ
1790
DELISTED
La Quinta Holdings Inc.
LQ
| $717K | ﹤0.01% |
62,898
-3,958
| -6% | -$45.1K |
|
1791
Forum Energy Technologies
FET
$320M
| $716K | ﹤0.01% |
2,069
+47
| +2% | +$16.3K |
|
1792
Axos Financial
AX
$5.17B
| $715K | ﹤0.01% |
40,402
-137
| -0.3% | -$2.43K |
|
|
RWT
1793
Redwood Trust
RWT
$804M
| $715K | ﹤0.01% |
51,763
-4,032
| -7% | -$55.7K |
|
1794
Asbury Automotive
ABG
$4.8B
| $713K | ﹤0.01% |
13,498
-3,246
| -19% | -$171K |
|
|
BLOX
1795
DELISTED
Infoblox Inc
BLOX
| $713K | ﹤0.01% |
38,030
-1,486
| -4% | -$27.9K |
|
1796
PENN Entertainment
PENN
$2.86B
| $712K | ﹤0.01% |
51,035
-1,757
| -3% | -$24.5K |
|
|
HF
1797
DELISTED
HFF Inc.
HF
| $711K | ﹤0.01% |
24,602
-513
| -2% | -$14.8K |
|
|
HTWR
1798
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $709K | ﹤0.01% |
12,276
+678
| +6% | +$39.2K |
|
1799
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $708K | ﹤0.01% |
19,744
-139,396
| -88% | -$5M |
|
|
NAVG
1800
DELISTED
Navigators Group Inc
NAVG
| $708K | ﹤0.01% |
15,386
+1,426
| +10% | +$65.6K |
|