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 | |
|---|---|---|---|---|---|---|
1826
Paylocity
PCTY
$9.36B
| $671K | ﹤0.01% |
15,535
+4,226
| +37% | +$183K |
|
1827
Cato Corp
CATO
$91.1M
| $670K | ﹤0.01% |
17,780
+77
| +0.4% | +$2.9K |
|
1828
Cleveland-Cliffs
CLF
$5.78B
| $669K | ﹤0.01% |
118,128
+12,627
| +12% | +$71.5K |
|
1829
WesBanco
WSBC
$3.03B
| $669K | ﹤0.01% |
21,521
-17,274
| -45% | -$537K |
|
1830
ESCO Technologies
ESE
$5.38B
| $668K | ﹤0.01% |
16,707
-319
| -2% | -$12.8K |
|
1831
Clearway Energy Class C
CWEN
$3.39B
| $668K | ﹤0.01% |
42,855
+3,121
| +8% | +$48.6K |
|
1832
Insight Enterprises
NSIT
$3.9B
| $668K | ﹤0.01% |
25,663
+132
| +0.5% | +$3.44K |
|
1833
Topgolf Callaway Brands
MODG
$1.76B
| $667K | ﹤0.01% |
65,339
+11,589
| +22% | +$118K |
|
1834
MaxLinear
MXL
$1.37B
| $667K | ﹤0.01% |
37,122
+2,640
| +8% | +$47.4K |
|
1835
Green Dot
GDOT
$751M
| $666K | ﹤0.01% |
28,928
-1,730
| -6% | -$39.8K |
|
1836
Andersons Inc
ANDE
$1.38B
| $663K | ﹤0.01% |
18,645
-385
| -2% | -$13.7K |
|
1837
Supernus Pharmaceuticals
SUPN
$2.55B
| $663K | ﹤0.01% |
32,550
+8,883
| +38% | +$181K |
|
1838
Advanced Drainage Systems
WMS
$11B
| $662K | ﹤0.01% |
24,202
+1,430
| +6% | +$39.1K |
|
1839
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $661K | ﹤0.01% |
26,648
+11,967
| +82% | +$297K |
|
1840
Enpro
NPO
$4.64B
| $660K | ﹤0.01% |
14,869
-403
| -3% | -$17.9K |
|
1841
E.W. Scripps
SSP
$257M
| $659K | ﹤0.01% |
41,620
+1,701
| +4% | +$26.9K |
|
|
ALOG
1842
DELISTED
Analogic Corp
ALOG
| $658K | ﹤0.01% |
8,289
+109
| +1% | +$8.65K |
|
1843
Badger Meter
BMI
$5.24B
| $657K | ﹤0.01% |
17,984
-458
| -2% | -$16.7K |
|
|
BMCH
1844
DELISTED
BMC Stock Holdings, Inc
BMCH
| $657K | ﹤0.01% |
36,849
+13,812
| +60% | +$246K |
|
|
ZLTQ
1845
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $657K | ﹤0.01% |
24,014
+2,473
| +11% | +$67.7K |
|
1846
Super Micro Computer
SMCI
$26.7B
| $656K | ﹤0.01% |
263,720
+17,380
| +7% | +$43.2K |
|
1847
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $655K | ﹤0.01% |
6,676
+1,484
| +29% | +$146K |
|
1848
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $654K | ﹤0.01% |
9,118
+4,898
| +116% | +$351K |
|
1849
Builders FirstSource
BLDR
$15.8B
| $653K | ﹤0.01% |
58,067
+22,587
| +64% | +$254K |
|
|
CCMP
1850
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $652K | ﹤0.01% |
15,401
-673
| -4% | -$28.5K |
|