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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1926
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $544K | ﹤0.01% |
445
-185
| -29% | -$226K |
|
1927
Seaboard Corp
SEB
$3.78B
| $540K | ﹤0.01% |
180
| – | – |
|
1928
Ethan Allen Interiors
ETD
$742M
| $539K | ﹤0.01% |
17,086
-2
| -0% | -$63 |
|
|
CBB
1929
DELISTED
Cincinnati Bell Inc.
CBB
| $539K | ﹤0.01% |
27,803
+305
| +1% | +$5.91K |
|
1930
Astronics
ATRO
$1.41B
| $538K | ﹤0.01% |
18,707
+1,377
| +8% | +$39.6K |
|
|
WIRE
1931
DELISTED
Encore Wire Corp
WIRE
| $537K | ﹤0.01% |
13,710
-144
| -1% | -$5.64K |
|
1932
SFL Corp
SFL
$1.06B
| $536K | ﹤0.01% |
39,385
+1,283
| +3% | +$17.5K |
|
1933
Upbound Group
UPBD
$1.45B
| $536K | ﹤0.01% |
35,127
-66,568
| -65% | -$1.02M |
|
1934
First Commonwealth Financial
FCF
$1.84B
| $534K | ﹤0.01% |
59,238
+829
| +1% | +$7.47K |
|
|
SRCI
1935
DELISTED
SRC Energy Inc
SRCI
| $533K | ﹤0.01% |
69,796
+1,454
| +2% | +$11.1K |
|
1936
Boise Cascade
BCC
$3.2B
| $532K | ﹤0.01% |
26,292
+858
| +3% | +$17.4K |
|
1937
Lakeland Financial Corp
LKFN
$1.66B
| $531K | ﹤0.01% |
17,279
-12
| -0.1% | -$369 |
|
|
ECHO
1938
DELISTED
Echo Global Logistics, Inc.
ECHO
| $531K | ﹤0.01% |
19,709
+179
| +0.9% | +$4.82K |
|
|
MANT
1939
DELISTED
Mantech International Corp
MANT
| $530K | ﹤0.01% |
16,428
+94
| +0.6% | +$3.03K |
|
1940
Coca-Cola Consolidated
COKE
$10.6B
| $529K | ﹤0.01% |
32,320
+260
| +0.8% | +$4.26K |
|
|
EBSB
1941
DELISTED
Meridian Bancorp, Inc.
EBSB
| $527K | ﹤0.01% |
37,518
-1,108
| -3% | -$15.6K |
|
|
FRAN
1942
DELISTED
Francesca's Holdings Corporation
FRAN
| $527K | ﹤0.01% |
2,337
| – | – |
|
|
SAFE
1943
Safehold
SAFE
$1.18B
| $526K | ﹤0.01% |
11,739
+188
| +2% | +$8.42K |
|
|
ANK
1944
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $526K | ﹤0.01% |
6,912
-38
| -0.5% | -$2.89K |
|
1945
Coeur Mining
CDE
$9.98B
| $525K | ﹤0.01% |
92,817
+2,810
| +3% | +$15.9K |
|
1946
Forum Energy Technologies
FET
$320M
| $523K | ﹤0.01% |
2,022
+22
| +1% | +$5.69K |
|
1947
Orthofix Medical
OFIX
$589M
| $521K | ﹤0.01% |
12,484
-14
| -0.1% | -$584 |
|
1948
Agree Realty
ADC
$8.09B
| $520K | ﹤0.01% |
13,414
+1,001
| +8% | +$38.8K |
|
|
AKS
1949
DELISTED
AK Steel Holding Corp.
AKS
| $520K | ﹤0.01% |
121,499
+3,461
| +3% | +$14.8K |
|
|
AEGN
1950
DELISTED
Aegion Corp
AEGN
| $517K | ﹤0.01% |
24,407
-63
| -0.3% | -$1.33K |
|