Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Cracker Barrel
CBRL
$1.16B
| $784K | ﹤0.01% |
10,774
-130
| -1% | -$9.46K |
|
1977
US Physical Therapy
USPH
$1.23B
| $783K | ﹤0.01% |
6,939
-246
| -3% | -$27.8K |
|
1978
Spirit AeroSystems
SPR
$4.61B
| $782K | ﹤0.01% |
21,669
+6,828
| +46% | +$246K |
|
1979
TPG
TPG
$9.17B
| $780K | ﹤0.01% |
17,460
+6,391
| +58% | +$286K |
|
1980
Lumen
LUMN
$6.25B
| $780K | ﹤0.01% |
499,939
-3,574
| -0.7% | -$5.58K |
|
1981
Kura Oncology
KURA
$766M
| $780K | ﹤0.01% |
36,560
+8,715
| +31% | +$186K |
|
1982
Entrada Therapeutics
TRDA
$199M
| $779K | ﹤0.01% |
54,952
-723
| -1% | -$10.2K |
|
1983
Okta
OKTA
$16.2B
| $778K | ﹤0.01% |
7,438
-25,128
| -77% | -$2.63M |
|
1984
Goosehead Insurance
GSHD
$2.01B
| $776K | ﹤0.01% |
11,649
+1,153
| +11% | +$76.8K |
|
|
PWSC
1985
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $776K | ﹤0.01% |
36,448
+2,663
| +8% | +$56.7K |
|
1986
Seaboard Corp
SEB
$3.72B
| $774K | ﹤0.01% |
240
+28
| +13% | +$90.3K |
|
1987
American Vanguard Corp
AVD
$152M
| $773K | ﹤0.01% |
59,708
-6,859
| -10% | -$88.8K |
|
1988
The Greenbrier Companies
GBX
$1.42B
| $773K | ﹤0.01% |
14,828
-434
| -3% | -$22.6K |
|
|
VGR
1989
DELISTED
Vector Group Ltd.
VGR
| $772K | ﹤0.01% |
70,449
-245
| -0.3% | -$2.69K |
|
1990
American Woodmark
AMWD
$950M
| $772K | ﹤0.01% |
7,592
-437
| -5% | -$44.4K |
|
1991
Nordic American Tanker
NAT
$692M
| $771K | ﹤0.01% |
196,672
-7,905
| -4% | -$31K |
|
1992
National Beverage
FIZZ
$3.68B
| $768K | ﹤0.01% |
16,178
+1,085
| +7% | +$51.5K |
|
1993
TTM Technologies
TTMI
$4.99B
| $766K | ﹤0.01% |
48,934
+161
| +0.3% | +$2.52K |
|
1994
CSG Systems International
CSGS
$1.89B
| $765K | ﹤0.01% |
14,839
-433
| -3% | -$22.3K |
|
1995
Helix Energy Solutions
HLX
$932M
| $764K | ﹤0.01% |
70,522
-1,289
| -2% | -$14K |
|
1996
Horace Mann Educators
HMN
$1.89B
| $764K | ﹤0.01% |
20,663
+225
| +1% | +$8.32K |
|
1997
Transocean
RIG
$3.07B
| $764K | ﹤0.01% |
121,652
+4,421
| +4% | +$27.8K |
|
1998
Customers Bancorp
CUBI
$2.35B
| $760K | ﹤0.01% |
14,330
+71
| +0.5% | +$3.77K |
|
|
ARI
1999
Apollo Commercial Real Estate
ARI
$1.53B
| $760K | ﹤0.01% |
68,219
+498
| +0.7% | +$5.55K |
|
2000
World Kinect Corp
WKC
$1.44B
| $759K | ﹤0.01% |
28,685
-548
| -2% | -$14.5K |
|