Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ANI Pharmaceuticals
ANIP
$2.14B
| $643K | ﹤0.01% |
9,604
+604
| +7% | +$40.4K |
|
1977
Sonos
SONO
$1.83B
| $642K | ﹤0.01% |
60,168
+857
| +1% | +$9.14K |
|
1978
Hayward Holdings
HAYW
$3.41B
| $642K | ﹤0.01% |
46,116
+12,436
| +37% | +$173K |
|
1979
Wayfair
W
$11.4B
| $638K | ﹤0.01% |
19,923
+1,740
| +10% | +$55.7K |
|
1980
Photronics
PLAB
$1.33B
| $635K | ﹤0.01% |
30,570
+832
| +3% | +$17.3K |
|
1981
LXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred Stock
LXP.PRC
$92.4M
| $633K | ﹤0.01% |
13,889
-977
| -7% | -$44.6K |
|
1982
Globalstar
GSAT
$3.78B
| $633K | ﹤0.01% |
30,352
+1,271
| +4% | +$26.5K |
|
|
ALEX
1983
Alexander & Baldwin
ALEX
$1.35B
| $632K | ﹤0.01% |
36,702
+112
| +0.3% | +$1.93K |
|
1984
Employers Holdings
EIG
$990M
| $631K | ﹤0.01% |
12,456
+435
| +4% | +$22K |
|
1985
WK Kellogg Co
KLG
$1.99B
| $630K | ﹤0.01% |
31,633
-98
| -0.3% | -$1.95K |
|
1986
HCI Group
HCI
$2.36B
| $629K | ﹤0.01% |
4,217
+1,222
| +41% | +$182K |
|
1987
Universal Technical Institute
UTI
$1.5B
| $629K | ﹤0.01% |
24,499
+10,622
| +77% | +$273K |
|
1988
Informatica
INFA
$7.55B
| $629K | ﹤0.01% |
36,043
+5,553
| +18% | +$96.9K |
|
1989
Tandem Diabetes Care
TNDM
$828M
| $628K | ﹤0.01% |
32,793
-2,238
| -6% | -$42.9K |
|
1990
Newell Brands
NWL
$2.49B
| $625K | ﹤0.01% |
100,873
+19,032
| +23% | +$118K |
|
1991
Scorpio Tankers
STNG
$3B
| $623K | ﹤0.01% |
16,589
-38,568
| -70% | -$1.45M |
|
1992
Enovix
ENVX
$1.78B
| $623K | ﹤0.01% |
97,037
+3,642
| +4% | +$23.4K |
|
1993
ACM Research
ACMR
$1.92B
| $623K | ﹤0.01% |
26,695
+8,303
| +45% | +$194K |
|
1994
Huntsman Corp
HUN
$1.89B
| $622K | ﹤0.01% |
39,369
-1,800
| -4% | -$28.4K |
|
|
BRSL
1995
Brightstar Lottery PLC
BRSL
$3.14B
| $621K | ﹤0.01% |
38,211
-476
| -1% | -$7.74K |
|
1996
Pediatrix Medical
MD
$1.46B
| $620K | ﹤0.01% |
42,786
+11,921
| +39% | +$173K |
|
1997
Rogers Corp
ROG
$1.5B
| $619K | ﹤0.01% |
9,172
-707
| -7% | -$47.7K |
|
1998
Madison Square Garden
MSGE
$2.08B
| $616K | ﹤0.01% |
18,824
+153
| +0.8% | +$5.01K |
|
1999
CVR Energy
CVI
$3.16B
| $616K | ﹤0.01% |
31,741
+2,387
| +8% | +$46.3K |
|
2000
Donnelley Financial Solutions
DFIN
$1.49B
| $612K | ﹤0.01% |
14,002
+1,149
| +9% | +$50.2K |
|