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
$78.9M
AUM Growth
+$10M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$299K |
| 2 |
Royal Bank of Canada
RY
|
+$289K |
| 3 |
Canadian National Railway
CNI
|
+$211K |
| 4 |
Scotiabank
BNS
|
+$210K |
| 5 |
Ralph Lauren
RL
|
+$168K |
Top Sells
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Northfield Bancorp
NFBK
$492M
| $538 | ﹤0.01% |
36,255
+2,038
| +6% | +$30 |
|
2027
Amkor Technology
AMKR
$6.29B
| $536 | ﹤0.01% |
60,714
+2,194
| +4% | +$19 |
|
2028
S&T Bancorp
STBA
$1.5B
| $536 | ﹤0.01% |
18,894
-241
| -1% | -$7 |
|
2029
Universal Insurance Holdings
UVE
$719M
| $535 | ﹤0.01% |
20,893
+529
| +3% | +$14 |
|
|
NXGN
2030
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $534 | ﹤0.01% |
33,377
+705
| +2% | +$11 |
|
|
HNGR
2031
DELISTED
Hanger Inc.
HNGR
| $534 | ﹤0.01% |
23,552
+947
| +4% | +$21 |
|
|
VIVO
2032
DELISTED
Meridian Bioscience Inc
VIVO
| $533 | ﹤0.01% |
27,915
+931
| +3% | +$18 |
|
|
IPCM
2033
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $532 | ﹤0.01% |
11,394
+450
| +4% | +$21 |
|
|
ATVI
2034
DELISTED
Activision Blizzard Inc.
ATVI
| $531 | ﹤0.01% |
23,377
-88
| -0.4% | -$2 |
|
2035
Horizon Bancorp
HBNC
$833M
| $529 | ﹤0.01% |
50,882
-2,380
| -4% | -$25 |
|
2036
Safety Insurance
SAFT
$1.1B
| $528 | ﹤0.01% |
8,837
+404
| +5% | +$24 |
|
|
EOCC
2037
DELISTED
Enel Generacion Chile S.A.
EOCC
| $527 | ﹤0.01% |
16,908
+802
| +5% | +$25 |
|
2038
Comfort Systems
FIX
$26.6B
| $526 | ﹤0.01% |
24,980
+677
| +3% | +$14 |
|
|
WIRE
2039
DELISTED
Encore Wire Corp
WIRE
| $526 | ﹤0.01% |
13,894
+591
| +4% | +$22 |
|
2040
Flotek Industries
FTK
$341M
| $525 | ﹤0.01% |
5,942
+221
| +4% | +$20 |
|
|
CLR
2041
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $525 | ﹤0.01% |
12,014
+17
| +0.1% | +$1 |
|
2042
Team
TISI
$81.8M
| $524 | ﹤0.01% |
1,345
+48
| +4% | +$19 |
|
2043
Incyte
INCY
$16.2B
| $523 | ﹤0.01% |
5,716
-27
| -0.5% | -$2 |
|
2044
Iridium Communications
IRDM
$1.89B
| $523 | ﹤0.01% |
53,859
+2,438
| +5% | +$24 |
|
2045
Materion
MTRN
$2.31B
| $522 | ﹤0.01% |
13,570
+512
| +4% | +$20 |
|
2046
Thermon Group Holdings
THR
$844M
| $522 | ﹤0.01% |
21,658
+639
| +3% | +$15 |
|
|
NTK
2047
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $522 | ﹤0.01% |
5,915
-127
| -2% | -$11 |
|
|
AKS
2048
DELISTED
AK Steel Holding Corp.
AKS
| $521 | ﹤0.01% |
116,718
+4,463
| +4% | +$20 |
|
2049
QuidelOrtho
QDEL
$1.94B
| $519 | ﹤0.01% |
19,211
+769
| +4% | +$21 |
|
2050
Sunoco
SUN
$6.85B
| $518 | ﹤0.01% |
10,084
+9,752
| +2,937% | +$501 |
|