Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
(+1.3%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187
Top Buys
| 1 |
BCE
BCE
|
+$260M |
| 2 |
Lennar Class A
LEN
|
+$218M |
| 3 |
Wells Fargo
WFC
|
+$215M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$170M |
| 5 |
eBay
EBAY
|
+$149M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$307M |
| 2 |
Visa
V
|
+$284M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$237M |
| 4 |
Affiliated Managers Group
AMG
|
+$167M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Southside Bancshares
SBSI
$909M
| $795K | ﹤0.01% |
23,614
+3,595
| +18% | +$121K |
|
2027
Clearway Energy Class C
CWEN
$3.37B
| $793K | ﹤0.01% |
46,078
+949
| +2% | +$16.3K |
|
2028
TherapeuticsMD
TXMD
$12.5M
| $793K | ﹤0.01% |
2,542
+31
| +1% | +$9.67K |
|
|
ROCC
2029
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $792K | ﹤0.01% |
9,327
-1,451
| -13% | -$123K |
|
2030
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $790K | ﹤0.01% |
23,052
+4,995
| +28% | +$171K |
|
2031
Dynavax Technologies
DVAX
$1.1B
| $787K | ﹤0.01% |
51,569
+1,618
| +3% | +$24.7K |
|
2032
Wabash National
WNC
$465M
| $783K | ﹤0.01% |
41,968
-1,025
| -2% | -$19.1K |
|
2033
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $782K | ﹤0.01% |
24,764
-361,452
| -94% | -$11.4M |
|
2034
Sleep Number
SNBR
$203M
| $781K | ﹤0.01% |
26,925
-2,144
| -7% | -$62.2K |
|
|
CHS
2035
DELISTED
Chicos FAS, Inc.
CHS
| $781K | ﹤0.01% |
96,053
+736
| +0.8% | +$5.98K |
|
2036
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $780K | ﹤0.01% |
39,529
+478
| +1% | +$9.43K |
|
|
BHVN
2037
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $777K | ﹤0.01% |
19,671
-3,188
| -14% | -$126K |
|
2038
National Bank Holdings
NBHC
$1.44B
| $775K | ﹤0.01% |
20,086
+2,123
| +12% | +$81.9K |
|
|
NXGN
2039
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $775K | ﹤0.01% |
39,737
-1,243
| -3% | -$24.2K |
|
2040
Celanese
CE
$4.9B
| $774K | ﹤0.01% |
6,960
-761
| -10% | -$84.6K |
|
2041
Standard Motor Products
SMP
$894M
| $774K | ﹤0.01% |
16,030
-402
| -2% | -$19.4K |
|
|
QUOT
2042
DELISTED
Quotient Technology Inc
QUOT
| $774K | ﹤0.01% |
59,103
+2,408
| +4% | +$31.5K |
|
|
WEB
2043
DELISTED
Web.com Group, Inc.
WEB
| $773K | ﹤0.01% |
29,894
+1,181
| +4% | +$30.5K |
|
2044
Forum Energy Technologies
FET
$316M
| $771K | ﹤0.01% |
3,120
+42
| +1% | +$10.4K |
|
2045
Casella Waste Systems
CWST
$5.73B
| $766K | ﹤0.01% |
29,910
+937
| +3% | +$24K |
|
2046
Kadant
KAI
$3.7B
| $766K | ﹤0.01% |
7,976
+83
| +1% | +$7.97K |
|
2047
Kratos Defense & Security Solutions
KTOS
$11.9B
| $766K | ﹤0.01% |
66,527
+2,015
| +3% | +$23.2K |
|
|
XYZ
2048
Block, Inc.
XYZ
$45.5B
| $766K | ﹤0.01% |
12,422
-1,105
| -8% | -$68.1K |
|
2049
Rapid7
RPD
$1.26B
| $765K | ﹤0.01% |
27,127
-270,826
| -91% | -$7.64M |
|
2050
Owens & Minor
OMI
$402M
| $764K | ﹤0.01% |
45,808
-313
| -0.7% | -$5.22K |
|