Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$3.31B
(+3.9%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
897
Reduced
1,623
Closed
106
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$260M |
| 2 |
Toronto Dominion Bank
TD
|
+$235M |
| 3 |
Royal Bank of Canada
RY
|
+$225M |
| 4 |
Restaurant Brands International
QSR
|
+$221M |
| 5 |
SOLN
The Southern Company
SOLN
|
+$212M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$316M |
| 2 |
AGN
Allergan plc
AGN
|
+$287M |
| 3 |
Lennar Class A
LEN
|
+$268M |
| 4 |
Polaris
PII
|
+$246M |
| 5 |
Amphenol
APH
|
+$209M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carter's
CRI
$1.05B
| $23.7M | 0.03% |
268,754
-10,157
| -4% | -$894K |
|
502
Park National Corp
PRK
$2.75B
| $23.5M | 0.03% |
247,222
-16,233
| -6% | -$1.54M |
|
503
Ziff Davis
ZD
$1.58B
| $23.5M | 0.03% |
303,499
+5,629
| +2% | +$436K |
|
504
Realty Income
O
$54.4B
| $23.4M | 0.03% |
313,753
+14,254
| +5% | +$1.07M |
|
|
GWB
505
DELISTED
Great Western Bancorp, Inc.
GWB
| $23.3M | 0.03% |
702,076
-82,109
| -10% | -$2.73M |
|
506
Idexx Laboratories
IDXX
$52.2B
| $23.2M | 0.03% |
85,299
+5,329
| +7% | +$1.45M |
|
507
iShares MSCI EAFE ETF
EFA
$66.6B
| $23.2M | 0.03% |
357,696
+93,809
| +36% | +$6.09M |
|
508
TransUnion
TRU
$18.2B
| $23.2M | 0.03% |
291,656
+181,662
| +165% | +$14.4M |
|
509
Hartford Financial Services
HIG
$36.7B
| $22.8M | 0.03% |
377,071
+65,778
| +21% | +$3.98M |
|
510
Emcor
EME
$27.8B
| $22.7M | 0.03% |
267,094
-41,278
| -13% | -$3.5M |
|
511
Corning
GLW
$62B
| $22.7M | 0.03% |
798,113
+31,064
| +4% | +$882K |
|
512
Corpay
CPAY
$22B
| $22.6M | 0.03% |
78,326
+3,486
| +5% | +$1M |
|
513
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $22.5M | 0.03% |
1,425,516
+918,875
| +181% | +$14.5M |
|
514
NXP Semiconductors
NXPI
$56.9B
| $22.3M | 0.03% |
209,307
+19,289
| +10% | +$2.05M |
|
|
LOTZ
515
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $22.3M | 0.03% |
+2,255,181
| New | +$22.3M |
|
516
Cummins
CMI
$54.8B
| $22.2M | 0.02% |
137,657
+15,550
| +13% | +$2.51M |
|
517
Aptiv
APTV
$17.9B
| $22.2M | 0.02% |
255,515
+10,637
| +4% | +$924K |
|
518
iShares Global Infrastructure ETF
IGF
$8B
| $22.1M | 0.02% |
478,604
+149,752
| +46% | +$6.92M |
|
519
Hershey
HSY
$38B
| $22.1M | 0.02% |
143,873
+24,435
| +20% | +$3.76M |
|
520
Dollar Tree
DLTR
$20.3B
| $22.1M | 0.02% |
193,474
-24,521
| -11% | -$2.8M |
|
521
Archer Daniels Midland
ADM
$29.9B
| $22.1M | 0.02% |
539,832
+69,545
| +15% | +$2.85M |
|
522
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $21.9M | 0.02% |
736,125
+108,460
| +17% | +$3.23M |
|
523
Monster Beverage
MNST
$61.5B
| $21.9M | 0.02% |
759,082
+92,704
| +14% | +$2.68M |
|
524
1st Source
SRCE
$1.58B
| $21.7M | 0.02% |
470,710
-36,789
| -7% | -$1.7M |
|
|
CERN
525
DELISTED
Cerner Corp
CERN
| $21.7M | 0.02% |
317,280
-154,529
| -33% | -$10.6M |
|