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 | |
|---|---|---|---|---|---|---|
626
Nucor
NUE
$32.6B
| $16M | 0.02% |
319,484
+18,935
| +6% | +$947K |
|
627
Graphic Packaging
GPK
$6.14B
| $15.9M | 0.02% |
1,084,601
-363
| -0% | -$5.33K |
|
628
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $15.9M | 0.02% |
197,367
-32,095
| -14% | -$2.59M |
|
|
FBMS
629
DELISTED
The First Bancshares, Inc.
FBMS
| $15.9M | 0.02% |
488,718
-17,546
| -3% | -$570K |
|
|
CGC
630
Canopy Growth
CGC
$434M
| $15.8M | 0.02% |
66,288
+21,489
| +48% | +$5.12M |
|
631
International Paper
IP
$24.5B
| $15.8M | 0.02% |
400,216
+18,076
| +5% | +$713K |
|
632
UGI
UGI
$7.38B
| $15.7M | 0.02% |
310,839
+27,070
| +10% | +$1.37M |
|
633
Kellanova
K
$27.5B
| $15.6M | 0.02% |
258,902
+33,007
| +15% | +$1.99M |
|
634
Copart
CPRT
$46.9B
| $15.6M | 0.02% |
780,848
+37,176
| +5% | +$741K |
|
635
Principal Financial Group
PFG
$17.8B
| $15.5M | 0.02% |
270,960
+46,294
| +21% | +$2.66M |
|
636
W.R. Berkley
WRB
$27.4B
| $15.5M | 0.02% |
485,568
-47,129
| -9% | -$1.5M |
|
|
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
| $15.4M | 0.02% |
269,977
+15,302
| +6% | +$876K |
|
638
West Pharmaceutical
WST
$18.4B
| $15.4M | 0.02% |
109,458
-10,250
| -9% | -$1.44M |
|
639
Best Buy
BBY
$16.1B
| $15.4M | 0.02% |
224,960
+9,365
| +4% | +$639K |
|
640
Mid-America Apartment Communities
MAA
$16.6B
| $15.1M | 0.02% |
116,226
+5,583
| +5% | +$728K |
|
641
Voya Financial
VOYA
$7.3B
| $15.1M | 0.02% |
276,412
-13,787
| -5% | -$755K |
|
642
Genuine Parts
GPC
$19.4B
| $15.1M | 0.02% |
152,219
+6,558
| +5% | +$649K |
|
|
NBL
643
DELISTED
Noble Energy, Inc.
NBL
| $15M | 0.02% |
669,344
+148,218
| +28% | +$3.33M |
|
644
Reinsurance Group of America
RGA
$12.7B
| $14.9M | 0.02% |
93,133
-8,746
| -9% | -$1.4M |
|
645
Domino's
DPZ
$15.3B
| $14.7M | 0.02% |
61,194
-5,784
| -9% | -$1.39M |
|
646
Southern Missouri Bancorp
SMBC
$639M
| $14.7M | 0.02% |
401,360
-44,329
| -10% | -$1.62M |
|
647
Tyler Technologies
TYL
$23.6B
| $14.7M | 0.02% |
57,260
-5,251
| -8% | -$1.35M |
|
648
Celanese
CE
$4.84B
| $14.6M | 0.02% |
119,683
+5,087
| +4% | +$621K |
|
649
Integra LifeSciences
IART
$1.2B
| $14.6M | 0.02% |
245,759
-10,200
| -4% | -$605K |
|
|
MRO
650
DELISTED
Marathon Oil Corporation
MRO
| $14.6M | 0.02% |
1,193,324
+46,889
| +4% | +$572K |
|