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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$189B
| $13.5M | 0.02% |
891,728
+11,792
| +1% | +$179K |
|
677
AptarGroup
ATR
$8.98B
| $13.5M | 0.02% |
114,020
-16,029
| -12% | -$1.9M |
|
678
Schwab US TIPS ETF
SCHP
$14.1B
| $13.4M | 0.02% |
473,276
+432,744
| +1,068% | +$12.3M |
|
679
Portland General Electric
POR
$4.63B
| $13.4M | 0.02% |
236,293
-4,083
| -2% | -$232K |
|
680
Akamai
AKAM
$11B
| $13.4M | 0.02% |
149,222
+9,714
| +7% | +$872K |
|
681
Omega Healthcare
OHI
$12.6B
| $13.4M | 0.02% |
321,370
-28,224
| -8% | -$1.17M |
|
682
Cameco
CCJ
$34.6B
| $13.4M | 0.02% |
1,394,072
+730,666
| +110% | +$7.01M |
|
683
Bio-Techne
TECH
$7.93B
| $13.3M | 0.02% |
270,328
-68,236
| -20% | -$3.37M |
|
684
Luminar Technologies
LAZR
$116M
| $13.3M | 0.01% |
88,538
| – | – |
|
|
PARA
685
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.01% |
328,473
+6,840
| +2% | +$276K |
|
686
Skyworks Solutions
SWKS
$10.9B
| $13.2M | 0.01% |
170,943
+9,155
| +6% | +$709K |
|
|
PIC.U
687
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
| $13.2M | 0.01% |
+1,300,000
| New | +$13.2M |
|
688
NetApp
NTAP
$24.7B
| $13.2M | 0.01% |
245,376
+4,014
| +2% | +$216K |
|
689
RPM International
RPM
$16B
| $13.2M | 0.01% |
192,502
-21,068
| -10% | -$1.45M |
|
690
Gen Digital
GEN
$18B
| $13.2M | 0.01% |
561,826
-36,534
| -6% | -$859K |
|
691
Haemonetics
HAE
$2.59B
| $13.1M | 0.01% |
105,332
-10,689
| -9% | -$1.33M |
|
692
Rio Tinto
RIO
$101B
| $13M | 0.01% |
250,757
-1,218
| -0.5% | -$63.3K |
|
|
SAVE
693
DELISTED
Spirit Airlines, Inc.
SAVE
| $13M | 0.01% |
358,838
-105,808
| -23% | -$3.84M |
|
|
WCG
694
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.9M | 0.01% |
49,858
+3,163
| +7% | +$820K |
|
695
Medical Properties Trust
MPW
$2.77B
| $12.9M | 0.01% |
662,373
+19,967
| +3% | +$389K |
|
696
Seagate
STX
$41.1B
| $12.9M | 0.01% |
239,318
-1,289
| -0.5% | -$69.4K |
|
697
Broadridge
BR
$29.3B
| $12.9M | 0.01% |
103,787
+5,135
| +5% | +$636K |
|
698
Dover
DOV
$24.1B
| $12.8M | 0.01% |
128,192
+7,053
| +6% | +$706K |
|
699
Service Corp International
SCI
$11B
| $12.8M | 0.01% |
270,602
-26,219
| -9% | -$1.24M |
|
700
Fair Isaac
FICO
$36.7B
| $12.8M | 0.01% |
42,891
-4,385
| -9% | -$1.31M |
|