Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
+$685M |
| 2 |
Royal Bank of Canada
RY
|
+$474M |
| 3 |
Enbridge
ENB
|
+$399M |
| 4 |
Liberty Media Series C
FWONK
|
+$231M |
| 5 |
Workday
WDAY
|
+$227M |
Top Sells
| 1 |
Novartis
NVS
|
+$282M |
| 2 |
W.W. Grainger
GWW
|
+$215M |
| 3 |
Blackrock
BLK
|
+$185M |
| 4 |
NVR
NVR
|
+$180M |
| 5 |
Amgen
AMGN
|
+$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ManpowerGroup
MAN
$1.75B
| $13.9M | 0.02% |
110,037
+11,707
| +12% | +$1.48M |
|
|
GOOS
702
Canada Goose Holdings
GOOS
$1.42B
| $13.8M | 0.01% |
436,559
+435,553
| +43,296% | +$13.7M |
|
|
HES
703
DELISTED
Hess
HES
| $13.8M | 0.01% |
290,099
-24,460
| -8% | -$1.16M |
|
|
CTXS
704
DELISTED
Citrix Systems Inc
CTXS
| $13.8M | 0.01% |
156,375
+11,419
| +8% | +$1M |
|
|
UBNK
705
DELISTED
United Financial Bancorp, Inc.
UBNK
| $13.7M | 0.01% |
775,523
-304,566
| -28% | -$5.37M |
|
706
Lamb Weston
LW
$7.79B
| $13.7M | 0.01% |
242,156
+27,822
| +13% | +$1.57M |
|
707
Masco
MAS
$15.3B
| $13.7M | 0.01% |
311,103
-3,985
| -1% | -$175K |
|
708
Cintas
CTAS
$81.2B
| $13.6M | 0.01% |
350,224
-36,692
| -9% | -$1.43M |
|
709
CMS Energy
CMS
$21.3B
| $13.6M | 0.01% |
287,892
-36,608
| -11% | -$1.73M |
|
710
Kinsale Capital Group
KNSL
$9.92B
| $13.6M | 0.01% |
302,542
-17,048
| -5% | -$767K |
|
711
Wabtec
WAB
$32.4B
| $13.6M | 0.01% |
166,797
+8,444
| +5% | +$688K |
|
|
BLMT
712
DELISTED
BSB Bancorp, Inc.
BLMT
| $13.6M | 0.01% |
463,242
-604
| -0.1% | -$17.7K |
|
713
TechnipFMC
FTI
$16.8B
| $13.5M | 0.01% |
580,550
-21,049
| -3% | -$490K |
|
714
UGI
UGI
$7.38B
| $13.5M | 0.01% |
287,910
+32,230
| +13% | +$1.51M |
|
715
TransDigm Group
TDG
$72.5B
| $13.5M | 0.01% |
49,069
-90,681
| -65% | -$24.9M |
|
716
Deluxe
DLX
$858M
| $13.5M | 0.01% |
175,158
+21,518
| +14% | +$1.65M |
|
717
Fortuna Silver Mines
FSM
$2.42B
| $13.4M | 0.01% |
2,575,939
+1,019,487
| +66% | +$5.32M |
|
|
GGP
718
DELISTED
GGP Inc.
GGP
| $13.3M | 0.01% |
568,834
-149,415
| -21% | -$3.49M |
|
719
Knight Transportation
KNX
$6.76B
| $13.3M | 0.01% |
304,226
+25,457
| +9% | +$1.11M |
|
|
LOGM
720
DELISTED
LogMein, Inc.
LOGM
| $13.3M | 0.01% |
116,017
+11,148
| +11% | +$1.28M |
|
721
Avery Dennison
AVY
$12.8B
| $13.3M | 0.01% |
115,596
-200
| -0.2% | -$23K |
|
722
Seagate
STX
$41.1B
| $13.2M | 0.01% |
316,407
-27,123
| -8% | -$1.13M |
|
723
Park Hotels & Resorts
PK
$2.36B
| $13.2M | 0.01% |
458,993
+42,185
| +10% | +$1.21M |
|
724
ResMed
RMD
$39.6B
| $13.2M | 0.01% |
155,804
+1,942
| +1% | +$164K |
|
725
Bar Harbor Bankshares
BHB
$531M
| $13.2M | 0.01% |
488,252
-153
| -0% | -$4.13K |
|