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 | |
|---|---|---|---|---|---|---|
701
W.W. Grainger
GWW
$47.5B
| $12.8M | 0.01% |
43,338
+1,153
| +3% | +$340K |
|
702
Flushing Financial
FFIC
$465M
| $12.7M | 0.01% |
623,204
-110,908
| -15% | -$2.27M |
|
|
CY
703
DELISTED
Cypress Semiconductor
CY
| $12.7M | 0.01% |
548,201
-47,792
| -8% | -$1.11M |
|
704
TAL Education Group
TAL
$6.37B
| $12.7M | 0.01% |
375,987
-797,070
| -68% | -$26.9M |
|
705
Lennox International
LII
$19.6B
| $12.7M | 0.01% |
52,405
-7,193
| -12% | -$1.74M |
|
706
RenaissanceRe
RNR
$11.2B
| $12.5M | 0.01% |
65,547
-6,292
| -9% | -$1.2M |
|
707
ZTO Express
ZTO
$15.4B
| $12.5M | 0.01% |
608,031
-303,183
| -33% | -$6.24M |
|
708
Brown & Brown
BRO
$30.5B
| $12.4M | 0.01% |
347,795
-34,810
| -9% | -$1.25M |
|
709
Cencora
COR
$57.4B
| $12.4M | 0.01% |
153,005
+8,905
| +6% | +$721K |
|
710
Peoples Bancorp
PEBO
$1.09B
| $12.4M | 0.01% |
386,380
-39,023
| -9% | -$1.25M |
|
711
Jacobs Solutions
J
$17.3B
| $12.3M | 0.01% |
164,162
+21,519
| +15% | +$1.61M |
|
712
First Bancorp
FNLC
$304M
| $12.3M | 0.01% |
447,697
-1,066
| -0.2% | -$29.3K |
|
713
International Flavors & Fragrances
IFF
$16.5B
| $12.3M | 0.01% |
101,688
+10,694
| +12% | +$1.29M |
|
714
AtriCure
ATRC
$1.75B
| $12.2M | 0.01% |
497,293
+69,307
| +16% | +$1.7M |
|
715
Royal Gold
RGLD
$12.3B
| $12.2M | 0.01% |
97,316
-9,417
| -9% | -$1.18M |
|
716
Cognex
CGNX
$7.45B
| $12.2M | 0.01% |
253,310
-25,883
| -9% | -$1.25M |
|
717
Equity Bancshares
EQBK
$809M
| $12.2M | 0.01% |
445,706
-162,457
| -27% | -$4.43M |
|
718
Cboe Global Markets
CBOE
$24.5B
| $12.1M | 0.01% |
105,086
-7,347
| -7% | -$848K |
|
|
LPT
719
DELISTED
Liberty Property Trust
LPT
| $12.1M | 0.01% |
233,962
-7,642
| -3% | -$394K |
|
720
J.M. Smucker
SJM
$11.7B
| $12M | 0.01% |
110,306
+14,194
| +15% | +$1.55M |
|
721
Carlisle Companies
CSL
$16.2B
| $12M | 0.01% |
84,028
-8,961
| -10% | -$1.28M |
|
722
Host Hotels & Resorts
HST
$12.1B
| $12M | 0.01% |
701,229
+12,411
| +2% | +$212K |
|
723
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $12M | 0.01% |
+116,441
| New | +$12M |
|
724
Hormel Foods
HRL
$13.7B
| $11.9M | 0.01% |
274,455
+39,813
| +17% | +$1.73M |
|
725
Universal Health Services
UHS
$11.8B
| $11.9M | 0.01% |
81,105
+4,571
| +6% | +$671K |
|