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 | |
|---|---|---|---|---|---|---|
726
American Financial Group
AFG
$11.6B
| $11.9M | 0.01% |
111,201
-4,722
| -4% | -$505K |
|
727
Manitowoc
MTW
$366M
| $11.8M | 0.01% |
974,059
-176,551
| -15% | -$2.14M |
|
728
Coterra Energy
CTRA
$18.6B
| $11.8M | 0.01% |
673,155
+49,758
| +8% | +$872K |
|
729
Old Second Bancorp
OSBC
$958M
| $11.8M | 0.01% |
955,202
+7,985
| +0.8% | +$98.4K |
|
|
DRE
730
DELISTED
Duke Realty Corp.
DRE
| $11.8M | 0.01% |
345,677
+11,688
| +3% | +$398K |
|
|
KSU
731
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.01% |
88,306
+5,134
| +6% | +$680K |
|
|
EVBN
732
DELISTED
Evans Bancorp Inc
EVBN
| $11.7M | 0.01% |
315,233
-1,066
| -0.3% | -$39.6K |
|
733
Regency Centers
REG
$13.1B
| $11.7M | 0.01% |
168,665
+6,658
| +4% | +$460K |
|
734
Masco
MAS
$15.7B
| $11.6M | 0.01% |
279,291
+12,962
| +5% | +$540K |
|
735
HEICO Class A
HEI.A
$35.4B
| $11.6M | 0.01% |
119,236
-317,335
| -73% | -$30.9M |
|
736
SAP
SAP
$299B
| $11.6M | 0.01% |
98,787
+8,045
| +9% | +$945K |
|
737
Gartner
IT
$18.1B
| $11.6M | 0.01% |
81,612
+4,759
| +6% | +$676K |
|
738
Wabtec
WAB
$32.6B
| $11.6M | 0.01% |
160,776
-154,770
| -49% | -$11.1M |
|
739
Toro Company
TTC
$7.78B
| $11.6M | 0.01% |
158,213
-15,093
| -9% | -$1.1M |
|
740
Kaiser Aluminum
KALU
$1.24B
| $11.5M | 0.01% |
116,681
+14,209
| +14% | +$1.41M |
|
741
MarketAxess Holdings
MKTX
$7B
| $11.5M | 0.01% |
35,515
+11,374
| +47% | +$3.69M |
|
|
ACBI
742
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $11.5M | 0.01% |
650,201
-68,398
| -10% | -$1.21M |
|
|
CTXS
743
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.01% |
119,815
-788
| -0.7% | -$75.5K |
|
|
CSFL
744
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.5M | 0.01% |
475,413
-29,948
| -6% | -$721K |
|
|
ZNGA
745
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.4M | 0.01% |
1,960,092
-670,699
| -25% | -$3.92M |
|
746
Brown-Forman Class B
BF.B
$13B
| $11.4M | 0.01% |
181,363
+33,137
| +22% | +$2.08M |
|
|
CTST
747
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $11.4M | 0.01% |
10,141,174
+5,270,002
| +108% | +$5.9M |
|
748
Graco
GGG
$14.2B
| $11.3M | 0.01% |
247,529
-23,710
| -9% | -$1.08M |
|
749
Everest Group
EG
$14.5B
| $11.3M | 0.01% |
42,457
+6,839
| +19% | +$1.82M |
|
750
City Holding Co
CHCO
$1.83B
| $11.2M | 0.01% |
146,123
-14,667
| -9% | -$1.13M |
|