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 | |
|---|---|---|---|---|---|---|
776
Universal Electronics
UEIC
$64M
| $10.6M | 0.01% |
207,626
+63,937
| +44% | +$3.26M |
|
777
Leidos
LDOS
$23.8B
| $10.5M | 0.01% |
123,839
-111,249
| -47% | -$9.46M |
|
778
American Airlines Group
AAL
$8.54B
| $10.5M | 0.01% |
389,340
+20,391
| +6% | +$551K |
|
779
Molson Coors Class B
TAP
$9.71B
| $10.5M | 0.01% |
182,623
+24,212
| +15% | +$1.39M |
|
780
BayCom
BCML
$330M
| $10.5M | 0.01% |
464,662
-6,859
| -1% | -$155K |
|
781
Gentex
GNTX
$6.24B
| $10.5M | 0.01% |
378,293
-37,909
| -9% | -$1.05M |
|
782
Five Below
FIVE
$8.04B
| $10.5M | 0.01% |
82,657
-8,488
| -9% | -$1.07M |
|
783
Lamar Advertising Co
LAMR
$13B
| $10.4M | 0.01% |
127,964
-11,878
| -8% | -$968K |
|
784
Douglas Emmett
DEI
$2.81B
| $10.4M | 0.01% |
244,692
-19,295
| -7% | -$820K |
|
|
ALYA
785
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $10.4M | 0.01% |
3,511,307
-28,425
| -0.8% | -$84.1K |
|
786
QCR Holdings
QCRH
$1.32B
| $10.4M | 0.01% |
273,456
-30,270
| -10% | -$1.15M |
|
787
PTC
PTC
$24.8B
| $10.4M | 0.01% |
154,156
-14,929
| -9% | -$1.01M |
|
788
Lamb Weston
LW
$7.96B
| $10.4M | 0.01% |
141,145
+18,594
| +15% | +$1.36M |
|
789
ONE Gas
OGS
$4.56B
| $10.3M | 0.01% |
108,634
-10,068
| -8% | -$959K |
|
790
Central Garden & Pet Class A
CENTA
$2.09B
| $10.3M | 0.01% |
461,814
-751
| -0.2% | -$16.8K |
|
|
HRC
791
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.3M | 0.01% |
99,169
-9,668
| -9% | -$1.01M |
|
792
Allegion
ALLE
$15.2B
| $10.3M | 0.01% |
100,604
+4,436
| +5% | +$455K |
|
|
CTLT
793
DELISTED
CATALENT, INC.
CTLT
| $10.3M | 0.01% |
216,756
-20,503
| -9% | -$973K |
|
794
Tractor Supply
TSCO
$31.8B
| $10.3M | 0.01% |
577,200
+17,620
| +3% | +$314K |
|
795
CF Industries
CF
$14B
| $10.2M | 0.01% |
210,668
+11,852
| +6% | +$577K |
|
|
DGL
796
DELISTED
Invesco DB Gold Fund
DGL
| $10.2M | 0.01% |
222,571
-32,670
| -13% | -$1.5M |
|
797
Maximus
MMS
$5.08B
| $10.2M | 0.01% |
131,784
-12,285
| -9% | -$949K |
|
798
EastGroup Properties
EGP
$8.94B
| $10.2M | 0.01% |
81,268
-1,817
| -2% | -$227K |
|
799
Wynn Resorts
WYNN
$12.9B
| $10.1M | 0.01% |
93,662
+4,475
| +5% | +$484K |
|
800
APA Corp
APA
$8.22B
| $10.1M | 0.01% |
393,638
+24,573
| +7% | +$632K |
|