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 | |
|---|---|---|---|---|---|---|
801
Globe Life
GL
$11.5B
| $10.1M | 0.01% |
105,174
+17,812
| +20% | +$1.71M |
|
802
LKQ Corp
LKQ
$8.42B
| $10.1M | 0.01% |
322,896
+11,159
| +4% | +$350K |
|
803
Owens Corning
OC
$13B
| $10.1M | 0.01% |
+161,460
| New | +$10.1M |
|
804
TTM Technologies
TTMI
$5.03B
| $10.1M | 0.01% |
822,785
+66,061
| +9% | +$810K |
|
805
Southwest Gas
SWX
$5.67B
| $10.1M | 0.01% |
111,753
-8,748
| -7% | -$787K |
|
806
Ambarella
AMBA
$3.53B
| $10M | 0.01% |
161,499
+25,756
| +19% | +$1.6M |
|
807
Jack Henry & Associates
JKHY
$11.7B
| $10M | 0.01% |
69,749
+4,310
| +7% | +$619K |
|
808
Campbell Soup
CPB
$10B
| $10M | 0.01% |
213,730
+4,375
| +2% | +$205K |
|
809
Molina Healthcare
MOH
$10.2B
| $10M | 0.01% |
93,079
-8,886
| -9% | -$955K |
|
810
Bar Harbor Bankshares
BHB
$545M
| $9.99M | 0.01% |
411,281
-44,489
| -10% | -$1.08M |
|
811
Northrim BanCorp
NRIM
$509M
| $9.99M | 0.01% |
251,262
-1,049
| -0.4% | -$41.7K |
|
812
Patterson-UTI
PTEN
$2.15B
| $9.98M | 0.01% |
1,156,740
-180,034
| -13% | -$1.55M |
|
813
C.H. Robinson
CHRW
$15.4B
| $9.97M | 0.01% |
119,004
+6,694
| +6% | +$561K |
|
814
Federal Realty Investment Trust
FRT
$8.75B
| $9.97M | 0.01% |
72,972
-286
| -0.4% | -$39.1K |
|
815
Vornado Realty Trust
VNO
$8.02B
| $9.95M | 0.01% |
155,331
-6,824
| -4% | -$437K |
|
816
Old Republic International
ORI
$10B
| $9.92M | 0.01% |
423,651
-40,563
| -9% | -$950K |
|
817
Banner Corp
BANR
$2.3B
| $9.85M | 0.01% |
174,444
-454
| -0.3% | -$25.6K |
|
818
SouthState Bank Corporation
SSB
$10.3B
| $9.85M | 0.01% |
131,267
-15,169
| -10% | -$1.14M |
|
819
Camden National
CAC
$682M
| $9.85M | 0.01% |
225,647
-23,905
| -10% | -$1.04M |
|
820
Raymond James Financial
RJF
$33.9B
| $9.83M | 0.01% |
175,781
-15,754
| -8% | -$881K |
|
|
HBMD
821
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $9.83M | 0.01% |
594,779
-59,873
| -9% | -$989K |
|
822
First American
FAF
$6.91B
| $9.81M | 0.01% |
166,385
-16,284
| -9% | -$960K |
|
823
Howmet Aerospace
HWM
$73.7B
| $9.81M | 0.01% |
489,801
+11,073
| +2% | +$222K |
|
824
Reliance Steel & Aluminium
RS
$15.5B
| $9.78M | 0.01% |
98,919
-10,586
| -10% | -$1.05M |
|
825
Donaldson
DCI
$9.42B
| $9.78M | 0.01% |
189,277
-18,476
| -9% | -$955K |
|