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 | |
|---|---|---|---|---|---|---|
851
Cable One
CABO
$1B
| $9.34M | 0.01% |
7,470
-634
| -8% | -$792K |
|
|
MFSF
852
DELISTED
MutualFirst Financial Inc
MFSF
| $9.33M | 0.01% |
295,090
-23,437
| -7% | -$741K |
|
|
GWR
853
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.3M | 0.01% |
84,038
-8,129
| -9% | -$900K |
|
854
Brixmor Property Group
BRX
$8.6B
| $9.25M | 0.01% |
457,261
-39,389
| -8% | -$796K |
|
855
eHealth
EHTH
$124M
| $9.24M | 0.01% |
134,245
+120,409
| +870% | +$8.29M |
|
856
HealthEquity
HQY
$7.96B
| $9.24M | 0.01% |
166,837
+41,453
| +33% | +$2.3M |
|
|
SPNE
857
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.24M | 0.01% |
766,715
+8,839
| +1% | +$107K |
|
858
Saic
SAIC
$4.9B
| $9.21M | 0.01% |
107,780
-13,060
| -11% | -$1.12M |
|
859
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $9.21M | 0.01% |
626,090
+570
| +0.1% | +$8.38K |
|
860
Synaptics
SYNA
$2.76B
| $9.16M | 0.01% |
231,250
+154,665
| +202% | +$6.13M |
|
861
Arrow Electronics
ARW
$6.66B
| $9.14M | 0.01% |
123,436
-14,089
| -10% | -$1.04M |
|
862
Selective Insurance
SIGI
$4.85B
| $9.12M | 0.01% |
122,298
+83,682
| +217% | +$6.24M |
|
863
Encompass Health
EHC
$12.8B
| $9.11M | 0.01% |
184,047
-18,314
| -9% | -$906K |
|
864
Ciena
CIEN
$18.7B
| $9.06M | 0.01% |
230,313
-2,948
| -1% | -$116K |
|
|
CARO
865
DELISTED
Carolina Financial Corp.
CARO
| $9.06M | 0.01% |
254,151
-2,882
| -1% | -$103K |
|
866
Unifirst Corp
UNF
$3.27B
| $9.04M | 0.01% |
46,212
-21,617
| -32% | -$4.23M |
|
|
WRK
867
DELISTED
WestRock Company
WRK
| $9.03M | 0.01% |
247,603
+17,125
| +7% | +$625K |
|
868
iShares MSCI Switzerland ETF
EWL
$1.34B
| $9.03M | 0.01% |
+239,420
| New | +$9.03M |
|
869
Spire
SR
$4.5B
| $9.03M | 0.01% |
104,241
-7,245
| -6% | -$627K |
|
870
Woodward
WWD
$14.4B
| $9.01M | 0.01% |
83,674
-7,570
| -8% | -$815K |
|
871
Sabre
SABR
$742M
| $9.01M | 0.01% |
406,236
-41,307
| -9% | -$916K |
|
872
Great Southern Bancorp
GSBC
$721M
| $9M | 0.01% |
157,510
-15,264
| -9% | -$872K |
|
873
Revvity
RVTY
$9.95B
| $8.99M | 0.01% |
105,524
+6,538
| +7% | +$557K |
|
874
Blackbaud
BLKB
$3.4B
| $8.98M | 0.01% |
101,734
-7,291
| -7% | -$644K |
|
875
Churchill Downs
CHDN
$6.93B
| $8.98M | 0.01% |
147,124
-9,734
| -6% | -$594K |
|