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 | |
|---|---|---|---|---|---|---|
876
Pultegroup
PHM
$27.4B
| $8.95M | 0.01% |
249,141
+48,142
| +24% | +$1.73M |
|
|
HR
877
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.93M | 0.01% |
266,599
-18,535
| -7% | -$621K |
|
878
Sabra Healthcare REIT
SBRA
$4.59B
| $8.91M | 0.01% |
388,787
-9,368
| -2% | -$215K |
|
879
Commerce Bancshares
CBSH
$8.02B
| $8.9M | 0.01% |
196,908
-17,623
| -8% | -$797K |
|
|
GRUB
880
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.89M | 0.01% |
+79,561
| New | +$8.89M |
|
|
AAN.A
881
DELISTED
AARON'S INC CL-A
AAN.A
| $8.88M | 0.01% |
139,713
-10,213
| -7% | -$649K |
|
882
Lattice Semiconductor
LSCC
$9.04B
| $8.88M | 0.01% |
485,777
-173,254
| -26% | -$3.17M |
|
883
Western Union
WU
$2.74B
| $8.87M | 0.01% |
384,895
+20,664
| +6% | +$476K |
|
884
Tenable Holdings
TENB
$3.7B
| $8.85M | 0.01% |
389,696
+59,515
| +18% | +$1.35M |
|
885
Iron Mountain
IRM
$29.2B
| $8.84M | 0.01% |
274,742
+6,417
| +2% | +$206K |
|
886
Rexford Industrial Realty
REXR
$10.3B
| $8.83M | 0.01% |
200,633
+480
| +0.2% | +$21.1K |
|
|
FLG
887
Flagstar Financial, Inc.
FLG
$5.3B
| $8.79M | 0.01% |
231,178
-22,615
| -9% | -$860K |
|
888
Casey's General Stores
CASY
$20.6B
| $8.79M | 0.01% |
54,572
-5,089
| -9% | -$820K |
|
889
Kimco Realty
KIM
$15.2B
| $8.78M | 0.01% |
421,263
+17,212
| +4% | +$359K |
|
|
PAYA
890
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $8.78M | 0.01% |
871,600
| – | – |
|
|
JNPR
891
DELISTED
Juniper Networks
JNPR
| $8.76M | 0.01% |
352,417
+15,989
| +5% | +$398K |
|
|
XEC
892
DELISTED
CIMAREX ENERGY CO
XEC
| $8.76M | 0.01% |
182,962
+8,893
| +5% | +$426K |
|
893
Aecom
ACM
$16.9B
| $8.73M | 0.01% |
234,094
-22,365
| -9% | -$834K |
|
894
Repligen
RGEN
$6.72B
| $8.66M | 0.01% |
113,017
+83,794
| +287% | +$6.42M |
|
895
Sonoco
SON
$4.66B
| $8.66M | 0.01% |
148,497
-14,337
| -9% | -$836K |
|
|
EBIX
896
DELISTED
Ebix Inc
EBIX
| $8.66M | 0.01% |
208,153
+27,435
| +15% | +$1.14M |
|
|
BBL
897
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.65M | 0.01% |
200,761
-2,500
| -1% | -$108K |
|
898
Qorvo
QRVO
$8.12B
| $8.6M | 0.01% |
117,436
+5,197
| +5% | +$381K |
|
899
Tower Semiconductor
TSEM
$7.38B
| $8.6M | 0.01% |
+456,974
| New | +$8.6M |
|
900
Deckers Outdoor
DECK
$17.5B
| $8.58M | 0.01% |
359,490
-36,708
| -9% | -$876K |
|