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 | |
|---|---|---|---|---|---|---|
926
Independent Bank Corp
IBCP
$661M
| $8.2M | 0.01% |
384,856
-1,966
| -0.5% | -$41.9K |
|
927
Cousins Properties
CUZ
$4.91B
| $8.17M | 0.01% |
217,801
-19,203
| -8% | -$721K |
|
928
Stifel
SF
$11.8B
| $8.17M | 0.01% |
214,713
-18,980
| -8% | -$722K |
|
929
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $8.16M | 0.01% |
120,665
+113,818
| +1,662% | +$7.7M |
|
930
Applied Industrial Technologies
AIT
$9.95B
| $8.16M | 0.01% |
147,159
+123,446
| +521% | +$6.84M |
|
931
Interpublic Group of Companies
IPG
$9.51B
| $8.16M | 0.01% |
380,876
+26,615
| +8% | +$570K |
|
932
Lithia Motors
LAD
$8.64B
| $8.15M | 0.01% |
62,554
-110
| -0.2% | -$14.3K |
|
933
OneSpaWorld
OSW
$2.24B
| $8.1M | 0.01% |
521,157
+493,950
| +1,816% | +$7.68M |
|
934
Exelixis
EXEL
$10.1B
| $8.09M | 0.01% |
449,568
-42,261
| -9% | -$760K |
|
935
Pure Storage
PSTG
$27B
| $8.07M | 0.01% |
+478,535
| New | +$8.07M |
|
936
Helen of Troy
HELE
$550M
| $8.06M | 0.01% |
51,950
-3,664
| -7% | -$568K |
|
937
MasTec
MTZ
$15B
| $8.06M | 0.01% |
124,908
-11,529
| -8% | -$744K |
|
938
HF Sinclair
DINO
$9.57B
| $8.03M | 0.01% |
149,888
+4,691
| +3% | +$251K |
|
939
ITT
ITT
$13.6B
| $8.02M | 0.01% |
130,576
-12,467
| -9% | -$765K |
|
940
Assurant
AIZ
$10.6B
| $8.01M | 0.01% |
63,865
+10,515
| +20% | +$1.32M |
|
941
FirstCash
FCFS
$6.46B
| $8.01M | 0.01% |
88,687
+62,470
| +238% | +$5.64M |
|
942
Mine Safety
MSA
$6.63B
| $8M | 0.01% |
73,580
-4,668
| -6% | -$507K |
|
943
Shore Bancshares
SHBI
$567M
| $7.98M | 0.01% |
515,822
-1,816
| -0.4% | -$28.1K |
|
944
Ingredion
INGR
$8.08B
| $7.97M | 0.01% |
99,043
-9,630
| -9% | -$775K |
|
945
Exponent
EXPO
$3.5B
| $7.96M | 0.01% |
114,337
-10,091
| -8% | -$703K |
|
946
United Bankshares
UBSI
$5.36B
| $7.94M | 0.01% |
207,808
-15,534
| -7% | -$594K |
|
947
Primerica
PRI
$8.74B
| $7.92M | 0.01% |
62,177
-6,857
| -10% | -$873K |
|
|
ABMD
948
DELISTED
Abiomed Inc
ABMD
| $7.9M | 0.01% |
44,912
+3,031
| +7% | +$533K |
|
949
Lincoln Electric
LECO
$13.4B
| $7.89M | 0.01% |
91,723
-10,633
| -10% | -$915K |
|
950
Insperity
NSP
$1.93B
| $7.87M | 0.01% |
80,237
-5,622
| -7% | -$551K |
|