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 | |
|---|---|---|---|---|---|---|
951
NorthWestern Energy
NWE
$3.47B
| $7.84M | 0.01% |
104,289
-7,369
| -7% | -$554K |
|
952
Acuity Brands
AYI
$10.1B
| $7.83M | 0.01% |
59,201
-5,794
| -9% | -$767K |
|
953
Franklin Resources
BEN
$12.6B
| $7.83M | 0.01% |
273,402
-26,908
| -9% | -$770K |
|
|
PDCE
954
DELISTED
PDC Energy, Inc.
PDCE
| $7.76M | 0.01% |
275,512
-44,108
| -14% | -$1.24M |
|
955
First Solar
FSLR
$21.8B
| $7.75M | 0.01% |
132,604
+8,287
| +7% | +$484K |
|
956
Toll Brothers
TOL
$13.8B
| $7.7M | 0.01% |
192,061
-23,837
| -11% | -$956K |
|
|
LSI
957
DELISTED
Life Storage, Inc.
LSI
| $7.7M | 0.01% |
109,148
-4,987
| -4% | -$352K |
|
958
BorgWarner
BWA
$9.34B
| $7.69M | 0.01% |
240,008
+12,110
| +5% | +$388K |
|
959
GrafTech
EAF
$199M
| $7.67M | 0.01% |
59,929
-4,946
| -8% | -$633K |
|
960
Wolfspeed
WOLF
$294M
| $7.65M | 0.01% |
158,762
-12,613
| -7% | -$608K |
|
|
TECD
961
DELISTED
Tech Data Corp
TECD
| $7.65M | 0.01% |
74,159
-6,820
| -8% | -$703K |
|
|
WIFI
962
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.64M | 0.01% |
692,470
+68,151
| +11% | +$752K |
|
963
LXP Industrial Trust
LXP
$2.67B
| $7.63M | 0.01% |
748,354
+596,465
| +393% | +$6.08M |
|
964
Palomar
PLMR
$3.18B
| $7.62M | 0.01% |
208,515
-2,594
| -1% | -$94.8K |
|
965
Oshkosh
OSK
$8.75B
| $7.62M | 0.01% |
101,553
-12,312
| -11% | -$923K |
|
966
Manhattan Associates
MANH
$12.8B
| $7.6M | 0.01% |
95,484
-9,944
| -9% | -$792K |
|
|
EV
967
DELISTED
Eaton Vance Corp.
EV
| $7.59M | 0.01% |
167,833
-18,289
| -10% | -$827K |
|
968
Snap-on
SNA
$16.9B
| $7.56M | 0.01% |
48,693
+2,440
| +5% | +$379K |
|
|
TCFC
969
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $7.55M | 0.01% |
225,230
-1,278
| -0.6% | -$42.8K |
|
970
Cracker Barrel
CBRL
$1.09B
| $7.54M | 0.01% |
46,906
-3,528
| -7% | -$567K |
|
|
PSB
971
DELISTED
PS Business Parks, Inc.
PSB
| $7.53M | 0.01% |
41,359
-2,907
| -7% | -$529K |
|
972
Penumbra
PEN
$10.6B
| $7.53M | 0.01% |
+57,010
| New | +$7.53M |
|
973
OP Bancorp
OPBK
$217M
| $7.49M | 0.01% |
766,028
-5,303
| -0.7% | -$51.9K |
|
|
PRSP
974
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.48M | 0.01% |
288,654
-22,797
| -7% | -$590K |
|
975
First Business Financial Services
FBIZ
$431M
| $7.46M | 0.01% |
306,559
-161,827
| -35% | -$3.94M |
|