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 | |
|---|---|---|---|---|---|---|
976
WideOpenWest
WOW
$440M
| $7.45M | 0.01% |
1,244,333
+1,226,150
| +6,743% | +$7.34M |
|
977
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.42M | 0.01% |
270,311
-19,345
| -7% | -$531K |
|
|
NATI
978
DELISTED
National Instruments Corp
NATI
| $7.41M | 0.01% |
176,508
-6,594
| -4% | -$277K |
|
979
Box
BOX
$4.78B
| $7.4M | 0.01% |
463,438
-32,420
| -7% | -$517K |
|
980
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $7.39M | 0.01% |
+273,977
| New | +$7.39M |
|
981
JetBlue
JBLU
$1.89B
| $7.39M | 0.01% |
439,760
-50,147
| -10% | -$842K |
|
982
Ingevity
NGVT
$2.08B
| $7.38M | 0.01% |
86,747
-8,175
| -9% | -$695K |
|
983
Jefferies Financial Group
JEF
$13.5B
| $7.37M | 0.01% |
434,138
+146,968
| +51% | +$2.5M |
|
984
ManpowerGroup
MAN
$1.83B
| $7.37M | 0.01% |
88,790
-8,655
| -9% | -$718K |
|
|
MFNC
985
DELISTED
Mackinac Financial Corporation
MFNC
| $7.37M | 0.01% |
473,960
-2,954
| -0.6% | -$45.9K |
|
|
AIV
986
Aimco
AIV
$1.08B
| $7.35M | 0.01% |
1,065,231
+13,220
| +1% | +$91.3K |
|
987
MKS Inc. Common Stock
MKSI
$7.79B
| $7.35M | 0.01% |
80,855
-7,744
| -9% | -$704K |
|
988
Albemarle
ALB
$8.83B
| $7.35M | 0.01% |
107,815
+6,694
| +7% | +$456K |
|
989
Hawaiian Electric Industries
HE
$2.1B
| $7.35M | 0.01% |
161,761
-15,675
| -9% | -$712K |
|
990
Wyndham Hotels & Resorts
WH
$6.43B
| $7.34M | 0.01% |
143,153
-15,485
| -10% | -$794K |
|
991
LivaNova
LIVN
$3.13B
| $7.32M | 0.01% |
99,063
-7,009
| -7% | -$518K |
|
992
ACI Worldwide
ACIW
$5.17B
| $7.31M | 0.01% |
238,359
-6,252
| -3% | -$192K |
|
|
NVRO
993
DELISTED
NEVRO CORP.
NVRO
| $7.31M | 0.01% |
86,564
-76,052
| -47% | -$6.42M |
|
|
EVBG
994
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.31M | 0.01% |
119,235
+30,354
| +34% | +$1.86M |
|
|
FLIR
995
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.31M | 0.01% |
138,376
+5,063
| +4% | +$267K |
|
996
Prosperity Bancshares
PB
$6.4B
| $7.29M | 0.01% |
102,553
-5,543
| -5% | -$394K |
|
997
Kirby Corp
KEX
$4.85B
| $7.29M | 0.01% |
88,913
+915
| +1% | +$75K |
|
998
Jabil
JBL
$23.2B
| $7.29M | 0.01% |
206,905
-20,400
| -9% | -$719K |
|
999
Skechers
SKX
$9.5B
| $7.27M | 0.01% |
199,135
-20,582
| -9% | -$752K |
|
1000
Kemper
KMPR
$3.36B
| $7.26M | 0.01% |
92,999
-8,909
| -9% | -$695K |
|