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 | |
|---|---|---|---|---|---|---|
1001
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.24M | 0.01% |
+133,200
| New | +$7.24M |
|
1002
Mohawk Industries
MHK
$8.68B
| $7.24M | 0.01% |
58,570
+9,654
| +20% | +$1.19M |
|
|
PLYM
1003
Plymouth Industrial REIT
PLYM
$988M
| $7.24M | 0.01% |
398,180
-2,820
| -0.7% | -$51.3K |
|
1004
Tapestry
TPR
$22.2B
| $7.23M | 0.01% |
278,237
+51,343
| +23% | +$1.33M |
|
|
SCTL
1005
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $7.23M | 0.01% |
715,966
-1,783
| -0.2% | -$18K |
|
1006
AGCO
AGCO
$8.02B
| $7.18M | 0.01% |
94,285
-10,981
| -10% | -$837K |
|
1007
Dave & Buster's
PLAY
$796M
| $7.15M | 0.01% |
184,599
-14,078
| -7% | -$545K |
|
1008
KBR
KBR
$6.42B
| $7.13M | 0.01% |
292,797
-20,668
| -7% | -$503K |
|
1009
Axon Enterprise
AXON
$58.7B
| $7.13M | 0.01% |
122,249
-11,701
| -9% | -$682K |
|
1010
First Citizens BancShares
FCNCA
$25.4B
| $7.13M | 0.01% |
15,038
| – | – |
|
1011
Check Point Software Technologies
CHKP
$21.1B
| $7.11M | 0.01% |
65,749
-137
| -0.2% | -$14.8K |
|
1012
Texas Roadhouse
TXRH
$11.1B
| $7.11M | 0.01% |
136,059
-12,926
| -9% | -$675K |
|
|
APHA
1013
DELISTED
Aphria Inc. Common Shares
APHA
| $7.1M | 0.01% |
1,368,731
-2,237,635
| -62% | -$11.6M |
|
1014
DXC Technology
DXC
$2.6B
| $7.1M | 0.01% |
238,233
+11,004
| +5% | +$328K |
|
1015
Vanguard Financials ETF
VFH
$13B
| $7.08M | 0.01% |
101,040
+34,353
| +52% | +$2.41M |
|
1016
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $7.06M | 0.01% |
+136,294
| New | +$7.06M |
|
|
NLSN
1017
DELISTED
Nielsen Holdings plc
NLSN
| $7.03M | 0.01% |
333,782
+19,866
| +6% | +$418K |
|
1018
Newell Brands
NWL
$2.55B
| $6.99M | 0.01% |
383,925
+65,274
| +20% | +$1.19M |
|
|
JBGS
1019
JBG SMITH
JBGS
$1.44B
| $6.95M | 0.01% |
175,671
-21,014
| -11% | -$831K |
|
|
COR
1020
DELISTED
Coresite Realty Corporation
COR
| $6.95M | 0.01% |
57,756
-5,172
| -8% | -$622K |
|
1021
The Mosaic Company
MOS
$10.7B
| $6.94M | 0.01% |
342,375
+23,862
| +7% | +$483K |
|
1022
Perrigo
PRGO
$3.1B
| $6.93M | 0.01% |
126,037
+14,126
| +13% | +$777K |
|
1023
Alaska Air
ALK
$7.36B
| $6.92M | 0.01% |
107,781
+6,450
| +6% | +$414K |
|
1024
Highwoods Properties
HIW
$3.44B
| $6.91M | 0.01% |
153,883
-15,144
| -9% | -$680K |
|
1025
Provident Financial
PROV
$102M
| $6.91M | 0.01% |
332,140
-1,531
| -0.5% | -$31.8K |
|