Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
+$685M |
| 2 |
Royal Bank of Canada
RY
|
+$474M |
| 3 |
Enbridge
ENB
|
+$399M |
| 4 |
Liberty Media Series C
FWONK
|
+$231M |
| 5 |
Workday
WDAY
|
+$227M |
Top Sells
| 1 |
Novartis
NVS
|
+$282M |
| 2 |
W.W. Grainger
GWW
|
+$215M |
| 3 |
Blackrock
BLK
|
+$185M |
| 4 |
NVR
NVR
|
+$180M |
| 5 |
Amgen
AMGN
|
+$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
1026
DELISTED
National Instruments Corp
NATI
| $7.41M | 0.01% |
177,967
+19,938
| +13% | +$830K |
|
1027
Fulton Financial
FULT
$3.52B
| $7.39M | 0.01% |
413,055
+34,202
| +9% | +$612K |
|
1028
Ashland
ASH
$2.5B
| $7.32M | 0.01% |
102,824
+11,218
| +12% | +$799K |
|
1029
ScottsMiracle-Gro
SMG
$3.56B
| $7.3M | 0.01% |
68,255
+7,774
| +13% | +$832K |
|
1030
LGI Homes
LGIH
$1.45B
| $7.29M | 0.01% |
97,106
-15,218
| -14% | -$1.14M |
|
1031
Churchill Downs
CHDN
$6.93B
| $7.28M | 0.01% |
187,614
+15,402
| +9% | +$597K |
|
|
PEGI
1032
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.26M | 0.01% |
337,879
+272,116
| +414% | +$5.85M |
|
|
DNB
1033
DELISTED
Dun & Bradstreet
DNB
| $7.24M | 0.01% |
61,145
+6,699
| +12% | +$793K |
|
1034
ATI
ATI
$10.5B
| $7.22M | 0.01% |
299,251
+60,512
| +25% | +$1.46M |
|
1035
Landstar System
LSTR
$4.59B
| $7.22M | 0.01% |
69,363
+7,812
| +13% | +$813K |
|
|
PNC.WS
1036
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $7.21M | 0.01% |
92,800
| – | – |
|
|
MFSF
1037
DELISTED
MutualFirst Financial Inc
MFSF
| $7.21M | 0.01% |
186,888
+2,395
| +1% | +$92.3K |
|
|
MPACU
1038
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $7.2M | 0.01% |
716,027
+11,019
| +2% | +$111K |
|
|
FL
1039
DELISTED
Foot Locker
FL
| $7.19M | 0.01% |
153,444
+4,152
| +3% | +$195K |
|
|
ILG
1040
DELISTED
ILG, Inc Common Stock
ILG
| $7.19M | 0.01% |
252,394
+18,917
| +8% | +$539K |
|
|
BMS
1041
DELISTED
Bemis
BMS
| $7.18M | 0.01% |
150,249
+17,051
| +13% | +$815K |
|
1042
Matador Resources
MTDR
$6.05B
| $7.17M | 0.01% |
230,281
+33,971
| +17% | +$1.06M |
|
1043
MSC Industrial Direct
MSM
$5.14B
| $7.16M | 0.01% |
74,005
+6,705
| +10% | +$648K |
|
|
CAA
1044
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.16M | 0.01% |
126,885
+14,044
| +12% | +$792K |
|
1045
Leggett & Platt
LEG
$1.34B
| $7.14M | 0.01% |
149,533
-8,645
| -5% | -$413K |
|
1046
Sabre
SABR
$742M
| $7.13M | 0.01% |
347,953
+38,325
| +12% | +$786K |
|
|
NFX
1047
DELISTED
Newfield Exploration
NFX
| $7.13M | 0.01% |
226,227
+6,364
| +3% | +$201K |
|
1048
News Corp Class A
NWSA
$16.6B
| $7.12M | 0.01% |
438,884
+86,684
| +25% | +$1.41M |
|
1049
Globus Medical
GMED
$8.05B
| $7.11M | 0.01% |
173,102
-651,415
| -79% | -$26.8M |
|
1050
Casey's General Stores
CASY
$20.6B
| $7.11M | 0.01% |
63,496
+7,083
| +13% | +$793K |
|