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 | |
|---|---|---|---|---|---|---|
1026
Ashland
ASH
$2.44B
| $6.88M | 0.01% |
89,917
-12,166
| -12% | -$930K |
|
1027
BWX Technologies
BWXT
$15.5B
| $6.86M | 0.01% |
118,657
-18,370
| -13% | -$1.06M |
|
1028
TD Synnex
SNX
$12.5B
| $6.85M | 0.01% |
121,774
-13,838
| -10% | -$778K |
|
|
FL
1029
DELISTED
Foot Locker
FL
| $6.84M | 0.01% |
162,829
+58,466
| +56% | +$2.46M |
|
1030
Avnet
AVT
$4.48B
| $6.79M | 0.01% |
153,866
-19,349
| -11% | -$853K |
|
|
NUVA
1031
DELISTED
NuVasive, Inc.
NUVA
| $6.78M | 0.01% |
107,748
-7,384
| -6% | -$464K |
|
|
STOR
1032
DELISTED
STORE Capital Corporation
STOR
| $6.77M | 0.01% |
181,693
-3,058
| -2% | -$114K |
|
1033
Coherent
COHR
$16B
| $6.76M | 0.01% |
186,284
+147,420
| +379% | +$5.35M |
|
1034
Armstrong World Industries
AWI
$8.55B
| $6.73M | 0.01% |
69,989
-24,927
| -26% | -$2.4M |
|
1035
TEGNA Inc
TGNA
$3.39B
| $6.72M | 0.01% |
448,433
-32,261
| -7% | -$483K |
|
1036
Brighthouse Financial
BHF
$2.81B
| $6.7M | 0.01% |
165,448
-23,510
| -12% | -$953K |
|
1037
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.7M | 0.01% |
59,190
-30,261
| -34% | -$3.42M |
|
1038
ASGN Inc
ASGN
$2.27B
| $6.67M | 0.01% |
108,545
-7,813
| -7% | -$480K |
|
|
SRCL
1039
DELISTED
Stericycle Inc
SRCL
| $6.64M | 0.01% |
135,264
-4,161
| -3% | -$204K |
|
1040
Landstar System
LSTR
$4.52B
| $6.62M | 0.01% |
58,831
-6,498
| -10% | -$731K |
|
1041
Knight Transportation
KNX
$6.84B
| $6.59M | 0.01% |
183,526
-20,979
| -10% | -$753K |
|
1042
Brunswick
BC
$4.32B
| $6.58M | 0.01% |
127,251
-14,675
| -10% | -$759K |
|
1043
Magnolia Oil & Gas
MGY
$4.43B
| $6.57M | 0.01% |
588,635
-345,744
| -37% | -$3.86M |
|
1044
Flowers Foods
FLO
$2.91B
| $6.53M | 0.01% |
286,200
-14,515
| -5% | -$331K |
|
1045
Boston Beer
SAM
$2.36B
| $6.53M | 0.01% |
18,550
-673
| -4% | -$237K |
|
|
GLUU
1046
DELISTED
Glu Mobile Inc.
GLUU
| $6.52M | 0.01% |
1,330,506
+290,366
| +28% | +$1.42M |
|
1047
Unitil
UTL
$828M
| $6.51M | 0.01% |
103,430
+5,637
| +6% | +$355K |
|
|
CLR
1048
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.49M | 0.01% |
212,255
+16,249
| +8% | +$497K |
|
1049
SL Green Realty
SLG
$4.67B
| $6.49M | 0.01% |
81,946
+559
| +0.7% | +$44.3K |
|
1050
Littelfuse
LFUS
$6.53B
| $6.48M | 0.01% |
36,512
-3,737
| -9% | -$663K |
|