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 | |
|---|---|---|---|---|---|---|
1051
Unum
UNM
$12.9B
| $6.47M | 0.01% |
218,574
+35,879
| +20% | +$1.06M |
|
1052
Kohl's
KSS
$1.73B
| $6.47M | 0.01% |
130,309
-18,929
| -13% | -$940K |
|
1053
Federated Hermes
FHI
$4.19B
| $6.47M | 0.01% |
199,220
-14,277
| -7% | -$463K |
|
1054
Webster Financial
WBS
$10.3B
| $6.47M | 0.01% |
136,792
-13,447
| -9% | -$636K |
|
1055
Viasat
VSAT
$4.1B
| $6.46M | 0.01% |
85,601
-7,410
| -8% | -$559K |
|
|
SRC
1056
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.41M | 0.01% |
+133,999
| New | +$6.41M |
|
1057
A.O. Smith
AOS
$10.2B
| $6.4M | 0.01% |
134,334
+4,510
| +3% | +$215K |
|
1058
Cirrus Logic
CRUS
$6.01B
| $6.4M | 0.01% |
120,285
-9,090
| -7% | -$484K |
|
1059
Louisiana-Pacific
LPX
$6.73B
| $6.37M | 0.01% |
255,756
-18,436
| -7% | -$459K |
|
|
DSPG
1060
DELISTED
DSP Group Inc
DSPG
| $6.35M | 0.01% |
453,738
+439,447
| +3,075% | +$6.15M |
|
1061
PVH
PVH
$3.93B
| $6.3M | 0.01% |
71,857
+13,050
| +22% | +$1.14M |
|
1062
Sleep Number
SNBR
$217M
| $6.3M | 0.01% |
158,728
+140,145
| +754% | +$5.56M |
|
1063
MidWestOne Financial Group
MOFG
$607M
| $6.3M | 0.01% |
206,501
-1,249
| -0.6% | -$38.1K |
|
|
SVC
1064
Service Properties Trust
SVC
$479M
| $6.27M | 0.01% |
243,970
-23,762
| -9% | -$611K |
|
1065
Invesco
IVZ
$10B
| $6.22M | 0.01% |
365,505
-37,619
| -9% | -$640K |
|
1066
Robert Half
RHI
$3.63B
| $6.2M | 0.01% |
113,593
+4,719
| +4% | +$258K |
|
|
STL
1067
DELISTED
Sterling Bancorp
STL
| $6.2M | 0.01% |
304,641
-37,492
| -11% | -$763K |
|
1068
New York Times
NYT
$9.55B
| $6.18M | 0.01% |
213,860
-18,176
| -8% | -$525K |
|
|
SBFGP
1069
DELISTED
SB Financial Group, Inc.
SBFGP
| $6.18M | 0.01% |
374,900
| – | – |
|
1070
Travel + Leisure Co
TNL
$4.04B
| $6.18M | 0.01% |
136,909
-15,778
| -10% | -$712K |
|
1071
Sealed Air
SEE
$5.02B
| $6.16M | 0.01% |
148,882
+9,180
| +7% | +$380K |
|
|
RST
1072
DELISTED
ROSETTA STONE INC
RST
| $6.15M | 0.01% |
356,046
+39,967
| +13% | +$690K |
|
1073
Movado Group
MOV
$438M
| $6.14M | 0.01% |
243,864
+233,509
| +2,255% | +$5.88M |
|
|
SAFM
1074
DELISTED
Sanderson Farms Inc
SAFM
| $6.14M | 0.01% |
40,963
-2,585
| -6% | -$388K |
|
1075
Baidu
BIDU
$39.4B
| $6.12M | 0.01% |
60,500
-137,706
| -69% | -$13.9M |
|