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 | |
|---|---|---|---|---|---|---|
1076
HDFC Bank
HDB
$179B
| $6.12M | 0.01% |
107,274
-55,752
| -34% | -$3.18M |
|
1077
WaFd
WAFD
$2.46B
| $6.11M | 0.01% |
163,596
-14,239
| -8% | -$531K |
|
1078
Home BancShares
HOMB
$5.89B
| $6.1M | 0.01% |
322,266
-21,232
| -6% | -$402K |
|
|
SCPL
1079
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.1M | 0.01% |
564,933
+154,021
| +37% | +$1.66M |
|
1080
Crane NXT
CXT
$3.46B
| $6.09M | 0.01% |
218,358
-20,723
| -9% | -$578K |
|
1081
Interactive Brokers
IBKR
$28.4B
| $6.08M | 0.01% |
455,768
-33,096
| -7% | -$442K |
|
1082
Deutsche Bank
DB
$71.6B
| $6.06M | 0.01% |
957,112
-114,712
| -11% | -$726K |
|
1083
Vanguard Extended Market ETF
VXF
$24.2B
| $6.05M | 0.01% |
51,975
-215,996
| -81% | -$25.1M |
|
1084
National Fuel Gas
NFG
$7.97B
| $6.03M | 0.01% |
128,194
-12,506
| -9% | -$589K |
|
1085
LiveRamp
RAMP
$1.73B
| $6M | 0.01% |
139,846
-12,774
| -8% | -$548K |
|
1086
Xerox
XRX
$463M
| $5.96M | 0.01% |
196,472
+2,748
| +1% | +$83.4K |
|
1087
Business First Bancshares
BFST
$723M
| $5.95M | 0.01% |
242,252
-867
| -0.4% | -$21.3K |
|
1088
American Woodmark
AMWD
$995M
| $5.91M | 0.01% |
68,659
+367
| +0.5% | +$31.6K |
|
1089
Sensient Technologies
SXT
$4.52B
| $5.91M | 0.01% |
87,503
-6,321
| -7% | -$427K |
|
1090
EnerSys
ENS
$4B
| $5.91M | 0.01% |
87,938
-7,164
| -8% | -$481K |
|
1091
UMB Financial
UMBF
$9.16B
| $5.86M | 0.01% |
89,920
-8,178
| -8% | -$532K |
|
1092
ScottsMiracle-Gro
SMG
$3.51B
| $5.85M | 0.01% |
58,925
-5,644
| -9% | -$560K |
|
1093
Clean Harbors
CLH
$12.7B
| $5.82M | 0.01% |
76,406
-6,628
| -8% | -$505K |
|
1094
Cadence Bank
CADE
$7.02B
| $5.82M | 0.01% |
194,795
-10,952
| -5% | -$327K |
|
|
PBCT
1095
DELISTED
People's United Financial Inc
PBCT
| $5.78M | 0.01% |
367,838
+16,788
| +5% | +$264K |
|
1096
Mattel
MAT
$5.72B
| $5.77M | 0.01% |
512,666
-50,764
| -9% | -$571K |
|
|
SIX
1097
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.76M | 0.01% |
116,648
-511
| -0.4% | -$25.2K |
|
1098
Harley-Davidson
HOG
$3.63B
| $5.74M | 0.01% |
160,769
+5,182
| +3% | +$185K |
|
1099
KB Home
KBH
$4.48B
| $5.74M | 0.01% |
176,350
-11,128
| -6% | -$362K |
|
1100
SLM Corp
SLM
$5.86B
| $5.72M | 0.01% |
633,682
-70,507
| -10% | -$636K |
|