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 | |
|---|---|---|---|---|---|---|
|
MNR
1101
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.71M | 0.01% |
396,495
+340,469
| +608% | +$4.91M |
|
1102
GATX Corp
GATX
$6.05B
| $5.71M | 0.01% |
73,779
-6,502
| -8% | -$503K |
|
|
MZTI
1103
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.68M | 0.01% |
40,659
-2,481
| -6% | -$347K |
|
1104
PotlatchDeltic
PCH
$3.2B
| $5.67M | 0.01% |
139,070
-10,646
| -7% | -$434K |
|
1105
Sangamo Therapeutics
SGMO
$152M
| $5.63M | 0.01% |
612,657
+541,300
| +759% | +$4.97M |
|
1106
MillerKnoll
MLKN
$1.4B
| $5.62M | 0.01% |
122,448
-8,287
| -6% | -$380K |
|
1107
DaVita
DVA
$9.52B
| $5.61M | 0.01% |
99,580
-17,282
| -15% | -$973K |
|
1108
NCR Voyix
VYX
$1.77B
| $5.58M | 0.01% |
291,346
-27,500
| -9% | -$527K |
|
1109
Eagle Materials
EXP
$7.57B
| $5.57M | 0.01% |
62,429
-9,561
| -13% | -$852K |
|
1110
Helmerich & Payne
HP
$2.1B
| $5.56M | 0.01% |
137,031
+8,062
| +6% | +$327K |
|
1111
Fulton Financial
FULT
$3.54B
| $5.56M | 0.01% |
340,016
-31,235
| -8% | -$510K |
|
1112
EQT Corp
EQT
$31.8B
| $5.54M | 0.01% |
492,937
-34,706
| -7% | -$390K |
|
1113
Sixth Street Specialty
TSLX
$2.32B
| $5.53M | 0.01% |
264,307
| – | – |
|
1114
Wendy's
WEN
$1.84B
| $5.5M | 0.01% |
275,015
-23,711
| -8% | -$474K |
|
1115
Cathay General Bancorp
CATY
$3.39B
| $5.48M | 0.01% |
156,759
-12,369
| -7% | -$432K |
|
1116
Rayonier
RYN
$4.05B
| $5.46M | 0.01% |
202,239
-20,000
| -9% | -$540K |
|
1117
Stellantis
STLA
$26.9B
| $5.44M | 0.01% |
502,126
-2,825
| -0.6% | -$30.6K |
|
1118
Wintrust Financial
WTFC
$9.08B
| $5.43M | 0.01% |
84,139
-8,310
| -9% | -$536K |
|
1119
Flowserve
FLS
$7.36B
| $5.42M | 0.01% |
115,634
+7,033
| +6% | +$329K |
|
|
UMPQ
1120
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.42M | 0.01% |
326,872
-32,976
| -9% | -$546K |
|
|
COHR
1121
DELISTED
Coherent Inc
COHR
| $5.39M | 0.01% |
35,589
-3,846
| -10% | -$583K |
|
|
CLGX
1122
DELISTED
Corelogic, Inc.
CLGX
| $5.39M | 0.01% |
118,899
-12,576
| -10% | -$570K |
|
1123
Pentair
PNR
$18.2B
| $5.37M | 0.01% |
142,648
+15,428
| +12% | +$581K |
|
1124
ATI
ATI
$10.5B
| $5.37M | 0.01% |
261,197
-18,777
| -7% | -$386K |
|
1125
News Corp Class A
NWSA
$16.5B
| $5.33M | 0.01% |
384,516
+30,145
| +9% | +$418K |
|