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 | |
|---|---|---|---|---|---|---|
1126
Murphy USA
MUSA
$7.53B
| $5.31M | 0.01% |
62,411
-4,121
| -6% | -$351K |
|
1127
Rapid7
RPD
$1.27B
| $5.29M | 0.01% |
118,195
-854
| -0.7% | -$38.2K |
|
1128
World Kinect Corp
WKC
$1.41B
| $5.29M | 0.01% |
135,246
-13,657
| -9% | -$534K |
|
1129
American Eagle Outfitters
AEO
$3.18B
| $5.28M | 0.01% |
330,507
-31,912
| -9% | -$510K |
|
1130
Hanesbrands
HBI
$2.2B
| $5.28M | 0.01% |
349,524
+68,496
| +24% | +$1.04M |
|
|
MIME
1131
DELISTED
Mimecast Limited
MIME
| $5.28M | 0.01% |
148,876
+4,082
| +3% | +$145K |
|
1132
United Therapeutics
UTHR
$18.3B
| $5.26M | 0.01% |
65,122
-6,341
| -9% | -$513K |
|
|
WRI
1133
DELISTED
Weingarten Realty Investors
WRI
| $5.26M | 0.01% |
179,751
-15,562
| -8% | -$456K |
|
1134
Teradata
TDC
$2B
| $5.24M | 0.01% |
169,506
-21,425
| -11% | -$662K |
|
1135
iShares US Home Construction ETF
ITB
$3.26B
| $5.2M | 0.01% |
+121,958
| New | +$5.2M |
|
1136
Leggett & Platt
LEG
$1.3B
| $5.2M | 0.01% |
127,157
+24,557
| +24% | +$1M |
|
1137
Avient
AVNT
$3.31B
| $5.18M | 0.01% |
159,121
-13,627
| -8% | -$444K |
|
1138
CNO Financial Group
CNO
$3.8B
| $5.18M | 0.01% |
323,928
-31,785
| -9% | -$508K |
|
1139
Caesars Entertainment
CZR
$5.22B
| $5.17M | 0.01% |
134,003
-9,191
| -6% | -$354K |
|
1140
NewMarket
NEU
$7.87B
| $5.14M | 0.01% |
11,054
-3,200
| -22% | -$1.49M |
|
1141
AerCap
AER
$21.8B
| $5.13M | 0.01% |
92,618
+7,109
| +8% | +$394K |
|
1142
Janus Henderson
JHG
$7.01B
| $5.13M | 0.01% |
231,963
-30,798
| -12% | -$681K |
|
1143
Kennametal
KMT
$1.58B
| $5.12M | 0.01% |
170,364
-12,120
| -7% | -$364K |
|
|
LOGM
1144
DELISTED
LogMein, Inc.
LOGM
| $5.1M | 0.01% |
73,390
-7,899
| -10% | -$549K |
|
|
WWE
1145
DELISTED
World Wrestling Entertainment
WWE
| $5.08M | 0.01% |
71,356
-781
| -1% | -$55.6K |
|
1146
Carpenter Technology
CRS
$12B
| $5.08M | 0.01% |
98,571
-6,715
| -6% | -$346K |
|
1147
Dayforce
DAY
$10.9B
| $5.08M | 0.01% |
103,620
-20,800
| -17% | -$1.02M |
|
1148
nVent Electric
NVT
$15.3B
| $5.07M | 0.01% |
231,573
-27,781
| -11% | -$608K |
|
1149
Citizens Community Bancorp
CZWI
$162M
| $5.05M | 0.01% |
458,346
-1,552
| -0.3% | -$17.1K |
|
1150
Transocean
RIG
$3.11B
| $5.04M | 0.01% |
+1,112,237
| New | +$5.04M |
|