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 | |
|---|---|---|---|---|---|---|
1151
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $5.03M | 0.01% |
3,360
+150
| +5% | +$225K |
|
1152
Murphy Oil
MUR
$3.68B
| $5.03M | 0.01% |
229,122
-37,087
| -14% | -$814K |
|
1153
Towne Bank
TOWN
$2.83B
| $4.95M | 0.01% |
178,048
-267,297
| -60% | -$7.44M |
|
1154
COPT Defense Properties
CDP
$3.46B
| $4.93M | 0.01% |
166,265
-15,799
| -9% | -$468K |
|
1155
Goodyear
GT
$2.43B
| $4.9M | 0.01% |
344,970
-32,984
| -9% | -$469K |
|
1156
Associated Banc-Corp
ASB
$4.35B
| $4.89M | 0.01% |
240,703
-26,907
| -10% | -$547K |
|
1157
IPG Photonics
IPGP
$3.38B
| $4.89M | 0.01% |
36,819
+1,281
| +4% | +$170K |
|
1158
Bank OZK
OZK
$5.88B
| $4.89M | 0.01% |
179,555
-17,938
| -9% | -$488K |
|
1159
Openlane
KAR
$3.07B
| $4.88M | 0.01% |
+198,175
| New | +$4.88M |
|
1160
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.87M | 0.01% |
81,367
-3,752
| -4% | -$225K |
|
1161
Oaktree Specialty Lending
OCSL
$1.21B
| $4.85M | 0.01% |
310,861
| – | – |
|
1162
Jack in the Box
JACK
$350M
| $4.83M | 0.01% |
53,443
-3,724
| -7% | -$337K |
|
|
CHX
1163
DELISTED
ChampionX
CHX
| $4.83M | 0.01% |
179,059
-3,381
| -2% | -$91.3K |
|
1164
First Mid Bancshares
FMBH
$945M
| $4.82M | 0.01% |
139,424
-735
| -0.5% | -$25.4K |
|
1165
NovoCure
NVCR
$1.36B
| $4.79M | 0.01% |
65,224
+11,201
| +21% | +$823K |
|
1166
MSC Industrial Direct
MSM
$5.09B
| $4.79M | 0.01% |
67,078
-6,338
| -9% | -$452K |
|
|
UCB
1167
United Community Banks, Inc.
UCB
$3.94B
| $4.78M | 0.01% |
166,949
-327
| -0.2% | -$9.36K |
|
1168
Rollins
ROL
$27.8B
| $4.75M | 0.01% |
213,101
+3,800
| +2% | +$84.7K |
|
1169
Urban Edge Properties
UE
$2.66B
| $4.73M | 0.01% |
239,141
-25,017
| -9% | -$495K |
|
1170
Yelp
YELP
$1.95B
| $4.72M | 0.01% |
137,234
-23,551
| -15% | -$811K |
|
1171
Bread Financial
BFH
$2.95B
| $4.71M | 0.01% |
46,638
-1,678
| -3% | -$169K |
|
1172
Visteon
VC
$3.4B
| $4.69M | 0.01% |
57,870
-4,849
| -8% | -$393K |
|
1173
Tenet Healthcare
THC
$17B
| $4.67M | 0.01% |
214,109
+16,845
| +9% | +$368K |
|
1174
Evercore
EVR
$13.2B
| $4.67M | 0.01% |
59,236
-7,587
| -11% | -$597K |
|
1175
Capri Holdings
CPRI
$2.43B
| $4.65M | 0.01% |
142,479
+28,326
| +25% | +$924K |
|