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 | |
|---|---|---|---|---|---|---|
|
LM
1176
DELISTED
Legg Mason, Inc.
LM
| $4.65M | 0.01% |
121,134
-20,070
| -14% | -$770K |
|
1177
Vishay Intertechnology
VSH
$2.07B
| $4.64M | 0.01% |
273,797
-19,822
| -7% | -$336K |
|
|
CATC
1178
DELISTED
CAMBRIDGE BANCORP
CATC
| $4.62M | 0.01% |
61,382
+10,415
| +20% | +$783K |
|
1179
Treehouse Foods
THS
$882M
| $4.6M | 0.01% |
83,367
-8,146
| -9% | -$450K |
|
|
PE
1180
DELISTED
PARSLEY ENERGY INC
PE
| $4.6M | 0.01% |
270,250
+13,551
| +5% | +$231K |
|
1181
International Bancshares
IBOC
$4.39B
| $4.59M | 0.01% |
118,369
-3,434
| -3% | -$133K |
|
1182
Eagle Bancorp Montana
EBMT
$138M
| $4.59M | 0.01% |
266,530
-1,194
| -0.4% | -$20.5K |
|
|
DHC
1183
Diversified Healthcare Trust
DHC
$1.07B
| $4.58M | 0.01% |
493,052
-45,836
| -9% | -$426K |
|
1184
Olin
OLN
$3.02B
| $4.57M | 0.01% |
243,772
-24,930
| -9% | -$467K |
|
1185
Trustmark
TRMK
$2.43B
| $4.57M | 0.01% |
132,933
-25,409
| -16% | -$873K |
|
1186
Genworth Financial
GNW
$3.61B
| $4.56M | 0.01% |
1,045,290
-96,777
| -8% | -$422K |
|
1187
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.53M | 0.01% |
56,829
+27,953
| +97% | +$2.23M |
|
1188
H&R Block
HRB
$6.86B
| $4.53M | 0.01% |
193,954
+8,559
| +5% | +$200K |
|
1189
JD.com
JD
$47.7B
| $4.48M | 0.01% |
160,900
+3,400
| +2% | +$94.6K |
|
|
ACB
1190
Aurora Cannabis
ACB
$274M
| $4.47M | 0.01% |
8,054
+1,309
| +19% | +$727K |
|
1191
ICU Medical
ICUI
$3.22B
| $4.47M | 0.01% |
28,565
+1,235
| +5% | +$193K |
|
1192
Valmont Industries
VMI
$7.37B
| $4.45M | 0.01% |
32,115
-3,486
| -10% | -$483K |
|
|
MODV
1193
DELISTED
ModivCare
MODV
| $4.45M | 0.01% |
77,121
+69,659
| +934% | +$4.01M |
|
|
DISCA
1194
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.42M | 0.01% |
164,992
+13,746
| +9% | +$368K |
|
1195
AutoNation
AN
$8.37B
| $4.38M | ﹤0.01% |
88,026
-5,745
| -6% | -$286K |
|
1196
CoreCivic
CXW
$2.26B
| $4.38M | ﹤0.01% |
247,073
-17,084
| -6% | -$303K |
|
1197
Tri Pointe Homes
TPH
$3.09B
| $4.36M | ﹤0.01% |
293,582
-21,655
| -7% | -$321K |
|
1198
Adtalem Global Education
ATGE
$4.94B
| $4.36M | ﹤0.01% |
114,565
-10,895
| -9% | -$414K |
|
1199
Deluxe
DLX
$881M
| $4.35M | ﹤0.01% |
88,984
-8,230
| -8% | -$402K |
|
1200
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.34M | ﹤0.01% |
111,550
+10,850
| +11% | +$422K |
|