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 | |
|---|---|---|---|---|---|---|
1201
Corcept Therapeutics
CORT
$7.68B
| $4.31M | ﹤0.01% |
295,877
+234,219
| +380% | +$3.42M |
|
1202
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.31M | ﹤0.01% |
38,914
-53,366
| -58% | -$5.9M |
|
1203
Ryder
R
$7.65B
| $4.28M | ﹤0.01% |
84,228
-7,564
| -8% | -$385K |
|
1204
Graham Holdings Company
GHC
$5.12B
| $4.26M | ﹤0.01% |
6,485
-611
| -9% | -$401K |
|
1205
Bath & Body Works
BBWI
$5.61B
| $4.25M | ﹤0.01% |
277,798
+16,681
| +6% | +$255K |
|
1206
Belden
BDC
$5.21B
| $4.25M | ﹤0.01% |
80,263
-7,062
| -8% | -$374K |
|
1207
Dana Inc
DAN
$2.76B
| $4.23M | ﹤0.01% |
297,537
-22,342
| -7% | -$318K |
|
1208
The GEO Group
GEO
$3.12B
| $4.23M | ﹤0.01% |
247,036
-17,593
| -7% | -$302K |
|
1209
Energizer
ENR
$2.02B
| $4.18M | ﹤0.01% |
95,159
-8,418
| -8% | -$370K |
|
|
CMD
1210
DELISTED
Cantel Medical Corporation
CMD
| $4.1M | ﹤0.01% |
54,685
-4,761
| -8% | -$357K |
|
1211
Adient
ADNT
$1.95B
| $4.09M | ﹤0.01% |
178,391
-12,923
| -7% | -$297K |
|
1212
Commercial Metals
CMC
$6.47B
| $4.09M | ﹤0.01% |
244,579
-17,292
| -7% | -$289K |
|
1213
Texas Capital Bancshares
TCBI
$3.98B
| $4.09M | ﹤0.01% |
74,629
-7,346
| -9% | -$403K |
|
1214
The RealReal
REAL
$1.09B
| $4.09M | ﹤0.01% |
+211,495
| New | +$4.09M |
|
|
VRE
1215
Veris Residential
VRE
$1.49B
| $4.09M | ﹤0.01% |
187,655
-13,819
| -7% | -$301K |
|
|
CNH
1216
CNH Industrial
CNH
$13.7B
| $4.02M | ﹤0.01% |
540,662
-1,689
| -0.3% | -$12.6K |
|
1217
PBF Energy
PBF
$3.18B
| $4.02M | ﹤0.01% |
151,767
-43,203
| -22% | -$1.14M |
|
1218
Thor Industries
THO
$5.55B
| $4M | ﹤0.01% |
81,746
-3,507
| -4% | -$172K |
|
1219
Acadia Healthcare
ACHC
$2.01B
| $3.99M | ﹤0.01% |
131,509
-13,276
| -9% | -$403K |
|
|
FLIC
1220
DELISTED
First of Long Island Corp
FLIC
| $3.99M | ﹤0.01% |
174,125
-698
| -0.4% | -$16K |
|
1221
NetEase
NTES
$96.8B
| $3.99M | ﹤0.01% |
76,520
-440,725
| -85% | -$23M |
|
1222
TripAdvisor
TRIP
$2.06B
| $3.98M | ﹤0.01% |
103,496
+8,879
| +9% | +$341K |
|
1223
Dick's Sporting Goods
DKS
$19.9B
| $3.97M | ﹤0.01% |
98,455
-12,367
| -11% | -$498K |
|
1224
Compass Minerals
CMP
$753M
| $3.96M | ﹤0.01% |
70,549
-5,016
| -7% | -$281K |
|
1225
Boyd Gaming
BYD
$6.79B
| $3.95M | ﹤0.01% |
166,870
-11,871
| -7% | -$281K |
|