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 | |
|---|---|---|---|---|---|---|
1226
Teva Pharmaceuticals
TEVA
$22.9B
| $3.95M | ﹤0.01% |
570,712
+11,494
| +2% | +$79.6K |
|
|
BOCH
1227
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.92M | ﹤0.01% |
362,451
-1,954
| -0.5% | -$21.1K |
|
1228
Brookfield Renewable
BEP
$7.19B
| $3.91M | ﹤0.01% |
180,516
+16,362
| +10% | +$354K |
|
1229
Macy's
M
$4.54B
| $3.86M | ﹤0.01% |
252,495
-28,500
| -10% | -$436K |
|
1230
Navient
NAVI
$1.28B
| $3.86M | ﹤0.01% |
301,997
-46,311
| -13% | -$592K |
|
1231
Fluor
FLR
$6.63B
| $3.86M | ﹤0.01% |
207,692
-20,478
| -9% | -$380K |
|
1232
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.85M | ﹤0.01% |
122,595
+4,025
| +3% | +$127K |
|
1233
Minerals Technologies
MTX
$1.99B
| $3.85M | ﹤0.01% |
72,873
-5,555
| -7% | -$293K |
|
|
BID
1234
DELISTED
Sotheby's
BID
| $3.85M | ﹤0.01% |
67,457
-5,832
| -8% | -$332K |
|
1235
Cabot Corp
CBT
$4.2B
| $3.83M | ﹤0.01% |
85,713
-9,650
| -10% | -$431K |
|
1236
Sally Beauty Holdings
SBH
$1.48B
| $3.78M | ﹤0.01% |
249,477
-17,445
| -7% | -$264K |
|
|
TCO
1237
DELISTED
Taubman Centers Inc.
TCO
| $3.78M | ﹤0.01% |
90,806
-8,966
| -9% | -$373K |
|
1238
Installed Building Products
IBP
$7.27B
| $3.77M | ﹤0.01% |
66,607
-301
| -0.4% | -$17K |
|
|
AUY
1239
DELISTED
Yamana Gold, Inc.
AUY
| $3.72M | ﹤0.01% |
1,138,290
+165,689
| +17% | +$542K |
|
1240
Matador Resources
MTDR
$5.93B
| $3.72M | ﹤0.01% |
229,030
-6,457
| -3% | -$105K |
|
1241
Telephone and Data Systems
TDS
$4.51B
| $3.7M | ﹤0.01% |
145,324
-8,073
| -5% | -$206K |
|
1242
Avanos Medical
AVNS
$567M
| $3.7M | ﹤0.01% |
98,744
-6,674
| -6% | -$250K |
|
1243
Under Armour
UAA
$2.08B
| $3.7M | ﹤0.01% |
188,787
+34,900
| +23% | +$683K |
|
1244
Commault Systems
CVLT
$7.82B
| $3.69M | ﹤0.01% |
84,460
+1,229
| +1% | +$53.8K |
|
|
MDRX
1245
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.67M | ﹤0.01% |
345,067
-24,594
| -7% | -$262K |
|
1246
Edgewell Personal Care
EPC
$1.01B
| $3.63M | ﹤0.01% |
112,259
-7,938
| -7% | -$257K |
|
|
GAP
1247
The Gap, Inc.
GAP
$8.5B
| $3.62M | ﹤0.01% |
210,754
+10,881
| +5% | +$187K |
|
1248
Healthcare Services Group
HCSG
$1.16B
| $3.61M | ﹤0.01% |
153,729
-10,931
| -7% | -$257K |
|
1249
SS&C Technologies
SSNC
$21.8B
| $3.61M | ﹤0.01% |
71,110
-1,637,724
| -96% | -$83M |
|
1250
Enovis
ENOV
$1.81B
| $3.57M | ﹤0.01% |
72,520
-17,917
| -20% | -$883K |
|