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 | |
|---|---|---|---|---|---|---|
|
ERUS
1251
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.57M | ﹤0.01% |
91,488
-44,491
| -33% | -$1.74M |
|
1252
Chemours
CC
$2.51B
| $3.52M | ﹤0.01% |
242,644
-24,758
| -9% | -$359K |
|
|
DNBF
1253
DELISTED
DNB Financial Corp
DNBF
| $3.51M | ﹤0.01% |
78,515
| – | – |
|
|
AMNB
1254
DELISTED
American National Bankshares Inc
AMNB
| $3.51M | ﹤0.01% |
98,885
| – | – |
|
1255
Cheesecake Factory
CAKE
$2.82B
| $3.5M | ﹤0.01% |
85,659
-6,862
| -7% | -$281K |
|
1256
Nu Skin
NUS
$596M
| $3.48M | ﹤0.01% |
82,473
-7,789
| -9% | -$329K |
|
|
PVT
1257
DELISTED
Pivotal Acquisition Corp.
PVT
| $3.48M | ﹤0.01% |
+341,799
| New | +$3.48M |
|
|
ALEX
1258
Alexander & Baldwin
ALEX
$1.34B
| $3.47M | ﹤0.01% |
141,594
-10,010
| -7% | -$246K |
|
1259
Silgan Holdings
SLGN
$4.71B
| $3.45M | ﹤0.01% |
116,314
-11,389
| -9% | -$338K |
|
1260
Terex
TEX
$3.46B
| $3.42M | ﹤0.01% |
134,354
-5,278
| -4% | -$134K |
|
1261
Macerich
MAC
$4.58B
| $3.41M | ﹤0.01% |
105,518
+6,091
| +6% | +$197K |
|
|
ICBK
1262
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $3.41M | ﹤0.01% |
177,892
-940
| -0.5% | -$18K |
|
1263
InterDigital
IDCC
$8.33B
| $3.41M | ﹤0.01% |
64,720
-5,834
| -8% | -$307K |
|
1264
Sprouts Farmers Market
SFM
$13.3B
| $3.36M | ﹤0.01% |
175,174
-17,201
| -9% | -$330K |
|
|
NBR.PRA
1265
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $3.36M | ﹤0.01% |
199,216
-1,284
| -0.6% | -$21.6K |
|
1266
Avis
CAR
$5.47B
| $3.36M | ﹤0.01% |
122,116
-17,242
| -12% | -$474K |
|
1267
RB Global
RBA
$21.7B
| $3.35M | ﹤0.01% |
84,034
+18,094
| +27% | +$722K |
|
1268
iShares Semiconductor ETF
SOXX
$14B
| $3.35M | ﹤0.01% |
+47,976
| New | +$3.35M |
|
|
CART
1269
DELISTED
Carolina Trust BancShares
CART
| $3.35M | ﹤0.01% |
325,000
| – | – |
|
1270
Southern Copper
SCCO
$86.2B
| $3.31M | ﹤0.01% |
101,790
-57,190
| -36% | -$1.86M |
|
1271
New Oriental
EDU
$8.79B
| $3.29M | ﹤0.01% |
31,000
+400
| +1% | +$42.5K |
|
1272
Werner Enterprises
WERN
$1.68B
| $3.29M | ﹤0.01% |
93,009
-5,004
| -5% | -$177K |
|
1273
Dycom Industries
DY
$7.47B
| $3.28M | ﹤0.01% |
64,704
-4,509
| -7% | -$229K |
|
1274
Brinker International
EAT
$6.84B
| $3.28M | ﹤0.01% |
77,525
-5,662
| -7% | -$239K |
|
1275
NETSCOUT
NTCT
$1.8B
| $3.27M | ﹤0.01% |
142,972
-15,356
| -10% | -$351K |
|