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 | |
|---|---|---|---|---|---|---|
1276
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.26M | ﹤0.01% |
65,282
-481,931
| -88% | -$24.1M |
|
1277
Under Armour Class C
UA
$2.04B
| $3.25M | ﹤0.01% |
182,859
+35,056
| +24% | +$624K |
|
|
UFS
1278
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.24M | ﹤0.01% |
91,263
-9,800
| -10% | -$348K |
|
1279
CyberArk
CYBR
$23.5B
| $3.2M | ﹤0.01% |
32,388
+12,762
| +65% | +$1.26M |
|
1280
Coty
COTY
$3.57B
| $3.19M | ﹤0.01% |
303,169
+15,430
| +5% | +$163K |
|
1281
AMC Networks
AMCX
$357M
| $3.17M | ﹤0.01% |
65,914
-8,201
| -11% | -$395K |
|
1282
HNI Corp
HNI
$2.07B
| $3.15M | ﹤0.01% |
88,918
-7,637
| -8% | -$271K |
|
|
PDCO
1283
DELISTED
Patterson Companies, Inc.
PDCO
| $3.13M | ﹤0.01% |
176,656
-7,828
| -4% | -$139K |
|
1284
FIVE9
FIVN
$2B
| $3.09M | ﹤0.01% |
57,287
+20,823
| +57% | +$1.12M |
|
|
UNIT
1285
Uniti Group
UNIT
$1.71B
| $3.08M | ﹤0.01% |
396,950
-13,416
| -3% | -$104K |
|
1286
Granite Construction
GVA
$4.7B
| $3.07M | ﹤0.01% |
97,154
-222,995
| -70% | -$7.06M |
|
1287
Qiagen
QGEN
$9.82B
| $3.05M | ﹤0.01% |
104,210
-14,511
| -12% | -$425K |
|
1288
Nektar Therapeutics
NKTR
$926M
| $3.04M | ﹤0.01% |
11,301
+600
| +6% | +$161K |
|
1289
Trinity Industries
TRN
$2.28B
| $3.02M | ﹤0.01% |
152,544
-59,321
| -28% | -$1.17M |
|
1290
Tanger
SKT
$3.86B
| $3.01M | ﹤0.01% |
192,882
-14,328
| -7% | -$224K |
|
|
MDP
1291
DELISTED
Meredith Corporation
MDP
| $2.99M | ﹤0.01% |
83,027
-5,719
| -6% | -$206K |
|
1292
Core Laboratories
CLB
$581M
| $2.97M | ﹤0.01% |
64,692
-6,327
| -9% | -$290K |
|
|
MAXR
1293
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.93M | ﹤0.01% |
380,021
-32,048
| -8% | -$247K |
|
1294
Teladoc Health
TDOC
$1.36B
| $2.92M | ﹤0.01% |
43,873
-3,359
| -7% | -$223K |
|
1295
WIX.com
WIX
$9.56B
| $2.91M | ﹤0.01% |
25,300
+1,372
| +6% | +$158K |
|
|
JWN
1296
DELISTED
Nordstrom
JWN
| $2.91M | ﹤0.01% |
88,526
-8,650
| -9% | -$284K |
|
1297
Alamos Gold
AGI
$13.9B
| $2.9M | ﹤0.01% |
474,981
+66,744
| +16% | +$408K |
|
1298
Antero Midstream
AM
$8.91B
| $2.9M | ﹤0.01% |
390,188
+376,334
| +2,716% | +$2.79M |
|
1299
Pan American Silver
PAAS
$15.5B
| $2.9M | ﹤0.01% |
179,264
+35,701
| +25% | +$577K |
|
1300
Radian Group
RDN
$4.76B
| $2.89M | ﹤0.01% |
124,946
-13,046
| -9% | -$302K |
|