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 | |
|---|---|---|---|---|---|---|
1301
John Wiley & Sons Class A
WLY
$2.19B
| $2.88M | ﹤0.01% |
65,751
-7,966
| -11% | -$349K |
|
|
X
1302
DELISTED
US Steel
X
| $2.87M | ﹤0.01% |
253,253
-27,507
| -10% | -$312K |
|
1303
Performance Food Group
PFGC
$16.6B
| $2.87M | ﹤0.01% |
63,001
-409
| -0.6% | -$18.6K |
|
1304
Generac Holdings
GNRC
$10.8B
| $2.81M | ﹤0.01% |
35,683
-190
| -0.5% | -$15K |
|
1305
Worthington Enterprises
WOR
$3.17B
| $2.8M | ﹤0.01% |
127,132
-14,842
| -10% | -$327K |
|
1306
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.8M | ﹤0.01% |
78,289
+7,618
| +11% | +$272K |
|
1307
Pediatrix Medical
MD
$1.45B
| $2.79M | ﹤0.01% |
124,965
-16,176
| -11% | -$362K |
|
1308
CNX Resources
CNX
$4.25B
| $2.79M | ﹤0.01% |
390,045
-44,650
| -10% | -$319K |
|
1309
Urban Outfitters
URBN
$6.07B
| $2.76M | ﹤0.01% |
105,471
-232,373
| -69% | -$6.09M |
|
1310
Oceaneering
OII
$2.43B
| $2.73M | ﹤0.01% |
205,391
-14,679
| -7% | -$195K |
|
1311
INNOVATE Corp
VATE
$67.3M
| $2.72M | ﹤0.01% |
110,950
+700
| +0.6% | +$17.1K |
|
1312
Essent Group
ESNT
$6.29B
| $2.71M | ﹤0.01% |
55,971
-4,501
| -7% | -$218K |
|
1313
STAG Industrial
STAG
$6.77B
| $2.71M | ﹤0.01% |
92,163
+6,239
| +7% | +$183K |
|
1314
Methanex
MEOH
$3.04B
| $2.7M | ﹤0.01% |
76,110
+9,105
| +14% | +$323K |
|
1315
Mercury Systems
MRCY
$4.33B
| $2.67M | ﹤0.01% |
32,871
| – | – |
|
1316
Pilgrim's Pride
PPC
$10.4B
| $2.6M | ﹤0.01% |
+82,909
| New | +$2.6M |
|
|
BBBY
1317
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.59M | ﹤0.01% |
261,413
-28,172
| -10% | -$279K |
|
|
POLY
1318
DELISTED
Plantronics, Inc.
POLY
| $2.57M | ﹤0.01% |
68,191
-5,060
| -7% | -$191K |
|
1319
Infosys
INFY
$70.3B
| $2.56M | ﹤0.01% |
228,759
-257,061
| -53% | -$2.88M |
|
1320
DNOW Inc
DNOW
$1.6B
| $2.55M | ﹤0.01% |
224,487
-16,333
| -7% | -$186K |
|
1321
Resideo Technologies
REZI
$5.66B
| $2.54M | ﹤0.01% |
182,360
-17,339
| -9% | -$241K |
|
1322
Green Dot
GDOT
$751M
| $2.51M | ﹤0.01% |
99,590
-7,883
| -7% | -$199K |
|
1323
BlackLine
BL
$3.36B
| $2.49M | ﹤0.01% |
52,886
+26,225
| +98% | +$1.23M |
|
1324
Quince Therapeutics
QNCX
$85.9M
| $2.47M | ﹤0.01% |
100,000
| – | – |
|
|
CCMP
1325
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.45M | ﹤0.01% |
17,726
-150
| -0.8% | -$20.7K |
|