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 | |
|---|---|---|---|---|---|---|
1326
RBC Bearings
RBC
$11.8B
| $2.43M | ﹤0.01% |
14,762
-133
| -0.9% | -$21.9K |
|
1327
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.43M | ﹤0.01% |
65,945
-79
| -0.1% | -$2.91K |
|
|
IBKC
1328
DELISTED
IBERIABANK Corp
IBKC
| $2.42M | ﹤0.01% |
32,004
-960
| -3% | -$72.7K |
|
1329
FTI Consulting
FCN
$5.32B
| $2.4M | ﹤0.01% |
22,848
-218
| -0.9% | -$22.9K |
|
1330
Light & Wonder
LNW
$7.48B
| $2.39M | ﹤0.01% |
114,637
-10,897
| -9% | -$227K |
|
1331
Papa John's
PZZA
$1.65B
| $2.38M | ﹤0.01% |
45,833
-4,323
| -9% | -$224K |
|
1332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.37M | ﹤0.01% |
40,996
+7,179
| +21% | +$415K |
|
|
CHK
1333
DELISTED
Chesapeake Energy Corporation
CHK
| $2.36M | ﹤0.01% |
8,437
-144
| -2% | -$40.3K |
|
1334
Freshpet
FRPT
$2.67B
| $2.36M | ﹤0.01% |
48,557
+28,983
| +148% | +$1.41M |
|
1335
Ericsson
ERIC
$26.4B
| $2.32M | ﹤0.01% |
291,001
| – | – |
|
1336
O-I Glass
OI
$1.99B
| $2.32M | ﹤0.01% |
230,849
-22,069
| -9% | -$221K |
|
1337
Ryman Hospitality Properties
RHP
$6.31B
| $2.31M | ﹤0.01% |
28,243
-118
| -0.4% | -$9.66K |
|
1338
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.3M | ﹤0.01% |
120,248
+5,530
| +5% | +$106K |
|
|
AJRD
1339
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.3M | ﹤0.01% |
44,915
-416
| -0.9% | -$21.3K |
|
1340
Alcoa
AA
$8.61B
| $2.3M | ﹤0.01% |
111,342
-1,913
| -2% | -$39.4K |
|
|
SWN
1341
DELISTED
Southwestern Energy Company
SWN
| $2.29M | ﹤0.01% |
1,124,383
-107,236
| -9% | -$219K |
|
1342
Mercury Insurance
MCY
$4.4B
| $2.28M | ﹤0.01% |
41,067
-3,960
| -9% | -$220K |
|
1343
Invesco Preferred ETF
PGX
$3.99B
| $2.27M | ﹤0.01% |
+151,989
| New | +$2.27M |
|
1344
RLI Corp
RLI
$6.14B
| $2.27M | ﹤0.01% |
48,868
-310
| -0.6% | -$14.4K |
|
1345
AngloGold Ashanti
AU
$33.5B
| $2.26M | ﹤0.01% |
118,660
+89,056
| +301% | +$1.7M |
|
|
ISCA
1346
DELISTED
International Speedway Corp
ISCA
| $2.24M | ﹤0.01% |
49,715
-3,456
| -6% | -$156K |
|
|
MDCO
1347
DELISTED
Medicines Co
MDCO
| $2.21M | ﹤0.01% |
45,801
+1,953
| +4% | +$94.2K |
|
|
BPMC
1348
DELISTED
Blueprint Medicines
BPMC
| $2.21M | ﹤0.01% |
30,133
-2,183
| -7% | -$160K |
|
|
CPE
1349
DELISTED
Callon Petroleum Company
CPE
| $2.2M | ﹤0.01% |
49,488
-141,079
| -74% | -$6.28M |
|
|
QTS
1350
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.17M | ﹤0.01% |
42,595
+4,100
| +11% | +$209K |
|