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 | |
|---|---|---|---|---|---|---|
1351
AppFolio
APPF
$9.9B
| $2.17M | ﹤0.01% |
23,244
+13,237
| +132% | +$1.23M |
|
1352
iShares MSCI France ETF
EWQ
$391M
| $2.15M | ﹤0.01% |
71,401
+2,728
| +4% | +$82.2K |
|
1353
Chord Energy
CHRD
$5.96B
| $2.15M | ﹤0.01% |
621,275
-25,121
| -4% | -$86.9K |
|
1354
Chegg
CHGG
$167M
| $2.14M | ﹤0.01% |
71,242
-5,776
| -7% | -$174K |
|
1355
National Health Investors
NHI
$3.72B
| $2.11M | ﹤0.01% |
25,424
-16
| -0.1% | -$1.33K |
|
|
HSBC.PRA
1356
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.11M | ﹤0.01% |
80,000
+40,000
| +100% | +$1.05M |
|
|
LHCG
1357
DELISTED
LHC Group LLC
LHCG
| $2.09M | ﹤0.01% |
18,517
+76
| +0.4% | +$8.59K |
|
1358
Fortuna Silver Mines
FSM
$2.56B
| $2.09M | ﹤0.01% |
676,260
+344,650
| +104% | +$1.07M |
|
1359
Greif
GEF
$3.59B
| $2.09M | ﹤0.01% |
54,859
-4,265
| -7% | -$162K |
|
|
ONCE
1360
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.07M | ﹤0.01% |
21,278
-174
| -0.8% | -$17K |
|
|
XYZ
1361
Block, Inc.
XYZ
$44.4B
| $2.06M | ﹤0.01% |
33,974
+23,005
| +210% | +$1.4M |
|
1362
Neogen
NEOG
$1.19B
| $2.05M | ﹤0.01% |
62,864
-788
| -1% | -$25.7K |
|
1363
NovaGold Resources
NG
$2.82B
| $2.03M | ﹤0.01% |
321,213
+50,871
| +19% | +$322K |
|
1364
Q2 Holdings
QTWO
$5.13B
| $2.03M | ﹤0.01% |
25,697
+858
| +3% | +$67.6K |
|
1365
American States Water
AWR
$2.82B
| $2.02M | ﹤0.01% |
22,349
-57
| -0.3% | -$5.15K |
|
|
PVG
1366
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.02M | ﹤0.01% |
168,451
+32,962
| +24% | +$394K |
|
1367
Tandem Diabetes Care
TNDM
$829M
| $2.01M | ﹤0.01% |
34,209
+171
| +0.5% | +$10.1K |
|
|
MAG
1368
DELISTED
MAG Silver
MAG
| $2.01M | ﹤0.01% |
181,165
+12,140
| +7% | +$134K |
|
1369
Viavi Solutions
VIAV
$2.69B
| $1.98M | ﹤0.01% |
140,882
-11,183
| -7% | -$157K |
|
1370
Avista
AVA
$2.95B
| $1.96M | ﹤0.01% |
40,293
-169
| -0.4% | -$8.24K |
|
1371
OR Royalties Inc.
OR
$6.76B
| $1.96M | ﹤0.01% |
201,908
+22,051
| +12% | +$214K |
|
1372
TopBuild
BLD
$11.7B
| $1.95M | ﹤0.01% |
20,731
-183
| -0.9% | -$17.2K |
|
|
BCPC
1373
Balchem Corporation
BCPC
$5.07B
| $1.95M | ﹤0.01% |
19,813
-185
| -0.9% | -$18.2K |
|
|
ARI
1374
Apollo Commercial Real Estate
ARI
$1.51B
| $1.95M | ﹤0.01% |
101,696
+12,072
| +13% | +$231K |
|
1375
Terreno Realty
TRNO
$6.05B
| $1.94M | ﹤0.01% |
37,914
| – | – |
|