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 | |
|---|---|---|---|---|---|---|
1376
ICL Group
ICL
$7.99B
| $1.94M | ﹤0.01% |
391,360
+11,733
| +3% | +$58.2K |
|
1377
iShares MSCI Germany ETF
EWG
$2.39B
| $1.94M | ﹤0.01% |
72,227
-336,772
| -82% | -$9.04M |
|
1378
Palo Alto Networks
PANW
$131B
| $1.93M | ﹤0.01% |
57,180
+42,072
| +278% | +$1.42M |
|
|
JBTM
1379
JBT Marel Corporation
JBTM
$7.14B
| $1.92M | ﹤0.01% |
19,084
-162
| -0.8% | -$16.3K |
|
1380
Community Bank
CBU
$3.11B
| $1.9M | ﹤0.01% |
30,747
-124
| -0.4% | -$7.68K |
|
1381
Darling Ingredients
DAR
$4.97B
| $1.9M | ﹤0.01% |
100,657
-758
| -0.7% | -$14.3K |
|
|
CSOD
1382
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.89M | ﹤0.01% |
34,710
-22
| -0.1% | -$1.2K |
|
1383
Sunstone Hotel Investors
SHO
$1.85B
| $1.89M | ﹤0.01% |
138,601
-11,527
| -8% | -$157K |
|
|
TRHC
1384
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.89M | ﹤0.01% |
34,494
+22,338
| +184% | +$1.22M |
|
1385
Veeva Systems
VEEV
$45.3B
| $1.89M | ﹤0.01% |
12,613
+8,734
| +225% | +$1.31M |
|
1386
Red River Bancshares
RRBI
$432M
| $1.89M | ﹤0.01% |
43,744
-195
| -0.4% | -$8.4K |
|
|
GRP.U
1387
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.87M | ﹤0.01% |
38,530
+8,500
| +28% | +$412K |
|
|
AVYA
1388
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.86M | ﹤0.01% |
180,075
-467
| -0.3% | -$4.81K |
|
|
SJI
1389
DELISTED
South Jersey Industries, Inc.
SJI
| $1.86M | ﹤0.01% |
57,063
+142
| +0.2% | +$4.62K |
|
|
HMSY
1390
DELISTED
HMS Holdings Corp.
HMSY
| $1.86M | ﹤0.01% |
53,386
-217
| -0.4% | -$7.54K |
|
1391
Simpson Manufacturing
SSD
$7.86B
| $1.85M | ﹤0.01% |
27,151
-351
| -1% | -$23.9K |
|
1392
Steven Madden
SHOO
$2.26B
| $1.83M | ﹤0.01% |
51,475
-1,223
| -2% | -$43.5K |
|
1393
SiteOne Landscape Supply
SITE
$6.23B
| $1.82M | ﹤0.01% |
24,977
-221
| -0.9% | -$16.1K |
|
1394
FibroGen
FGEN
$48.6M
| $1.82M | ﹤0.01% |
1,925
-13
| -0.7% | -$12.3K |
|
1395
Ormat Technologies
ORA
$5.53B
| $1.82M | ﹤0.01% |
24,550
-197
| -0.8% | -$14.6K |
|
|
VRN
1396
DELISTED
Veren
VRN
| $1.82M | ﹤0.01% |
426,415
+98,157
| +30% | +$418K |
|
1397
RLJ Lodging Trust
RLJ
$1.15B
| $1.8M | ﹤0.01% |
105,659
-502
| -0.5% | -$8.53K |
|
1398
Omnicell
OMCL
$1.46B
| $1.79M | ﹤0.01% |
25,174
-109
| -0.4% | -$7.75K |
|
1399
J&J Snack Foods
JJSF
$2.02B
| $1.78M | ﹤0.01% |
9,310
-71
| -0.8% | -$13.6K |
|
1400
BJs Wholesale Club
BJ
$13B
| $1.77M | ﹤0.01% |
69,165
+86
| +0.1% | +$2.21K |
|