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 | |
|---|---|---|---|---|---|---|
1401
Strategic Education
STRA
$1.98B
| $1.77M | ﹤0.01% |
13,074
-53
| -0.4% | -$7.17K |
|
1402
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.77M | ﹤0.01% |
26,338
+7,455
| +39% | +$500K |
|
1403
Skywest
SKYW
$4.35B
| $1.75M | ﹤0.01% |
30,566
-395
| -1% | -$22.6K |
|
1404
RH
RH
$4.08B
| $1.75M | ﹤0.01% |
10,190
-1,228
| -11% | -$210K |
|
|
GBT
1405
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.74M | ﹤0.01% |
35,291
+1,774
| +5% | +$87.4K |
|
1406
TriNet
TNET
$3.35B
| $1.73M | ﹤0.01% |
28,075
-219
| -0.8% | -$13.5K |
|
1407
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.73M | ﹤0.01% |
133,661
-638
| -0.5% | -$8.25K |
|
1408
Verint Systems
VRNT
$1.23B
| $1.72M | ﹤0.01% |
78,779
-200
| -0.3% | -$4.38K |
|
1409
MGE Energy Inc
MGEE
$3.08B
| $1.72M | ﹤0.01% |
21,714
-139
| -0.6% | -$11K |
|
1410
Golub Capital BDC
GBDC
$3.93B
| $1.71M | ﹤0.01% |
+92,532
| New | +$1.71M |
|
1411
Agree Realty
ADC
$8.09B
| $1.7M | ﹤0.01% |
23,438
+849
| +4% | +$61.7K |
|
|
CVET
1412
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.7M | ﹤0.01% |
144,984
-10,300
| -7% | -$121K |
|
1413
CVB Financial
CVBF
$2.77B
| $1.7M | ﹤0.01% |
81,364
+204
| +0.3% | +$4.27K |
|
1414
Shake Shack
SHAK
$4.06B
| $1.69M | ﹤0.01% |
17,699
-70
| -0.4% | -$6.69K |
|
1415
Protolabs
PRLB
$1.18B
| $1.69M | ﹤0.01% |
16,536
-72
| -0.4% | -$7.34K |
|
|
EE
1416
DELISTED
El Paso Electric Company
EE
| $1.68M | ﹤0.01% |
24,972
-139
| -0.6% | -$9.35K |
|
|
ENV
1417
DELISTED
ENVESTNET, INC.
ENV
| $1.68M | ﹤0.01% |
29,478
+69
| +0.2% | +$3.93K |
|
1418
Delek US
DK
$1.68B
| $1.68M | ﹤0.01% |
46,186
-1,409
| -3% | -$51.2K |
|
1419
Cimpress
CMPR
$1.4B
| $1.67M | ﹤0.01% |
12,823
-160
| -1% | -$20.9K |
|
1420
Kennedy-Wilson Holdings
KW
$1.24B
| $1.67M | ﹤0.01% |
76,728
-767
| -1% | -$16.7K |
|
1421
Novanta
NOVT
$4.12B
| $1.67M | ﹤0.01% |
20,619
-63
| -0.3% | -$5.11K |
|
|
DLPH
1422
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.67M | ﹤0.01% |
127,031
-13,701
| -10% | -$180K |
|
|
TERP
1423
DELISTED
TerraForm Power, Inc
TERP
| $1.66M | ﹤0.01% |
93,253
+45,386
| +95% | +$809K |
|
1424
News Corp Class B
NWS
$18.2B
| $1.65M | ﹤0.01% |
116,565
+15,474
| +15% | +$219K |
|
|
CRON
1425
Cronos Group
CRON
$969M
| $1.65M | ﹤0.01% |
180,827
+25,893
| +17% | +$236K |
|