Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Buys

1
GE icon
GE Aerospace
GE
+$685M
2
RY icon
Royal Bank of Canada
RY
+$474M
3
ENB icon
Enbridge
ENB
+$399M
4
FWONK icon
Liberty Media Series C
FWONK
+$231M
5
WDAY icon
Workday
WDAY
+$227M

Top Sells

1
NVS icon
Novartis
NVS
+$282M
2
GWW icon
W.W. Grainger
GWW
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
NVR icon
NVR
NVR
+$180M
5
AMGN icon
Amgen
AMGN
+$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
1426
Lumentum
LITE
$11.4B
$2.29M ﹤0.01%
46,794
+740
+2% +$36.2K
ELLI
1427
DELISTED
Ellie Mae Inc
ELLI
$2.29M ﹤0.01%
25,563
+31
+0.1% +$2.77K
PLNT icon
1428
Planet Fitness
PLNT
$8.54B
$2.28M ﹤0.01%
65,840
+242
+0.4% +$8.38K
EFNL icon
1429
iShares MSCI Finland ETF
EFNL
$30.1M
$2.28M ﹤0.01%
57,812
+57,753
+97,886% +$2.28M
EGP icon
1430
EastGroup Properties
EGP
$8.9B
$2.28M ﹤0.01%
25,792
+569
+2% +$50.3K
CLVS
1431
DELISTED
Clovis Oncology, Inc.
CLVS
$2.28M ﹤0.01%
33,486
+226
+0.7% +$15.4K
RPD icon
1432
Rapid7
RPD
$1.27B
$2.27M ﹤0.01%
121,836
+32,434
+36% +$605K
WWW icon
1433
Wolverine World Wide
WWW
$2.48B
$2.27M ﹤0.01%
71,315
+282
+0.4% +$8.99K
NHI icon
1434
National Health Investors
NHI
$3.72B
$2.27M ﹤0.01%
30,132
+638
+2% +$48.1K
DAR icon
1435
Darling Ingredients
DAR
$4.97B
$2.26M ﹤0.01%
124,839
+606
+0.5% +$11K
NGVT icon
1436
Ingevity
NGVT
$2.12B
$2.26M ﹤0.01%
32,069
-22
-0.1% -$1.55K
PFGC icon
1437
Performance Food Group
PFGC
$16.6B
$2.26M ﹤0.01%
68,205
+3,712
+6% +$123K
RBC icon
1438
RBC Bearings
RBC
$11.8B
$2.24M ﹤0.01%
17,747
+257
+1% +$32.5K
BYD icon
1439
Boyd Gaming
BYD
$6.79B
$2.24M ﹤0.01%
63,801
-45
-0.1% -$1.58K
NGD
1440
New Gold Inc
NGD
$5.16B
$2.21M ﹤0.01%
670,930
+189,550
+39% +$624K
PFF icon
1441
iShares Preferred and Income Securities ETF
PFF
$14.7B
$2.21M ﹤0.01%
57,983
+2,488
+4% +$94.7K
ROG icon
1442
Rogers Corp
ROG
$1.47B
$2.21M ﹤0.01%
13,611
+55
+0.4% +$8.91K
QTS
1443
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.2M ﹤0.01%
40,635
+1,631
+4% +$88.3K
NWS icon
1444
News Corp Class B
NWS
$18.2B
$2.2M ﹤0.01%
132,525
+34,487
+35% +$573K
VAC icon
1445
Marriott Vacations Worldwide
VAC
$2.67B
$2.19M ﹤0.01%
16,211
-417
-3% -$56.4K
FFIN icon
1446
First Financial Bankshares
FFIN
$5.12B
$2.19M ﹤0.01%
97,166
-58
-0.1% -$1.31K
GNRC icon
1447
Generac Holdings
GNRC
$10.8B
$2.18M ﹤0.01%
44,119
-882
-2% -$43.7K
PBYI icon
1448
Puma Biotechnology
PBYI
$225M
$2.18M ﹤0.01%
22,049
+66
+0.3% +$6.53K
CDW icon
1449
CDW
CDW
$21.5B
$2.17M ﹤0.01%
31,269
+25,215
+417% +$1.75M
CMPR icon
1450
Cimpress
CMPR
$1.4B
$2.17M ﹤0.01%
18,128
+59
+0.3% +$7.07K
56 57
58
59 60