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 | |
|---|---|---|---|---|---|---|
1426
Tactile Systems Technology
TCMD
$301M
| $1.65M | ﹤0.01% |
38,376
+27,054
| +239% | +$1.16M |
|
|
IPHI
1427
DELISTED
INPHI CORPORATION
IPHI
| $1.65M | ﹤0.01% |
27,436
-214
| -0.8% | -$12.8K |
|
1428
Taylor Morrison
TMHC
$6.88B
| $1.63M | ﹤0.01% |
64,256
-2,067
| -3% | -$52.4K |
|
|
ISBC
1429
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.63M | ﹤0.01% |
140,439
-11,640
| -8% | -$135K |
|
1430
Enterprise Products Partners
EPD
$68.8B
| $1.63M | ﹤0.01% |
56,820
-1,667
| -3% | -$47.7K |
|
1431
Albany International
AIN
$1.71B
| $1.61M | ﹤0.01% |
17,953
-16
| -0.1% | -$1.44K |
|
1432
Azenta
AZTA
$1.36B
| $1.61M | ﹤0.01% |
43,593
-387
| -0.9% | -$14.3K |
|
1433
AMN Healthcare
AMN
$699M
| $1.61M | ﹤0.01% |
28,230
-119
| -0.4% | -$6.77K |
|
1434
CONMED
CNMD
$1.64B
| $1.6M | ﹤0.01% |
16,662
-69
| -0.4% | -$6.62K |
|
|
VG
1435
DELISTED
Vonage Holdings Corporation
VG
| $1.6M | ﹤0.01% |
138,836
-10,922
| -7% | -$125K |
|
|
PDM
1436
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.59M | ﹤0.01% |
75,885
-746
| -1% | -$15.6K |
|
1437
Watts Water Technologies
WTS
$9.39B
| $1.58M | ﹤0.01% |
16,840
-167
| -1% | -$15.7K |
|
1438
Wingstop
WING
$7.43B
| $1.57M | ﹤0.01% |
18,078
+42
| +0.2% | +$3.65K |
|
1439
Moog
MOG.A
$6.27B
| $1.57M | ﹤0.01% |
19,234
-95
| -0.5% | -$7.76K |
|
1440
California Water Service
CWT
$2.76B
| $1.57M | ﹤0.01% |
29,548
-124
| -0.4% | -$6.6K |
|
1441
Monro
MNRO
$519M
| $1.57M | ﹤0.01% |
19,994
-88
| -0.4% | -$6.91K |
|
1442
Qualys
QLYS
$4.82B
| $1.57M | ﹤0.01% |
21,032
-51
| -0.2% | -$3.81K |
|
1443
Power Integrations
POWI
$2.48B
| $1.56M | ﹤0.01% |
34,552
-306
| -0.9% | -$13.9K |
|
1444
EPAM Systems
EPAM
$8.69B
| $1.56M | ﹤0.01% |
8,662
+7,203
| +494% | +$1.3M |
|
1445
Invesco International Corporate Bond ETF
PICB
$196M
| $1.56M | ﹤0.01% |
+59,633
| New | +$1.56M |
|
1446
Arrowhead Research
ARWR
$4.11B
| $1.56M | ﹤0.01% |
57,744
+43
| +0.1% | +$1.16K |
|
|
VMW
1447
DELISTED
VMware, Inc
VMW
| $1.56M | ﹤0.01% |
10,662
-222
| -2% | -$32.4K |
|
|
IMMU
1448
DELISTED
Immunomedics Inc
IMMU
| $1.56M | ﹤0.01% |
108,599
+52
| +0% | +$745 |
|
1449
Itron
ITRI
$5.47B
| $1.55M | ﹤0.01% |
21,271
-95
| -0.4% | -$6.94K |
|
1450
WD-40
WDFC
$2.86B
| $1.55M | ﹤0.01% |
8,445
-39
| -0.5% | -$7.17K |
|