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 | |
|---|---|---|---|---|---|---|
|
AMRB
1451
DELISTED
American River Bankshares
AMRB
| $1.54M | ﹤0.01% |
+111,782
| New | +$1.54M |
|
1452
Brady Corp
BRC
$3.74B
| $1.54M | ﹤0.01% |
29,084
-111
| -0.4% | -$5.89K |
|
|
SUM
1453
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.53M | ﹤0.01% |
70,547
-445
| -0.6% | -$9.68K |
|
|
WMGI
1454
DELISTED
Wright Medical Group Inc
WMGI
| $1.53M | ﹤0.01% |
74,152
-245
| -0.3% | -$5.06K |
|
1455
Rogers Corp
ROG
$1.47B
| $1.53M | ﹤0.01% |
11,354
-64
| -0.6% | -$8.6K |
|
1456
Meritage Homes
MTH
$5.61B
| $1.51M | ﹤0.01% |
43,818
-406
| -0.9% | -$14K |
|
|
B
1457
DELISTED
Barnes Group Inc.
B
| $1.51M | ﹤0.01% |
28,938
-532
| -2% | -$27.7K |
|
1458
Beyond Meat
BYND
$205M
| $1.5M | ﹤0.01% |
+9,901
| New | +$1.5M |
|
1459
Saia
SAIA
$8.33B
| $1.5M | ﹤0.01% |
15,929
-297
| -2% | -$28K |
|
1460
Warrior Met Coal
HCC
$3.04B
| $1.5M | ﹤0.01% |
77,484
+45,511
| +142% | +$880K |
|
|
ACIA
1461
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.49M | ﹤0.01% |
23,128
-153
| -0.7% | -$9.88K |
|
1462
Integer Holdings
ITGR
$3.55B
| $1.49M | ﹤0.01% |
19,923
-191
| -0.9% | -$14.3K |
|
1463
ABM Industries
ABM
$2.8B
| $1.48M | ﹤0.01% |
40,651
-143
| -0.4% | -$5.2K |
|
|
XHR
1464
Xenia Hotels & Resorts
XHR
$1.41B
| $1.47M | ﹤0.01% |
69,529
-407
| -0.6% | -$8.59K |
|
1465
Hudbay
HBM
$5.35B
| $1.47M | ﹤0.01% |
402,607
+114
| +0% | +$415 |
|
|
NEWR
1466
DELISTED
New Relic, Inc.
NEWR
| $1.47M | ﹤0.01% |
+23,855
| New | +$1.47M |
|
1467
UFP Industries
UFPI
$5.78B
| $1.46M | ﹤0.01% |
36,496
-422
| -1% | -$16.9K |
|
|
ADSW
1468
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.46M | ﹤0.01% |
44,817
-193
| -0.4% | -$6.29K |
|
1469
The Ensign Group
ENSG
$9.69B
| $1.46M | ﹤0.01% |
33,335
-304
| -0.9% | -$13.3K |
|
1470
Wolverine World Wide
WWW
$2.48B
| $1.45M | ﹤0.01% |
51,337
-2,670
| -5% | -$75.6K |
|
1471
Paycom
PAYC
$12.5B
| $1.45M | ﹤0.01% |
6,999
+5,362
| +328% | +$1.11M |
|
|
SILV
1472
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.44M | ﹤0.01% |
254,230
+43,000
| +20% | +$244K |
|
1473
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.44M | ﹤0.01% |
33,852
+104
| +0.3% | +$4.42K |
|
1474
Acadia Realty Trust
AKR
$2.64B
| $1.44M | ﹤0.01% |
50,179
-50
| -0.1% | -$1.43K |
|
1475
Builders FirstSource
BLDR
$15.8B
| $1.44M | ﹤0.01% |
70,466
-461
| -0.6% | -$9.4K |
|