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 | |
|---|---|---|---|---|---|---|
1501
Halozyme
HALO
$8.99B
| $1.35M | ﹤0.01% |
89,003
-292
| -0.3% | -$4.44K |
|
1502
SolarEdge
SEDG
$1.72B
| $1.35M | ﹤0.01% |
+16,159
| New | +$1.35M |
|
1503
Dillards
DDS
$8.97B
| $1.35M | ﹤0.01% |
21,639
-13,980
| -39% | -$873K |
|
1504
Franklin Electric
FELE
$4.21B
| $1.35M | ﹤0.01% |
28,238
-282
| -1% | -$13.5K |
|
1505
LivePerson
LPSN
$86M
| $1.35M | ﹤0.01% |
37,996
-1
| -0% | -$35 |
|
1506
Glaukos
GKOS
$4.75B
| $1.34M | ﹤0.01% |
21,968
-99
| -0.4% | -$6.06K |
|
1507
Advanced Energy
AEIS
$5.94B
| $1.34M | ﹤0.01% |
23,337
-253
| -1% | -$14.5K |
|
|
MRTX
1508
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.34M | ﹤0.01% |
15,886
+1,075
| +7% | +$90.7K |
|
|
WBT
1509
DELISTED
Welbilt, Inc.
WBT
| $1.34M | ﹤0.01% |
79,919
-523
| -0.7% | -$8.74K |
|
1510
Tootsie Roll Industries
TR
$2.92B
| $1.33M | ﹤0.01% |
42,711
-6,985
| -14% | -$218K |
|
1511
Iridium Communications
IRDM
$1.89B
| $1.33M | ﹤0.01% |
61,689
+209
| +0.3% | +$4.5K |
|
1512
Vanguard Communication Services ETF
VOX
$5.89B
| $1.33M | ﹤0.01% |
15,306
-22,889
| -60% | -$1.98M |
|
1513
Innospec
IOSP
$2.05B
| $1.33M | ﹤0.01% |
14,841
-113
| -0.8% | -$10.1K |
|
1514
Sanmina
SANM
$6.24B
| $1.33M | ﹤0.01% |
41,262
-440
| -1% | -$14.1K |
|
1515
Uber
UBER
$200B
| $1.33M | ﹤0.01% |
+43,729
| New | +$1.33M |
|
1516
LCI Industries
LCII
$2.43B
| $1.32M | ﹤0.01% |
14,879
-84
| -0.6% | -$7.48K |
|
1517
QuidelOrtho
QDEL
$1.94B
| $1.32M | ﹤0.01% |
21,963
-73
| -0.3% | -$4.4K |
|
1518
ProAssurance
PRA
$1.22B
| $1.32M | ﹤0.01% |
32,634
-94
| -0.3% | -$3.79K |
|
|
LTXB
1519
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.31M | ﹤0.01% |
29,825
-321
| -1% | -$14.1K |
|
|
PRMW
1520
DELISTED
Primo Water Corporation
PRMW
| $1.31M | ﹤0.01% |
104,921
+23,117
| +28% | +$288K |
|
1521
Dorman Products
DORM
$4.93B
| $1.31M | ﹤0.01% |
16,508
-190
| -1% | -$15K |
|
1522
Korn Ferry
KFY
$3.79B
| $1.3M | ﹤0.01% |
34,625
-202
| -0.6% | -$7.6K |
|
|
AXE
1523
DELISTED
Anixter International Inc
AXE
| $1.3M | ﹤0.01% |
18,788
-85
| -0.5% | -$5.87K |
|
1524
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.29M | ﹤0.01% |
+29,301
| New | +$1.29M |
|
|
GSAH.WS
1525
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
| $1.29M | ﹤0.01% |
906,289
| – | – |
|