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 | |
|---|---|---|---|---|---|---|
|
CLDR
1526
DELISTED
Cloudera, Inc.
CLDR
| $1.29M | ﹤0.01% |
146,568
-11,777
| -7% | -$103K |
|
1527
Otter Tail
OTTR
$3.48B
| $1.28M | ﹤0.01% |
23,741
-17
| -0.1% | -$917 |
|
|
ROIC
1528
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.28M | ﹤0.01% |
69,799
-51
| -0.1% | -$933 |
|
1529
Northwest Natural Holdings
NWN
$1.73B
| $1.28M | ﹤0.01% |
17,870
-118
| -0.7% | -$8.42K |
|
|
FMBI
1530
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.27M | ﹤0.01% |
65,098
-410
| -0.6% | -$8.02K |
|
|
MDC
1531
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.27M | ﹤0.01% |
32,572
-39
| -0.1% | -$1.52K |
|
1532
Simply Good Foods
SMPL
$2.73B
| $1.27M | ﹤0.01% |
44,034
+1,552
| +4% | +$44.6K |
|
1533
DiamondRock Hospitality
DRH
$1.71B
| $1.26M | ﹤0.01% |
122,950
-878
| -0.7% | -$9.03K |
|
1534
Quaker Houghton
KWR
$2.46B
| $1.26M | ﹤0.01% |
8,015
-56
| -0.7% | -$8.83K |
|
1535
First Majestic Silver
AG
$5.15B
| $1.26M | ﹤0.01% |
138,882
+34,496
| +33% | +$313K |
|
1536
Enphase Energy
ENPH
$4.92B
| $1.26M | ﹤0.01% |
56,612
-633
| -1% | -$14.1K |
|
1537
Zscaler
ZS
$44.8B
| $1.26M | ﹤0.01% |
+26,723
| New | +$1.26M |
|
1538
First Bancorp
FBP
$3.49B
| $1.26M | ﹤0.01% |
126,101
-1,509
| -1% | -$15K |
|
1539
Amicus Therapeutics
FOLD
$2.46B
| $1.25M | ﹤0.01% |
155,247
+2,256
| +1% | +$18.2K |
|
|
CVA
1540
DELISTED
Covanta Holding Corporation
CVA
| $1.25M | ﹤0.01% |
73,169
-840
| -1% | -$14.4K |
|
1541
Invesco Mortgage Capital
IVR
$502M
| $1.25M | ﹤0.01% |
8,145
+312
| +4% | +$47.7K |
|
1542
IAMGOLD
IAG
$6.42B
| $1.24M | ﹤0.01% |
364,686
+84,035
| +30% | +$287K |
|
|
LTC
1543
LTC Properties
LTC
$1.67B
| $1.24M | ﹤0.01% |
24,011
-182
| -0.8% | -$9.38K |
|
1544
Roku
ROKU
$13.9B
| $1.24M | ﹤0.01% |
12,413
+9,599
| +341% | +$957K |
|
|
CBM
1545
DELISTED
Cambrex Corporation
CBM
| $1.23M | ﹤0.01% |
20,679
-422
| -2% | -$25.2K |
|
1546
8x8 Inc
EGHT
$286M
| $1.23M | ﹤0.01% |
57,773
+251
| +0.4% | +$5.36K |
|
1547
Myriad Genetics
MYGN
$674M
| $1.23M | ﹤0.01% |
43,217
-470
| -1% | -$13.4K |
|
1548
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.23M | ﹤0.01% |
65,118
-9,912
| -13% | -$187K |
|
1549
PTC Therapeutics
PTCT
$4.85B
| $1.23M | ﹤0.01% |
35,389
+167
| +0.5% | +$5.78K |
|
1550
ESCO Technologies
ESE
$5.38B
| $1.22M | ﹤0.01% |
15,544
-59
| -0.4% | -$4.64K |
|