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 | |
|---|---|---|---|---|---|---|
1551
Iovance Biotherapeutics
IOVA
$821M
| $1.22M | ﹤0.01% |
67,863
-275
| -0.4% | -$4.95K |
|
1552
WesBanco
WSBC
$3.03B
| $1.21M | ﹤0.01% |
32,336
-482
| -1% | -$18.1K |
|
|
PTLA
1553
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.21M | ﹤0.01% |
45,081
+3,461
| +8% | +$92.8K |
|
1554
SB Financial Group
SBFG
$132M
| $1.2M | ﹤0.01% |
77,096
-564
| -0.7% | -$8.81K |
|
1555
Zillow
Z
$21.3B
| $1.2M | ﹤0.01% |
40,713
+35,369
| +662% | +$1.04M |
|
1556
Casella Waste Systems
CWST
$5.79B
| $1.2M | ﹤0.01% |
27,782
-44
| -0.2% | -$1.9K |
|
1557
Stepan Co
SCL
$1.09B
| $1.2M | ﹤0.01% |
12,511
-79
| -0.6% | -$7.58K |
|
1558
Trade Desk
TTD
$22.1B
| $1.2M | ﹤0.01% |
64,940
+53,070
| +447% | +$981K |
|
1559
Federal Signal
FSS
$7.64B
| $1.2M | ﹤0.01% |
36,527
-503
| -1% | -$16.5K |
|
1560
PROS Holdings
PRO
$699M
| $1.2M | ﹤0.01% |
20,383
-18
| -0.1% | -$1.06K |
|
|
BSTC
1561
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.2M | ﹤0.01% |
21,839
+17,735
| +432% | +$971K |
|
1562
Allegiant Air
ALGT
$1.19B
| $1.19M | ﹤0.01% |
7,996
-95
| -1% | -$14.2K |
|
1563
Bombardier Recreational Products
DOOO
$4.7B
| $1.19M | ﹤0.01% |
30,577
+4,955
| +19% | +$193K |
|
1564
Insight Enterprises
NSIT
$3.9B
| $1.19M | ﹤0.01% |
21,697
-121
| -0.6% | -$6.63K |
|
|
MANT
1565
DELISTED
Mantech International Corp
MANT
| $1.19M | ﹤0.01% |
16,742
-16
| -0.1% | -$1.14K |
|
1566
Hillenbrand
HI
$1.73B
| $1.19M | ﹤0.01% |
37,983
-143
| -0.4% | -$4.47K |
|
1567
Asbury Automotive
ABG
$4.8B
| $1.19M | ﹤0.01% |
11,753
-32
| -0.3% | -$3.23K |
|
1568
Horace Mann Educators
HMN
$1.94B
| $1.19M | ﹤0.01% |
25,520
-321
| -1% | -$14.9K |
|
1569
Cleveland-Cliffs
CLF
$5.78B
| $1.18M | ﹤0.01% |
165,371
-21,923
| -12% | -$156K |
|
1570
Four Corners Property Trust
FCPT
$2.66B
| $1.17M | ﹤0.01% |
41,862
-17,889
| -30% | -$501K |
|
1571
Paylocity
PCTY
$9.36B
| $1.17M | ﹤0.01% |
+12,328
| New | +$1.17M |
|
1572
National Storage Affiliates Trust
NSA
$2.45B
| $1.16M | ﹤0.01% |
34,802
+47
| +0.1% | +$1.57K |
|
|
GHDX
1573
DELISTED
Genomic Health, Inc.
GHDX
| $1.16M | ﹤0.01% |
16,906
-194
| -1% | -$13.3K |
|
1574
Aaon
AAON
$6.7B
| $1.16M | ﹤0.01% |
38,141
-225
| -0.6% | -$6.83K |
|
1575
Las Vegas Sands
LVS
$36.7B
| $1.15M | ﹤0.01% |
20,074
-658
| -3% | -$37.6K |
|