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 | |
|---|---|---|---|---|---|---|
|
XLRN
1576
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.14M | ﹤0.01% |
28,171
-56
| -0.2% | -$2.26K |
|
1577
iRhythm Technologies
IRTC
$5.78B
| $1.13M | ﹤0.01% |
15,308
-61
| -0.4% | -$4.52K |
|
1578
Cushman & Wakefield
CWK
$3.85B
| $1.13M | ﹤0.01% |
60,538
| – | – |
|
1579
Natera
NTRA
$23.1B
| $1.13M | ﹤0.01% |
35,197
+127
| +0.4% | +$4.09K |
|
1580
Select Medical
SEM
$1.55B
| $1.13M | ﹤0.01% |
127,565
-727
| -0.6% | -$6.45K |
|
|
INVX
1581
Innovex International, Inc.
INVX
$1.14B
| $1.13M | ﹤0.01% |
22,252
-242
| -1% | -$12.3K |
|
1582
Paysign
PAYS
$301M
| $1.12M | ﹤0.01% |
113,736
+95,587
| +527% | +$943K |
|
1583
Forward Air
FWRD
$904M
| $1.12M | ﹤0.01% |
17,587
-258
| -1% | -$16.4K |
|
|
HTO
1584
H2O America Common Stock
HTO
$1.75B
| $1.11M | ﹤0.01% |
16,342
+75
| +0.5% | +$5.11K |
|
1585
National Vision
EYE
$1.82B
| $1.11M | ﹤0.01% |
46,511
+3,630
| +8% | +$86.9K |
|
1586
Plexus
PLXS
$3.73B
| $1.11M | ﹤0.01% |
17,774
-617
| -3% | -$38.6K |
|
1587
Autohome
ATHM
$3.48B
| $1.11M | ﹤0.01% |
12,900
+400
| +3% | +$34.5K |
|
1588
Cannae Holdings
CNNE
$1.11B
| $1.11M | ﹤0.01% |
39,936
-89
| -0.2% | -$2.48K |
|
1589
Liberty Latin America Class C
LILAK
$1.53B
| $1.11M | ﹤0.01% |
68,126
-358
| -0.5% | -$5.84K |
|
|
TRTN
1590
DELISTED
Triton International Limited
TRTN
| $1.11M | ﹤0.01% |
32,458
-1,006
| -3% | -$34.3K |
|
1591
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.11M | ﹤0.01% |
38,040
| – | – |
|
1592
Sunrun
RUN
$3.71B
| $1.1M | ﹤0.01% |
68,340
-329
| -0.5% | -$5.31K |
|
1593
Tesla
TSLA
$1.28T
| $1.1M | ﹤0.01% |
68,070
-1,065
| -2% | -$17.2K |
|
1594
Fabrinet
FN
$12.8B
| $1.1M | ﹤0.01% |
21,280
-83
| -0.4% | -$4.28K |
|
1595
Varonis Systems
VRNS
$6.3B
| $1.1M | ﹤0.01% |
55,182
-120
| -0.2% | -$2.39K |
|
1596
Topgolf Callaway Brands
MODG
$1.76B
| $1.1M | ﹤0.01% |
57,369
-625
| -1% | -$11.9K |
|
1597
NMI Holdings
NMIH
$3.08B
| $1.09M | ﹤0.01% |
40,557
-89
| -0.2% | -$2.4K |
|
|
LADR
1598
Ladder Capital
LADR
$1.48B
| $1.09M | ﹤0.01% |
63,369
| – | – |
|
|
AIMC
1599
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.08M | ﹤0.01% |
39,533
+806
| +2% | +$22.1K |
|
1600
NeoGenomics
NEO
$1.03B
| $1.08M | ﹤0.01% |
56,664
+2,260
| +4% | +$43.2K |
|