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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1601
DELISTED
Zogenix, Inc.
ZGNX
| $1.08M | ﹤0.01% |
26,364
+40
| +0.2% | +$1.64K |
|
1602
Hilltop Holdings
HTH
$2.18B
| $1.08M | ﹤0.01% |
44,549
-605
| -1% | -$14.7K |
|
1603
Mueller Water Products
MWA
$3.91B
| $1.08M | ﹤0.01% |
95,831
-851
| -0.9% | -$9.56K |
|
1604
Hope Bancorp
HOPE
$1.4B
| $1.07M | ﹤0.01% |
74,014
-1,480
| -2% | -$21.5K |
|
1605
Capitol Federal Financial
CFFN
$839M
| $1.07M | ﹤0.01% |
77,282
| – | – |
|
1606
SPX Corp
SPXC
$9.21B
| $1.07M | ﹤0.01% |
26,565
-300
| -1% | -$12.1K |
|
|
RETA
1607
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.07M | ﹤0.01% |
12,717
-52
| -0.4% | -$4.38K |
|
1608
Alarm.com
ALRM
$2.78B
| $1.07M | ﹤0.01% |
22,963
-223
| -1% | -$10.4K |
|
1609
Progress Software
PRGS
$1.81B
| $1.07M | ﹤0.01% |
27,339
-251
| -0.9% | -$9.79K |
|
1610
Trinseo
TSE
$87.7M
| $1.07M | ﹤0.01% |
24,713
-759
| -3% | -$32.7K |
|
1611
OSI Systems
OSIS
$3.95B
| $1.07M | ﹤0.01% |
10,219
-135
| -1% | -$14.1K |
|
1612
Crocs
CROX
$4.23B
| $1.06M | ﹤0.01% |
38,671
-1,446
| -4% | -$39.7K |
|
|
PDS
1613
Precision Drilling
PDS
$765M
| $1.06M | ﹤0.01% |
44,315
-4,885
| -10% | -$117K |
|
|
BMCH
1614
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.06M | ﹤0.01% |
40,920
-786
| -2% | -$20.3K |
|
1615
iShares National Muni Bond ETF
MUB
$39.5B
| $1.04M | ﹤0.01% |
9,124
-10,464
| -53% | -$1.19M |
|
1616
Laureate Education
LAUR
$4.33B
| $1.04M | ﹤0.01% |
62,508
+1,521
| +2% | +$25.3K |
|
1617
CSG Systems International
CSGS
$1.86B
| $1.04M | ﹤0.01% |
20,182
-178
| -0.9% | -$9.14K |
|
|
PMT
1618
PennyMac Mortgage Investment
PMT
$1.07B
| $1.04M | ﹤0.01% |
46,571
+1,605
| +4% | +$35.7K |
|
1619
McGrath RentCorp
MGRC
$3.01B
| $1.03M | ﹤0.01% |
14,840
-40
| -0.3% | -$2.79K |
|
1620
Pricesmart
PSMT
$3.52B
| $1.03M | ﹤0.01% |
14,160
-226
| -2% | -$16.5K |
|
1621
Houlihan Lokey
HLI
$14.4B
| $1.03M | ﹤0.01% |
23,032
-21,625
| -48% | -$965K |
|
|
EPAY
1622
DELISTED
Bottomline Technologies Inc
EPAY
| $1.03M | ﹤0.01% |
26,458
-196
| -0.7% | -$7.62K |
|
|
MINI
1623
DELISTED
Mobile Mini Inc
MINI
| $1.03M | ﹤0.01% |
27,692
-247
| -0.9% | -$9.16K |
|
1624
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.03M | ﹤0.01% |
55,852
-473
| -0.8% | -$8.69K |
|
1625
Knowles
KN
$1.9B
| $1.02M | ﹤0.01% |
49,962
-610
| -1% | -$12.5K |
|