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 | |
|---|---|---|---|---|---|---|
|
FLOW
1626
DELISTED
SPX FLOW, Inc.
FLOW
| $1.02M | ﹤0.01% |
25,647
-327
| -1% | -$13.1K |
|
1627
iRobot
IRBT
$107M
| $1.02M | ﹤0.01% |
16,866
-158
| -0.9% | -$9.53K |
|
1628
Arcosa
ACA
$4.67B
| $1.01M | ﹤0.01% |
29,772
-370
| -1% | -$12.6K |
|
1629
Xencor
XNCR
$613M
| $1.01M | ﹤0.01% |
29,577
-108
| -0.4% | -$3.7K |
|
1630
Bloomin' Brands
BLMN
$577M
| $1.01M | ﹤0.01% |
53,903
-2,781
| -5% | -$52.2K |
|
|
NVTA
1631
DELISTED
Invitae Corporation
NVTA
| $1.01M | ﹤0.01% |
53,634
+648
| +1% | +$12.2K |
|
1632
SPS Commerce
SPSC
$4B
| $1.01M | ﹤0.01% |
21,888
-466
| -2% | -$21.4K |
|
1633
Global Net Lease
GNL
$1.81B
| $1.01M | ﹤0.01% |
51,654
+399
| +0.8% | +$7.76K |
|
1634
Northwest Bancshares
NWBI
$1.83B
| $1M | ﹤0.01% |
60,694
-383
| -0.6% | -$6.34K |
|
1635
Westamerica Bancorp
WABC
$1.24B
| $1M | ﹤0.01% |
15,990
-210
| -1% | -$13.2K |
|
1636
Pacira BioSciences
PCRX
$1.22B
| $1M | ﹤0.01% |
25,072
-310
| -1% | -$12.4K |
|
|
KAMN
1637
DELISTED
Kaman Corp
KAMN
| $1M | ﹤0.01% |
16,926
-109
| -0.6% | -$6.45K |
|
1638
Steelcase
SCS
$1.93B
| $999K | ﹤0.01% |
54,238
-246
| -0.5% | -$4.53K |
|
|
ICPT
1639
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $999K | ﹤0.01% |
15,580
+114
| +0.7% | +$7.31K |
|
1640
ServisFirst Bancshares
SFBS
$4.57B
| $995K | ﹤0.01% |
29,609
-385
| -1% | -$12.9K |
|
|
SAIL
1641
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $995K | ﹤0.01% |
53,208
-135
| -0.3% | -$2.53K |
|
1642
Diodes
DIOD
$2.44B
| $994K | ﹤0.01% |
25,230
-117
| -0.5% | -$4.61K |
|
1643
US Physical Therapy
USPH
$1.22B
| $994K | ﹤0.01% |
7,693
-71
| -0.9% | -$9.17K |
|
1644
HubSpot
HUBS
$25.9B
| $993K | ﹤0.01% |
+6,625
| New | +$993K |
|
1645
Matsons
MATX
$3.29B
| $992K | ﹤0.01% |
26,305
-94
| -0.4% | -$3.55K |
|
1646
Insmed
INSM
$30.8B
| $991K | ﹤0.01% |
54,242
+5,825
| +12% | +$106K |
|
1647
Keurig Dr Pepper
KDP
$37B
| $987K | ﹤0.01% |
36,562
+2,796
| +8% | +$75.5K |
|
|
CSII
1648
DELISTED
Cardiovascular Systems, Inc.
CSII
| $987K | ﹤0.01% |
21,012
-255
| -1% | -$12K |
|
|
ALLK
1649
DELISTED
Allakos
ALLK
| $984K | ﹤0.01% |
12,449
+1,070
| +9% | +$84.6K |
|
1650
Comfort Systems
FIX
$26.6B
| $984K | ﹤0.01% |
22,288
-247
| -1% | -$10.9K |
|