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 | |
|---|---|---|---|---|---|---|
|
NGHC
1651
DELISTED
National General Holdings Corp
NGHC
| $981K | ﹤0.01% |
42,909
-184
| -0.4% | -$4.21K |
|
|
AYX
1652
DELISTED
Alteryx, Inc.
AYX
| $980K | ﹤0.01% |
+9,225
| New | +$980K |
|
1653
Cavco Industries
CVCO
$4.32B
| $977K | ﹤0.01% |
5,329
-27
| -0.5% | -$4.95K |
|
1654
Axos Financial
AX
$5.17B
| $976K | ﹤0.01% |
35,678
-193
| -0.5% | -$5.28K |
|
1655
Mueller Industries
MLI
$11B
| $976K | ﹤0.01% |
68,836
-568
| -0.8% | -$8.05K |
|
1656
Essential Properties Realty Trust
EPRT
$5.91B
| $970K | ﹤0.01% |
43,077
+14,346
| +50% | +$323K |
|
1657
Walker & Dunlop
WD
$2.93B
| $966K | ﹤0.01% |
17,107
-51
| -0.3% | -$2.88K |
|
1658
Moelis & Co
MC
$5.54B
| $963K | ﹤0.01% |
29,581
-51
| -0.2% | -$1.66K |
|
1659
Eldorado Gold
EGO
$5.7B
| $962K | ﹤0.01% |
123,753
+28,446
| +30% | +$221K |
|
1660
Verra Mobility
VRRM
$3.92B
| $959K | ﹤0.01% |
69,458
+11,044
| +19% | +$152K |
|
1661
Calavo Growers
CVGW
$489M
| $956K | ﹤0.01% |
10,048
-29
| -0.3% | -$2.76K |
|
1662
LGI Homes
LGIH
$1.39B
| $955K | ﹤0.01% |
11,680
| – | – |
|
1663
Workiva
WK
$4.34B
| $955K | ﹤0.01% |
22,046
+99
| +0.5% | +$4.29K |
|
1664
PRA Group
PRAA
$657M
| $954K | ﹤0.01% |
27,950
-198
| -0.7% | -$6.76K |
|
1665
Dell
DELL
$84.1B
| $951K | ﹤0.01% |
36,838
-3,950
| -10% | -$102K |
|
1666
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $950K | ﹤0.01% |
31,949
-198
| -0.6% | -$5.89K |
|
|
TWNK
1667
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $950K | ﹤0.01% |
68,619
+6,364
| +10% | +$88.1K |
|
|
BHVN
1668
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $947K | ﹤0.01% |
22,805
+3,003
| +15% | +$125K |
|
1669
Kontoor Brands
KTB
$4.5B
| $946K | ﹤0.01% |
27,406
-70
| -0.3% | -$2.42K |
|
1670
Huazhu Hotels Group
HTHT
$11.4B
| $945K | ﹤0.01% |
28,900
+700
| +2% | +$22.9K |
|
1671
Badger Meter
BMI
$5.24B
| $941K | ﹤0.01% |
17,466
-173
| -1% | -$9.32K |
|
1672
First Interstate BancSystem
FIBK
$3.43B
| $941K | ﹤0.01% |
23,396
-102
| -0.4% | -$4.1K |
|
1673
Enviri
NVRI
$983M
| $941K | ﹤0.01% |
49,030
-338
| -0.7% | -$6.49K |
|
|
RWT
1674
Redwood Trust
RWT
$804M
| $940K | ﹤0.01% |
57,049
+553
| +1% | +$9.11K |
|
1675
NBT Bancorp
NBTB
$2.27B
| $938K | ﹤0.01% |
25,400
-200
| -0.8% | -$7.39K |
|