Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
(+11%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
+$685M |
| 2 |
Royal Bank of Canada
RY
|
+$474M |
| 3 |
Enbridge
ENB
|
+$399M |
| 4 |
Liberty Media Series C
FWONK
|
+$231M |
| 5 |
Workday
WDAY
|
+$227M |
Top Sells
| 1 |
Novartis
NVS
|
+$282M |
| 2 |
W.W. Grainger
GWW
|
+$215M |
| 3 |
Blackrock
BLK
|
+$185M |
| 4 |
NVR
NVR
|
+$180M |
| 5 |
Amgen
AMGN
|
+$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Otter Tail
OTTR
$3.48B
| $1.34M | ﹤0.01% |
30,162
-64
| -0.2% | -$2.85K |
|
|
STRP
1677
DELISTED
Straight Path Communications Inc.
STRP
| $1.34M | ﹤0.01% |
7,378
-29
| -0.4% | -$5.27K |
|
|
UPL
1678
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.34M | ﹤0.01% |
147,960
-208
| -0.1% | -$1.88K |
|
1679
Tronox
TROX
$767M
| $1.34M | ﹤0.01% |
65,186
+16,811
| +35% | +$345K |
|
1680
Kaiser Aluminum
KALU
$1.24B
| $1.34M | ﹤0.01% |
12,498
-23
| -0.2% | -$2.46K |
|
|
ARGO
1681
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.33M | ﹤0.01% |
24,847
+520
| +2% | +$27.9K |
|
|
PNK
1682
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.33M | ﹤0.01% |
40,649
-1,217
| -3% | -$39.8K |
|
1683
Winnebago Industries
WGO
$949M
| $1.33M | ﹤0.01% |
23,849
+166
| +0.7% | +$9.22K |
|
1684
RH
RH
$4.08B
| $1.32M | ﹤0.01% |
15,345
-610
| -4% | -$52.6K |
|
1685
Ubiquiti
UI
$36.6B
| $1.32M | ﹤0.01% |
18,627
-535
| -3% | -$38K |
|
1686
Dorman Products
DORM
$4.93B
| $1.31M | ﹤0.01% |
21,500
+402
| +2% | +$24.6K |
|
|
BSFT
1687
DELISTED
BroadSoft, Inc.
BSFT
| $1.31M | ﹤0.01% |
23,906
+737
| +3% | +$40.5K |
|
1688
Eldorado Gold
EGO
$5.7B
| $1.31M | ﹤0.01% |
183,417
+42,240
| +30% | +$302K |
|
1689
WesBanco
WSBC
$3.03B
| $1.31M | ﹤0.01% |
32,120
+173
| +0.5% | +$7.03K |
|
1690
Forward Air
FWRD
$904M
| $1.29M | ﹤0.01% |
22,417
-394
| -2% | -$22.6K |
|
1691
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $1.29M | ﹤0.01% |
21,429
+4,207
| +24% | +$253K |
|
1692
Capitol Federal Financial
CFFN
$839M
| $1.28M | ﹤0.01% |
95,626
+267
| +0.3% | +$3.58K |
|
1693
Patrick Industries
PATK
$3.67B
| $1.28M | ﹤0.01% |
27,720
+25
| +0.1% | +$1.16K |
|
1694
First Majestic Silver
AG
$5.15B
| $1.28M | ﹤0.01% |
190,333
+52,776
| +38% | +$355K |
|
1695
Innospec
IOSP
$2.05B
| $1.28M | ﹤0.01% |
18,165
-92
| -0.5% | -$6.49K |
|
|
TRTN
1696
DELISTED
Triton International Limited
TRTN
| $1.28M | ﹤0.01% |
34,205
+1,674
| +5% | +$62.7K |
|
|
IMMU
1697
DELISTED
Immunomedics Inc
IMMU
| $1.28M | ﹤0.01% |
79,242
+1,538
| +2% | +$24.8K |
|
1698
Northwest Natural Holdings
NWN
$1.73B
| $1.28M | ﹤0.01% |
21,416
-12
| -0.1% | -$716 |
|
1699
Azenta
AZTA
$1.36B
| $1.28M | ﹤0.01% |
53,434
+1,281
| +2% | +$30.6K |
|
1700
Kite Realty
KRG
$4.95B
| $1.28M | ﹤0.01% |
65,045
+487
| +0.8% | +$9.55K |
|