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 | |
|---|---|---|---|---|---|---|
|
OPI
1676
Office Properties Income Trust
OPI
$40.8M
| $937K | ﹤0.01% |
30,371
-122
| -0.4% | -$3.76K |
|
|
DEA
1677
Easterly Government Properties
DEA
$1.07B
| $935K | ﹤0.01% |
17,619
+1,299
| +8% | +$68.9K |
|
1678
ICF International
ICFI
$1.83B
| $932K | ﹤0.01% |
11,085
-91
| -0.8% | -$7.65K |
|
1679
Chesapeake Utilities
CPK
$2.95B
| $930K | ﹤0.01% |
9,744
-113
| -1% | -$10.8K |
|
1680
Appian
APPN
$2.28B
| $928K | ﹤0.01% |
20,080
-224
| -1% | -$10.4K |
|
1681
Eagle Bancorp
EGBN
$615M
| $925K | ﹤0.01% |
20,638
-44
| -0.2% | -$1.97K |
|
|
HTLF
1682
DELISTED
Heartland Financial USA, Inc.
HTLF
| $925K | ﹤0.01% |
20,498
+184
| +0.9% | +$8.3K |
|
1683
HUB Group
HUBG
$2.2B
| $922K | ﹤0.01% |
40,320
-1,292
| -3% | -$29.5K |
|
|
RTL
1684
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $922K | ﹤0.01% |
66,455
+2,788
| +4% | +$38.7K |
|
|
RDFN
1685
DELISTED
Redfin
RDFN
| $921K | ﹤0.01% |
55,240
| – | – |
|
|
CBLK
1686
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $918K | ﹤0.01% |
35,363
+942
| +3% | +$24.5K |
|
1687
La-Z-Boy
LZB
$1.39B
| $917K | ﹤0.01% |
27,499
-116
| -0.4% | -$3.87K |
|
1688
Champion Homes, Inc.
SKY
$4.22B
| $917K | ﹤0.01% |
31,431
+479
| +2% | +$14K |
|
|
I
1689
DELISTED
INTELSAT S. A.
I
| $917K | ﹤0.01% |
39,729
-159
| -0.4% | -$3.67K |
|
1690
Gibraltar Industries
ROCK
$1.78B
| $916K | ﹤0.01% |
19,963
-275
| -1% | -$12.6K |
|
1691
Yext
YEXT
$1.07B
| $915K | ﹤0.01% |
57,793
-125
| -0.2% | -$1.98K |
|
1692
Shenandoah Telecom
SHEN
$744M
| $914K | ﹤0.01% |
29,567
-255
| -0.9% | -$7.88K |
|
1693
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $913K | ﹤0.01% |
38,007
+29,339
| +338% | +$705K |
|
1694
Safety Insurance
SAFT
$1.1B
| $913K | ﹤0.01% |
8,896
| – | – |
|
1695
Coca-Cola Consolidated
COKE
$10.6B
| $909K | ﹤0.01% |
30,170
-470
| -2% | -$14.2K |
|
1696
Cal-Maine
CALM
$5.37B
| $903K | ﹤0.01% |
19,891
-116
| -0.6% | -$5.27K |
|
|
MNTV
1697
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $903K | ﹤0.01% |
53,271
+1,161
| +2% | +$19.7K |
|
1698
Artisan Partners
APAM
$3.27B
| $902K | ﹤0.01% |
31,896
-31
| -0.1% | -$877 |
|
1699
Gray Television
GTN
$598M
| $898K | ﹤0.01% |
56,352
+230
| +0.4% | +$3.67K |
|
1700
Rambus
RMBS
$9.26B
| $894K | ﹤0.01% |
67,089
-333
| -0.5% | -$4.44K |
|