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 | |
|---|---|---|---|---|---|---|
1701
Red Rock Resorts
RRR
$3.65B
| $893K | ﹤0.01% |
44,221
-742
| -2% | -$15K |
|
1702
Energy Transfer Partners
ET
$59.9B
| $892K | ﹤0.01% |
68,114
-1,902
| -3% | -$24.9K |
|
1703
MaxLinear
MXL
$1.37B
| $892K | ﹤0.01% |
40,036
-277,678
| -87% | -$6.19M |
|
|
NAV
1704
DELISTED
Navistar International
NAV
| $890K | ﹤0.01% |
31,799
-369
| -1% | -$10.3K |
|
|
ECOL
1705
DELISTED
US Ecology, Inc.
ECOL
| $880K | ﹤0.01% |
13,725
-154
| -1% | -$9.87K |
|
1706
Cactus
WHD
$2.74B
| $874K | ﹤0.01% |
29,707
+433
| +1% | +$12.7K |
|
1707
James River Group
JRVR
$244M
| $873K | ﹤0.01% |
17,141
| – | – |
|
|
SRG
1708
Seritage Growth Properties
SRG
$237M
| $873K | ﹤0.01% |
20,371
-900,764
| -98% | -$38.6M |
|
|
HTZ
1709
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $870K | ﹤0.01% |
63,615
+1,157
| +2% | +$15.8K |
|
|
OSB
1710
DELISTED
Norbord Inc.
OSB
| $869K | ﹤0.01% |
36,276
+6,701
| +23% | +$161K |
|
|
CORE
1711
DELISTED
Core Mark Holding Co., Inc.
CORE
| $866K | ﹤0.01% |
27,980
-270
| -1% | -$8.36K |
|
1712
Heron Therapeutics
HRTX
$193M
| $865K | ﹤0.01% |
44,135
-87
| -0.2% | -$1.71K |
|
|
ALDR
1713
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $863K | ﹤0.01% |
45,979
-83
| -0.2% | -$1.56K |
|
|
MTOR
1714
DELISTED
MERITOR, Inc.
MTOR
| $860K | ﹤0.01% |
48,101
-1,249
| -3% | -$22.3K |
|
1715
AAR Corp
AIR
$2.67B
| $857K | ﹤0.01% |
20,480
-303
| -1% | -$12.7K |
|
1716
Atkore
ATKR
$2.06B
| $855K | ﹤0.01% |
28,454
-48
| -0.2% | -$1.44K |
|
1717
Enpro
NPO
$4.64B
| $855K | ﹤0.01% |
12,583
-192
| -2% | -$13K |
|
1718
Vipshop
VIPS
$8.97B
| $854K | ﹤0.01% |
95,500
+1,900
| +2% | +$17K |
|
1719
TriMas Corp
TRS
$1.59B
| $853K | ﹤0.01% |
27,740
-489
| -2% | -$15K |
|
1720
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $852K | ﹤0.01% |
+25,570
| New | +$852K |
|
|
ALTR
1721
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $851K | ﹤0.01% |
24,742
+176
| +0.7% | +$6.05K |
|
|
DOOR
1722
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $849K | ﹤0.01% |
14,728
-72
| -0.5% | -$4.15K |
|
|
MNTA
1723
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $849K | ﹤0.01% |
61,856
-90
| -0.1% | -$1.24K |
|
1724
Brookdale Senior Living
BKD
$1.78B
| $848K | ﹤0.01% |
114,661
-1,387
| -1% | -$10.3K |
|
1725
Newmark Group
NMRK
$3.41B
| $844K | ﹤0.01% |
91,287
-161
| -0.2% | -$1.49K |
|