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 | |
|---|---|---|---|---|---|---|
|
VGR
1726
DELISTED
Vector Group Ltd.
VGR
| $844K | ﹤0.01% |
100,819
-536
| -0.5% | -$4.49K |
|
1727
Supernus Pharmaceuticals
SUPN
$2.55B
| $843K | ﹤0.01% |
30,672
-362
| -1% | -$9.95K |
|
|
ILPT
1728
Industrial Logistics Properties Trust
ILPT
$424M
| $841K | ﹤0.01% |
39,581
+327
| +0.8% | +$6.95K |
|
1729
Ironwood Pharmaceuticals
IRWD
$213M
| $841K | ﹤0.01% |
96,103
-407
| -0.4% | -$3.56K |
|
1730
FormFactor
FORM
$2.32B
| $839K | ﹤0.01% |
45,391
-626
| -1% | -$11.6K |
|
1731
Huron Consulting
HURN
$2.44B
| $835K | ﹤0.01% |
13,686
-175
| -1% | -$10.7K |
|
1732
Employers Holdings
EIG
$983M
| $834K | ﹤0.01% |
18,954
-196
| -1% | -$8.62K |
|
|
MGLN
1733
DELISTED
Magellan Health Services, Inc.
MGLN
| $833K | ﹤0.01% |
13,450
-13
| -0.1% | -$805 |
|
|
BEAT
1734
DELISTED
BioTelemetry, Inc.
BEAT
| $830K | ﹤0.01% |
20,506
-211
| -1% | -$8.54K |
|
|
EGOV
1735
DELISTED
NIC Inc
EGOV
| $828K | ﹤0.01% |
40,550
-561
| -1% | -$11.5K |
|
1736
Kite Realty
KRG
$4.95B
| $825K | ﹤0.01% |
50,456
-551
| -1% | -$9.01K |
|
1737
Universal Corp
UVV
$1.38B
| $825K | ﹤0.01% |
15,140
-73
| -0.5% | -$3.98K |
|
1738
JELD-WEN Holding
JELD
$537M
| $823K | ﹤0.01% |
42,624
-819
| -2% | -$15.8K |
|
1739
Gentherm
THRM
$1.06B
| $821K | ﹤0.01% |
20,138
-753
| -4% | -$30.7K |
|
1740
Hamilton Lane
HLNE
$6.53B
| $820K | ﹤0.01% |
14,254
+111
| +0.8% | +$6.39K |
|
1741
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $817K | ﹤0.01% |
7,510
-15,358
| -67% | -$1.67M |
|
|
SEMG
1742
DELISTED
SEMGROUP CORPORATION
SEMG
| $815K | ﹤0.01% |
49,763
-244
| -0.5% | -$4K |
|
1743
Denny's
DENN
$264M
| $811K | ﹤0.01% |
36,266
-511
| -1% | -$11.4K |
|
|
ZUO
1744
DELISTED
Zuora, Inc.
ZUO
| $810K | ﹤0.01% |
53,639
+1,258
| +2% | +$19K |
|
1745
Cohen & Steers
CNS
$3.65B
| $807K | ﹤0.01% |
14,673
-18
| -0.1% | -$990 |
|
|
ADAM
1746
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $807K | ﹤0.01% |
33,175
+1,740
| +6% | +$42.3K |
|
|
PRSU
1747
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $805K | ﹤0.01% |
12,124
-121
| -1% | -$8.03K |
|
|
INST
1748
DELISTED
Instructure, Inc.
INST
| $805K | ﹤0.01% |
20,812
| – | – |
|
|
UHT
1749
Universal Health Realty Income Trust
UHT
$575M
| $804K | ﹤0.01% |
7,905
-97
| -1% | -$9.87K |
|
1750
First Busey Corp
BUSE
$2.19B
| $801K | ﹤0.01% |
31,473
-79
| -0.3% | -$2.01K |
|