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 | |
|---|---|---|---|---|---|---|
|
AQUA
1751
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $798K | ﹤0.01% |
47,423
-759
| -2% | -$12.8K |
|
1752
Independence Realty Trust
IRT
$4.07B
| $797K | ﹤0.01% |
55,590
| – | – |
|
1753
First Commonwealth Financial
FCF
$1.84B
| $792K | ﹤0.01% |
58,980
-100
| -0.2% | -$1.34K |
|
1754
United Parks & Resorts
PRKS
$2.79B
| $792K | ﹤0.01% |
30,088
-1,925
| -6% | -$50.7K |
|
1755
Archrock
AROC
$4.29B
| $790K | ﹤0.01% |
80,046
-1,251
| -2% | -$12.3K |
|
1756
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $790K | ﹤0.01% |
30,994
+149
| +0.5% | +$3.8K |
|
|
SA
1757
Seabridge Gold
SA
$1.92B
| $789K | ﹤0.01% |
59,747
+38,675
| +184% | +$511K |
|
1758
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $786K | ﹤0.01% |
38,376
-195
| -0.5% | -$3.99K |
|
1759
Veritex Holdings
VBTX
$1.88B
| $785K | ﹤0.01% |
32,223
+577
| +2% | +$14.1K |
|
|
WDR
1760
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $784K | ﹤0.01% |
44,968
-1,239
| -3% | -$21.6K |
|
|
CTB
1761
DELISTED
Cooper Tire & Rubber Co.
CTB
| $781K | ﹤0.01% |
30,313
-162
| -0.5% | -$4.17K |
|
1762
Boise Cascade
BCC
$3.2B
| $779K | ﹤0.01% |
23,912
-435
| -2% | -$14.2K |
|
|
TRQ
1763
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $779K | ﹤0.01% |
156,307
+16,510
| +12% | +$82.3K |
|
1764
Tennant Co
TNC
$1.5B
| $777K | ﹤0.01% |
10,981
-169
| -2% | -$12K |
|
1765
MPLX
MPLX
$52.1B
| $774K | ﹤0.01% |
27,918
+7,183
| +35% | +$199K |
|
|
STMP
1766
DELISTED
Stamps.com, Inc.
STMP
| $771K | ﹤0.01% |
10,386
-52
| -0.5% | -$3.86K |
|
1767
CVR Energy
CVI
$3.13B
| $770K | ﹤0.01% |
17,394
-55
| -0.3% | -$2.44K |
|
1768
Materion
MTRN
$2.31B
| $769K | ﹤0.01% |
12,459
-183
| -1% | -$11.3K |
|
1769
Interparfums
IPAR
$3.43B
| $768K | ﹤0.01% |
11,275
-58
| -0.5% | -$3.95K |
|
|
BOLD
1770
DELISTED
Audentes Therapeutics, Inc
BOLD
| $768K | ﹤0.01% |
27,572
+197
| +0.7% | +$5.49K |
|
|
KNL
1771
DELISTED
Knoll, Inc.
KNL
| $768K | ﹤0.01% |
30,391
-437
| -1% | -$11K |
|
1772
AMERISAFE
AMSF
$841M
| $766K | ﹤0.01% |
11,605
| – | – |
|
1773
B&G Foods
BGS
$360M
| $766K | ﹤0.01% |
39,919
-94
| -0.2% | -$1.8K |
|
1774
Clearway Energy Class C
CWEN
$3.39B
| $766K | ﹤0.01% |
42,113
-209
| -0.5% | -$3.8K |
|
1775
Upbound Group
UPBD
$1.45B
| $766K | ﹤0.01% |
29,818
-412
| -1% | -$10.6K |
|