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 | |
|---|---|---|---|---|---|---|
|
BGC
1776
DELISTED
General Cable Corporation
BGC
| $1.11M | ﹤0.01% |
37,633
-220
| -0.6% | -$6.51K |
|
|
MAG
1777
DELISTED
MAG Silver
MAG
| $1.11M | ﹤0.01% |
89,951
+27,401
| +44% | +$339K |
|
1778
TTM Technologies
TTMI
$4.83B
| $1.11M | ﹤0.01% |
70,519
-495
| -0.7% | -$7.76K |
|
1779
Oil States International
OIS
$341M
| $1.1M | ﹤0.01% |
38,978
-179
| -0.5% | -$5.07K |
|
1780
The Greenbrier Companies
GBX
$1.42B
| $1.1M | ﹤0.01% |
20,691
+204
| +1% | +$10.9K |
|
|
ONCE
1781
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.1M | ﹤0.01% |
21,428
+1,013
| +5% | +$52.1K |
|
|
LQ
1782
DELISTED
La Quinta Holdings Inc.
LQ
| $1.1M | ﹤0.01% |
59,615
-527
| -0.9% | -$9.73K |
|
1783
Benchmark Electronics
BHE
$1.41B
| $1.1M | ﹤0.01% |
37,765
+555
| +1% | +$16.2K |
|
1784
Sandstorm Gold
SAND
$3.46B
| $1.1M | ﹤0.01% |
220,127
+57,166
| +35% | +$285K |
|
|
KRA
1785
DELISTED
Kraton Corporation
KRA
| $1.09M | ﹤0.01% |
22,710
-45
| -0.2% | -$2.17K |
|
1786
Chart Industries
GTLS
$8.95B
| $1.09M | ﹤0.01% |
23,333
+1
| +0% | +$47 |
|
|
AIMC
1787
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.09M | ﹤0.01% |
21,680
+140
| +0.6% | +$7.06K |
|
|
HMSY
1788
DELISTED
HMS Holdings Corp.
HMSY
| $1.09M | ﹤0.01% |
64,274
+267
| +0.4% | +$4.52K |
|
|
PGH
1789
DELISTED
Pengrowth Energy Corporation
PGH
| $1.09M | ﹤0.01% |
1,369,527
| – | – |
|
1790
Methode Electronics
MEI
$287M
| $1.08M | ﹤0.01% |
27,033
+120
| +0.4% | +$4.81K |
|
1791
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.08M | ﹤0.01% |
10,672
+9,884
| +1,254% | +$1M |
|
|
MDC
1792
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.08M | ﹤0.01% |
39,666
+150
| +0.4% | +$4.1K |
|
1793
Agree Realty
ADC
$8.09B
| $1.08M | ﹤0.01% |
21,050
+1,051
| +5% | +$54.1K |
|
1794
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.08M | ﹤0.01% |
22,486
-1,830
| -8% | -$87.9K |
|
|
PDS
1795
Precision Drilling
PDS
$765M
| $1.08M | ﹤0.01% |
17,841
-28,101
| -61% | -$1.7M |
|
1796
Global Net Lease
GNL
$1.81B
| $1.08M | ﹤0.01% |
52,335
+1,476
| +3% | +$30.4K |
|
1797
Designer Brands
DBI
$225M
| $1.08M | ﹤0.01% |
50,210
| – | – |
|
1798
Caleres
CAL
$503M
| $1.07M | ﹤0.01% |
31,878
-243
| -0.8% | -$8.13K |
|
1799
CONMED
CNMD
$1.64B
| $1.06M | ﹤0.01% |
20,797
+171
| +0.8% | +$8.72K |
|
1800
Extreme Networks
EXTR
$2.95B
| $1.06M | ﹤0.01% |
84,792
+1,811
| +2% | +$22.7K |
|