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 | |
|---|---|---|---|---|---|---|
1776
Methode Electronics
MEI
$287M
| $758K | ﹤0.01% |
22,306
-366
| -2% | -$12.4K |
|
|
INN
1777
Summit Hotel Properties
INN
$623M
| $756K | ﹤0.01% |
65,117
-740
| -1% | -$8.59K |
|
1778
Scorpio Tankers
STNG
$2.99B
| $756K | ﹤0.01% |
25,617
-85
| -0.3% | -$2.51K |
|
|
ATSG
1779
DELISTED
Air Transport Services Group, Inc.
ATSG
| $756K | ﹤0.01% |
36,348
-357
| -1% | -$7.43K |
|
|
PRFT
1780
DELISTED
Perficient Inc
PRFT
| $756K | ﹤0.01% |
19,937
-255
| -1% | -$9.67K |
|
1781
Groupon
GRPN
$923M
| $754K | ﹤0.01% |
14,126
-1,117
| -7% | -$59.6K |
|
|
BRSP
1782
BrightSpire Capital
BRSP
$764M
| $752K | ﹤0.01% |
52,016
+2,354
| +5% | +$34K |
|
1783
Enerpac Tool Group
EPAC
$2.3B
| $751K | ﹤0.01% |
34,053
-497
| -1% | -$11K |
|
1784
Apellis Pharmaceuticals
APLS
$3.14B
| $749K | ﹤0.01% |
30,677
+248
| +0.8% | +$6.06K |
|
|
HA
1785
DELISTED
Hawaiian Holdings, Inc.
HA
| $748K | ﹤0.01% |
28,622
-927
| -3% | -$24.2K |
|
|
RAVN
1786
DELISTED
Raven Industries Inc
RAVN
| $748K | ﹤0.01% |
22,131
-82
| -0.4% | -$2.77K |
|
1787
Golar LNG
GLNG
$4.16B
| $743K | ﹤0.01% |
56,040
-102
| -0.2% | -$1.35K |
|
1788
SiriusXM
SIRI
$7.84B
| $743K | ﹤0.01% |
11,978
-972
| -8% | -$60.3K |
|
1789
Helios Technologies
HLIO
$1.8B
| $742K | ﹤0.01% |
18,269
-46
| -0.3% | -$1.87K |
|
1790
OceanFirst Financial
OCFC
$1.04B
| $741K | ﹤0.01% |
31,579
+313
| +1% | +$7.35K |
|
1791
Advanced Drainage Systems
WMS
$11B
| $741K | ﹤0.01% |
22,899
-328
| -1% | -$10.6K |
|
1792
Dine Brands
DIN
$368M
| $740K | ﹤0.01% |
10,078
-263
| -3% | -$19.3K |
|
1793
Fresh Del Monte Produce
FDP
$1.71B
| $739K | ﹤0.01% |
19,680
-75
| -0.4% | -$2.82K |
|
1794
S&T Bancorp
STBA
$1.5B
| $739K | ﹤0.01% |
20,071
-57
| -0.3% | -$2.1K |
|
|
INOV
1795
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $739K | ﹤0.01% |
45,723
-61
| -0.1% | -$986 |
|
1796
Goosehead Insurance
GSHD
$2.05B
| $738K | ﹤0.01% |
15,145
-1,931
| -11% | -$94.1K |
|
|
ARCH
1797
DELISTED
Arch Resources, Inc.
ARCH
| $737K | ﹤0.01% |
9,911
-351
| -3% | -$26.1K |
|
1798
Oxford Industries
OXM
$701M
| $735K | ﹤0.01% |
10,167
-145
| -1% | -$10.5K |
|
|
BRKL
1799
DELISTED
Brookline Bancorp
BRKL
| $734K | ﹤0.01% |
49,395
-357
| -0.7% | -$5.31K |
|
1800
Helix Energy Solutions
HLX
$914M
| $734K | ﹤0.01% |
88,126
-1,062
| -1% | -$8.85K |
|