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 | |
|---|---|---|---|---|---|---|
1801
CBIZ
CBZ
$2.93B
| $731K | ﹤0.01% |
31,344
-417
| -1% | -$9.73K |
|
|
AYR
1802
DELISTED
Aircastle Limited
AYR
| $731K | ﹤0.01% |
32,347
-78
| -0.2% | -$1.76K |
|
|
SYKE
1803
DELISTED
SYKES Enterprises Inc
SYKE
| $729K | ﹤0.01% |
23,771
-492
| -2% | -$15.1K |
|
1804
Nelnet
NNI
$4.5B
| $726K | ﹤0.01% |
11,399
-118
| -1% | -$7.52K |
|
1805
Children's Place
PLCE
$159M
| $723K | ﹤0.01% |
9,393
-159
| -2% | -$12.2K |
|
1806
Allogene Therapeutics
ALLO
$255M
| $720K | ﹤0.01% |
26,426
+427
| +2% | +$11.6K |
|
1807
Pathward Financial
CASH
$1.71B
| $720K | ﹤0.01% |
22,199
-712
| -3% | -$23.1K |
|
1808
STAAR Surgical
STAA
$1.37B
| $720K | ﹤0.01% |
27,719
-173
| -0.6% | -$4.49K |
|
|
TGI
1809
DELISTED
Triumph Group
TGI
| $720K | ﹤0.01% |
30,630
-456
| -1% | -$10.7K |
|
|
GTHX
1810
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $717K | ﹤0.01% |
21,116
-103
| -0.5% | -$3.5K |
|
|
SASR
1811
DELISTED
Sandy Spring Bancorp Inc
SASR
| $716K | ﹤0.01% |
20,993
-51
| -0.2% | -$1.74K |
|
1812
Mativ Holdings
MATV
$668M
| $715K | ﹤0.01% |
18,977
-356
| -2% | -$13.4K |
|
1813
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $711K | ﹤0.01% |
+14,741
| New | +$711K |
|
|
WIRE
1814
DELISTED
Encore Wire Corp
WIRE
| $711K | ﹤0.01% |
12,561
-224
| -2% | -$12.7K |
|
1815
AeroVironment
AVAV
$12.5B
| $708K | ﹤0.01% |
13,283
-209
| -2% | -$11.1K |
|
|
GCI
1816
DELISTED
Gannett Co., Inc
GCI
| $707K | ﹤0.01% |
65,637
-1,208
| -2% | -$13K |
|
1817
G-III Apparel Group
GIII
$1.16B
| $706K | ﹤0.01% |
27,931
-443
| -2% | -$11.2K |
|
1818
Medifast
MED
$156M
| $706K | ﹤0.01% |
6,985
-71
| -1% | -$7.18K |
|
|
RDUS
1819
DELISTED
Radius Health, Inc.
RDUS
| $704K | ﹤0.01% |
27,063
-98
| -0.4% | -$2.55K |
|
1820
SFL Corp
SFL
$1.06B
| $703K | ﹤0.01% |
49,992
| – | – |
|
1821
Tompkins Financial
TMP
$992M
| $703K | ﹤0.01% |
8,624
-150
| -2% | -$12.2K |
|
1822
Veracyte
VCYT
$2.51B
| $702K | ﹤0.01% |
28,963
+241
| +0.8% | +$5.84K |
|
|
MCRN
1823
DELISTED
Milacron Holdings Corp.
MCRN
| $702K | ﹤0.01% |
41,940
-809
| -2% | -$13.5K |
|
1824
Alamo Group
ALG
$2.48B
| $701K | ﹤0.01% |
5,971
-134
| -2% | -$15.7K |
|
1825
Compañía de Minas Buenaventura
BVN
$5.24B
| $699K | ﹤0.01% |
44,500
-47,600
| -52% | -$748K |
|