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 | |
|---|---|---|---|---|---|---|
1826
MACOM Technology Solutions
MTSI
$9.82B
| $1.03M | ﹤0.01% |
31,781
+260
| +0.8% | +$8.46K |
|
|
IMPV
1827
DELISTED
Imperva, Inc.
IMPV
| $1.03M | ﹤0.01% |
26,028
+541
| +2% | +$21.5K |
|
1828
First Commonwealth Financial
FCF
$1.84B
| $1.03M | ﹤0.01% |
72,018
+1,134
| +2% | +$16.3K |
|
1829
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.03M | ﹤0.01% |
9,260
+589
| +7% | +$65.6K |
|
|
CSFL
1830
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.03M | ﹤0.01% |
40,074
+362
| +0.9% | +$9.31K |
|
|
AUD
1831
DELISTED
Audacy, Inc.
AUD
| $1.02M | ﹤0.01% |
94,472
+71,048
| +303% | +$767K |
|
1832
Apogee Enterprises
APOG
$903M
| $1.02M | ﹤0.01% |
22,268
-150
| -0.7% | -$6.86K |
|
|
HSNI
1833
DELISTED
HSN, Inc.
HSNI
| $1.02M | ﹤0.01% |
25,263
-45,599
| -64% | -$1.84M |
|
1834
Badger Meter
BMI
$5.24B
| $1.02M | ﹤0.01% |
21,314
+461
| +2% | +$22K |
|
|
TVTY
1835
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.02M | ﹤0.01% |
27,836
+221
| +0.8% | +$8.07K |
|
1836
AZZ Inc
AZZ
$3.52B
| $1.02M | ﹤0.01% |
19,890
+161
| +0.8% | +$8.22K |
|
|
DYN
1837
DELISTED
Dynegy, Inc.
DYN
| $1.02M | ﹤0.01% |
85,686
-1,112
| -1% | -$13.2K |
|
1838
S&T Bancorp
STBA
$1.5B
| $1.01M | ﹤0.01% |
25,445
+256
| +1% | +$10.2K |
|
|
TGI
1839
DELISTED
Triumph Group
TGI
| $1.01M | ﹤0.01% |
37,244
+187
| +0.5% | +$5.09K |
|
1840
SPX Corp
SPXC
$9.21B
| $1.01M | ﹤0.01% |
32,216
+82
| +0.3% | +$2.58K |
|
1841
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.01M | ﹤0.01% |
10,718
+2,946
| +38% | +$277K |
|
1842
Schneider National
SNDR
$4.18B
| $1.01M | ﹤0.01% |
35,207
+6,358
| +22% | +$182K |
|
1843
Walker & Dunlop
WD
$2.93B
| $1.01M | ﹤0.01% |
21,174
+305
| +1% | +$14.5K |
|
|
USCR
1844
DELISTED
U S Concrete, Inc.
USCR
| $1M | ﹤0.01% |
11,985
+429
| +4% | +$35.9K |
|
1845
NexGen Energy
NXE
$4.36B
| $997K | ﹤0.01% |
389,643
+83,653
| +27% | +$214K |
|
1846
Cal-Maine
CALM
$5.37B
| $996K | ﹤0.01% |
22,420
-1,716
| -7% | -$76.2K |
|
|
MANT
1847
DELISTED
Mantech International Corp
MANT
| $996K | ﹤0.01% |
19,857
+165
| +0.8% | +$8.28K |
|
1848
Universal Corp
UVV
$1.38B
| $994K | ﹤0.01% |
18,916
+239
| +1% | +$12.6K |
|
|
GCI
1849
DELISTED
Gannett Co., Inc
GCI
| $994K | ﹤0.01% |
85,769
-1,217
| -1% | -$14.1K |
|
|
MB
1850
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $993K | ﹤0.01% |
32,603
+779
| +2% | +$23.7K |
|