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 | |
|---|---|---|---|---|---|---|
|
FG
1826
DELISTED
FGL Holdings Ordinary Shares
FG
| $699K | ﹤0.01% |
87,519
-327
| -0.4% | -$2.61K |
|
1827
Editas Medicine
EDIT
$239M
| $698K | ﹤0.01% |
31,065
-31
| -0.1% | -$697 |
|
|
HEXO
1828
DELISTED
HEXO Corp. Common Shares
HEXO
| $698K | ﹤0.01% |
3,147
-45,529
| -94% | -$10.1M |
|
1829
Herc Holdings
HRI
$4.32B
| $695K | ﹤0.01% |
14,973
-290
| -2% | -$13.5K |
|
1830
Matthews International
MATW
$779M
| $695K | ﹤0.01% |
19,346
-124
| -0.6% | -$4.46K |
|
1831
Regenxbio
RGNX
$461M
| $692K | ﹤0.01% |
20,755
-18
| -0.1% | -$600 |
|
|
CATM
1832
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $692K | ﹤0.01% |
23,223
-747
| -3% | -$22.3K |
|
1833
Conduent
CNDT
$436M
| $689K | ﹤0.01% |
108,692
-437
| -0.4% | -$2.77K |
|
1834
Coeur Mining
CDE
$10.7B
| $688K | ﹤0.01% |
132,018
+5,187
| +4% | +$27K |
|
1835
OFG Bancorp
OFG
$1.94B
| $685K | ﹤0.01% |
30,941
-48
| -0.2% | -$1.06K |
|
1836
Scholastic
SCHL
$693M
| $683K | ﹤0.01% |
18,228
| – | – |
|
1837
SM Energy
SM
$3.04B
| $683K | ﹤0.01% |
69,906
-165,943
| -70% | -$1.62M |
|
1838
AZZ Inc
AZZ
$3.51B
| $682K | ﹤0.01% |
15,929
-264
| -2% | -$11.3K |
|
1839
Kearny Financial
KRNY
$407M
| $682K | ﹤0.01% |
52,250
-943
| -2% | -$12.3K |
|
1840
Designer Brands
DBI
$227M
| $681K | ﹤0.01% |
40,324
-336
| -0.8% | -$5.67K |
|
|
JOYY
1841
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $680K | ﹤0.01% |
12,300
+1,900
| +18% | +$105K |
|
|
ATRI
1842
DELISTED
Atrion Corp
ATRI
| $680K | ﹤0.01% |
885
-12
| -1% | -$9.22K |
|
|
FBC
1843
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $680K | ﹤0.01% |
18,093
-30
| -0.2% | -$1.13K |
|
1844
Winnebago Industries
WGO
$938M
| $678K | ﹤0.01% |
18,860
-421
| -2% | -$15.1K |
|
|
SRCI
1845
DELISTED
SRC Energy Inc
SRCI
| $677K | ﹤0.01% |
151,211
-11,414
| -7% | -$51.1K |
|
|
AMTD
1846
DELISTED
TD Ameritrade Holding Corp
AMTD
| $676K | ﹤0.01% |
14,385
-649
| -4% | -$30.5K |
|
1847
iShares MSCI Taiwan ETF
EWT
$6.53B
| $673K | ﹤0.01% |
18,508
| – | – |
|
|
CORR
1848
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $671K | ﹤0.01% |
14,161
+5,808
| +70% | +$275K |
|
1849
IMAX
IMAX
$1.76B
| $669K | ﹤0.01% |
30,723
-108
| -0.4% | -$2.35K |
|
1850
Southside Bancshares
SBSI
$908M
| $669K | ﹤0.01% |
19,452
-28
| -0.1% | -$963 |
|