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 | |
|---|---|---|---|---|---|---|
1851
Topgolf Callaway Brands
MODG
$1.77B
| $992K | ﹤0.01% |
71,237
+23
| +0% | +$320 |
|
|
WW
1852
DELISTED
WW International
WW
| $992K | ﹤0.01% |
22,411
-209
| -0.9% | -$9.25K |
|
1853
Steelcase
SCS
$1.94B
| $991K | ﹤0.01% |
65,183
-302
| -0.5% | -$4.59K |
|
1854
Paylocity
PCTY
$9.22B
| $989K | ﹤0.01% |
20,961
+339
| +2% | +$16K |
|
1855
LendingClub
LC
$1.97B
| $987K | ﹤0.01% |
47,784
+1,375
| +3% | +$28.4K |
|
1856
NovaGold Resources
NG
$2.97B
| $987K | ﹤0.01% |
251,152
+71,698
| +40% | +$282K |
|
1857
Cavco Industries
CVCO
$4.32B
| $986K | ﹤0.01% |
6,465
-63
| -1% | -$9.61K |
|
1858
Tennant Co
TNC
$1.5B
| $986K | ﹤0.01% |
13,568
+44
| +0.3% | +$3.2K |
|
1859
Standex International
SXI
$2.52B
| $982K | ﹤0.01% |
9,638
+57
| +0.6% | +$5.81K |
|
|
PMT
1860
PennyMac Mortgage Investment
PMT
$1.07B
| $980K | ﹤0.01% |
60,890
+1,069
| +2% | +$17.2K |
|
1861
Acco Brands
ACCO
$361M
| $979K | ﹤0.01% |
80,161
-1,593
| -2% | -$19.5K |
|
|
HEES
1862
DELISTED
H&E Equipment Services
HEES
| $977K | ﹤0.01% |
24,036
-441
| -2% | -$17.9K |
|
1863
Forum Energy Technologies
FET
$316M
| $974K | ﹤0.01% |
3,131
+423
| +16% | +$132K |
|
1864
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $974K | ﹤0.01% |
18,632
+7,324
| +65% | +$383K |
|
|
BPFH
1865
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $974K | ﹤0.01% |
63,028
+408
| +0.7% | +$6.31K |
|
1866
SiriusPoint
SPNT
$2.16B
| $970K | ﹤0.01% |
66,228
+12,149
| +22% | +$178K |
|
1867
National Beverage
FIZZ
$3.62B
| $969K | ﹤0.01% |
19,904
+60
| +0.3% | +$2.92K |
|
1868
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $967K | ﹤0.01% |
73,590
+330
| +0.5% | +$4.34K |
|
1869
Fidelity Limited Term Bond ETF
FLTB
$264M
| $965K | ﹤0.01% |
19,264
-2,298
| -11% | -$115K |
|
1870
Matsons
MATX
$3.34B
| $964K | ﹤0.01% |
32,314
-908
| -3% | -$27.1K |
|
|
HTLF
1871
DELISTED
Heartland Financial USA, Inc.
HTLF
| $964K | ﹤0.01% |
17,963
-9
| -0.1% | -$483 |
|
1872
CareTrust REIT
CTRE
$7.63B
| $958K | ﹤0.01% |
57,158
+186
| +0.3% | +$3.12K |
|
1873
Astec Industries
ASTE
$1.09B
| $954K | ﹤0.01% |
16,317
-21
| -0.1% | -$1.23K |
|
1874
AAR Corp
AIR
$2.68B
| $953K | ﹤0.01% |
24,253
+432
| +2% | +$17K |
|
1875
Wabash National
WNC
$465M
| $953K | ﹤0.01% |
43,909
-684
| -2% | -$14.8K |
|