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 | |
|---|---|---|---|---|---|---|
|
NP
1851
DELISTED
Neenah, Inc. Common Stock
NP
| $669K | ﹤0.01% |
10,333
-182
| -2% | -$11.8K |
|
1852
Perdoceo Education
PRDO
$2.26B
| $668K | ﹤0.01% |
42,401
-492
| -1% | -$7.75K |
|
1853
Benchmark Electronics
BHE
$1.42B
| $664K | ﹤0.01% |
22,823
-822
| -3% | -$23.9K |
|
|
AVTA
1854
DELISTED
Avantax, Inc. Common Stock
AVTA
| $662K | ﹤0.01% |
29,977
-53
| -0.2% | -$1.17K |
|
|
GTY
1855
Getty Realty Corp
GTY
$1.59B
| $659K | ﹤0.01% |
20,558
| – | – |
|
|
NTUS
1856
DELISTED
Natus Medical Inc
NTUS
| $659K | ﹤0.01% |
20,745
-92
| -0.4% | -$2.92K |
|
1857
Bandwidth Inc
BAND
$498M
| $659K | ﹤0.01% |
10,108
+140
| +1% | +$9.13K |
|
1858
BancFirst
BANF
$4.46B
| $658K | ﹤0.01% |
11,820
-203
| -2% | -$11.3K |
|
1859
Middlesex Water
MSEX
$956M
| $658K | ﹤0.01% |
10,108
-174
| -2% | -$11.3K |
|
|
NCI
1860
DELISTED
Navigant Consulting, Inc.
NCI
| $657K | ﹤0.01% |
23,525
-874
| -4% | -$24.4K |
|
1861
Lakeland Financial Corp
LKFN
$1.65B
| $656K | ﹤0.01% |
14,837
-37
| -0.2% | -$1.64K |
|
1862
Varex Imaging
VREX
$475M
| $655K | ﹤0.01% |
23,168
-340
| -1% | -$9.61K |
|
1863
CTS Corp
CTS
$1.25B
| $650K | ﹤0.01% |
19,876
-325
| -2% | -$10.6K |
|
|
RPT
1864
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $650K | ﹤0.01% |
47,633
-653
| -1% | -$8.91K |
|
1865
Peabody Energy
BTU
$2.4B
| $647K | ﹤0.01% |
43,257
-1,524
| -3% | -$22.8K |
|
1866
Enanta Pharmaceuticals
ENTA
$167M
| $646K | ﹤0.01% |
10,719
-96
| -0.9% | -$5.79K |
|
1867
First Bancorp
FBNC
$2.27B
| $645K | ﹤0.01% |
17,908
-59
| -0.3% | -$2.13K |
|
1868
Baytex Energy
BTE
$1.83B
| $643K | ﹤0.01% |
434,773
+101,187
| +30% | +$150K |
|
1869
iShares US Technology ETF
IYW
$24.2B
| $643K | ﹤0.01% |
12,716
| – | – |
|
1870
Stratasys
SSYS
$844M
| $643K | ﹤0.01% |
30,380
-120
| -0.4% | -$2.54K |
|
|
S
1871
DELISTED
Sprint Corporation
S
| $643K | ﹤0.01% |
106,354
-2,339
| -2% | -$14.1K |
|
1872
Piper Sandler
PIPR
$6.16B
| $636K | ﹤0.01% |
8,457
-99
| -1% | -$7.45K |
|
1873
Rush Enterprises Class A
RUSHA
$4.36B
| $636K | ﹤0.01% |
37,469
-295
| -0.8% | -$5.01K |
|
1874
Heartland Express
HTLD
$656M
| $635K | ﹤0.01% |
29,875
-195
| -0.6% | -$4.15K |
|
|
GCP
1875
DELISTED
GCP Applied Technologies Inc.
GCP
| $635K | ﹤0.01% |
33,806
-109
| -0.3% | -$2.05K |
|