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 | |
|---|---|---|---|---|---|---|
1876
Apogee Enterprises
APOG
$919M
| $633K | ﹤0.01% |
16,164
-286
| -2% | -$11.2K |
|
1877
Douglas Dynamics
PLOW
$749M
| $631K | ﹤0.01% |
13,816
-278
| -2% | -$12.7K |
|
|
KEM
1878
DELISTED
KEMET Corporation
KEM
| $629K | ﹤0.01% |
34,994
-90
| -0.3% | -$1.62K |
|
|
KRA
1879
DELISTED
Kraton Corporation
KRA
| $628K | ﹤0.01% |
19,559
-70
| -0.4% | -$2.25K |
|
1880
Adeia
ADEA
$1.7B
| $627K | ﹤0.01% |
113,513
-1,573
| -1% | -$8.69K |
|
|
CSW
1881
CSW Industrials, Inc.
CSW
$4.19B
| $627K | ﹤0.01% |
9,056
-200
| -2% | -$13.8K |
|
|
VRTU
1882
DELISTED
Virtusa Corporation
VRTU
| $627K | ﹤0.01% |
17,831
-168
| -0.9% | -$5.91K |
|
1883
Encore Capital Group
ECPG
$1.03B
| $626K | ﹤0.01% |
19,087
-41
| -0.2% | -$1.35K |
|
1884
National Bank Holdings
NBHC
$1.44B
| $626K | ﹤0.01% |
17,947
-34
| -0.2% | -$1.19K |
|
|
SPPI
1885
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $626K | ﹤0.01% |
70,674
-40
| -0.1% | -$354 |
|
1886
Abercrombie & Fitch
ANF
$4.12B
| $624K | ﹤0.01% |
40,302
-1,358
| -3% | -$21K |
|
1887
Innovative Industrial Properties
IIPR
$1.61B
| $623K | ﹤0.01% |
6,511
+931
| +17% | +$89.1K |
|
1888
MACOM Technology Solutions
MTSI
$9.79B
| $623K | ﹤0.01% |
28,714
-986
| -3% | -$21.4K |
|
1889
Stride
LRN
$6.1B
| $622K | ﹤0.01% |
23,484
-333
| -1% | -$8.82K |
|
|
BLDP
1890
Ballard Power Systems
BLDP
$652M
| $621K | ﹤0.01% |
+126,897
| New | +$621K |
|
1891
Enterprise Financial Services Corp
EFSC
$2.21B
| $618K | ﹤0.01% |
15,082
-99
| -0.7% | -$4.06K |
|
1892
Lindsay Corp
LNN
$1.52B
| $618K | ﹤0.01% |
6,654
-64
| -1% | -$5.94K |
|
1893
National Healthcare
NHC
$1.8B
| $615K | ﹤0.01% |
7,520
-134
| -2% | -$11K |
|
1894
ePlus
PLUS
$1.99B
| $614K | ﹤0.01% |
16,448
-312
| -2% | -$11.6K |
|
|
BPFH
1895
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $614K | ﹤0.01% |
51,904
-235
| -0.5% | -$2.78K |
|
1896
Spectrum Brands
SPB
$1.26B
| $613K | ﹤0.01% |
+11,645
| New | +$613K |
|
|
GMHIW
1897
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
| $613K | ﹤0.01% |
442,689
| – | – |
|
1898
NETGEAR
NTGR
$842M
| $612K | ﹤0.01% |
19,085
-420
| -2% | -$13.5K |
|
|
MTSC
1899
DELISTED
MTS Systems Corp
MTSC
| $612K | ﹤0.01% |
11,069
-40
| -0.4% | -$2.21K |
|
1900
Artivion
AORT
$1.88B
| $609K | ﹤0.01% |
22,464
-85
| -0.4% | -$2.3K |
|