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 | |
|---|---|---|---|---|---|---|
1901
NovoCure
NVCR
$1.42B
| $911K | ﹤0.01% |
45,120
+140
| +0.3% | +$2.83K |
|
|
LADR
1902
Ladder Capital
LADR
$1.46B
| $910K | ﹤0.01% |
66,747
+5,471
| +9% | +$74.6K |
|
1903
Abercrombie & Fitch
ANF
$4.12B
| $908K | ﹤0.01% |
52,048
-712
| -1% | -$12.4K |
|
1904
Asbury Automotive
ABG
$4.77B
| $906K | ﹤0.01% |
14,147
+53
| +0.4% | +$3.39K |
|
1905
AMERISAFE
AMSF
$818M
| $904K | ﹤0.01% |
14,671
+73
| +0.5% | +$4.5K |
|
|
VRTU
1906
DELISTED
Virtusa Corporation
VRTU
| $904K | ﹤0.01% |
20,503
-471
| -2% | -$20.8K |
|
1907
AeroVironment
AVAV
$12.5B
| $902K | ﹤0.01% |
16,046
+29
| +0.2% | +$1.63K |
|
1908
First Busey Corp
BUSE
$2.18B
| $899K | ﹤0.01% |
29,994
+2,233
| +8% | +$66.9K |
|
|
RPT
1909
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $898K | ﹤0.01% |
60,993
-435
| -0.7% | -$6.41K |
|
1910
Federal Signal
FSS
$7.67B
| $896K | ﹤0.01% |
44,584
-332
| -0.7% | -$6.67K |
|
1911
Gentherm
THRM
$1.08B
| $894K | ﹤0.01% |
28,172
-175
| -0.6% | -$5.55K |
|
|
RDUS
1912
DELISTED
Radius Health, Inc.
RDUS
| $894K | ﹤0.01% |
28,116
+959
| +4% | +$30.5K |
|
1913
Dynavax Technologies
DVAX
$1.1B
| $892K | ﹤0.01% |
47,716
-276
| -0.6% | -$5.16K |
|
1914
Q2 Holdings
QTWO
$5.18B
| $890K | ﹤0.01% |
24,134
-96
| -0.4% | -$3.54K |
|
1915
Tompkins Financial
TMP
$992M
| $890K | ﹤0.01% |
10,934
+266
| +2% | +$21.7K |
|
1916
ICL Group
ICL
$7.96B
| $888K | ﹤0.01% |
219,638
-9,024
| -4% | -$36.5K |
|
|
NTUS
1917
DELISTED
Natus Medical Inc
NTUS
| $887K | ﹤0.01% |
23,223
-1,437
| -6% | -$54.9K |
|
|
AMTD
1918
DELISTED
TD Ameritrade Holding Corp
AMTD
| $886K | ﹤0.01% |
17,337
-552
| -3% | -$28.2K |
|
1919
ProPetro Holding
PUMP
$489M
| $885K | ﹤0.01% |
43,878
+19,548
| +80% | +$394K |
|
1920
Scholastic
SCHL
$679M
| $877K | ﹤0.01% |
21,880
+213
| +1% | +$8.54K |
|
1921
SiriusXM
SIRI
$7.89B
| $875K | ﹤0.01% |
16,318
-895
| -5% | -$48K |
|
1922
Clearway Energy Class C
CWEN
$3.37B
| $874K | ﹤0.01% |
46,255
+2,749
| +6% | +$51.9K |
|
1923
Kearny Financial
KRNY
$407M
| $874K | ﹤0.01% |
60,471
-3,437
| -5% | -$49.7K |
|
1924
Safety Insurance
SAFT
$1.09B
| $874K | ﹤0.01% |
10,864
+312
| +3% | +$25.1K |
|
|
UNT
1925
DELISTED
UNIT Corporation
UNT
| $873K | ﹤0.01% |
39,669
-286
| -0.7% | -$6.29K |
|