Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
Cap. Flow
-$494M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174

Top Buys

1
DHR icon
Danaher
DHR
+$281M
2
KMX icon
CarMax
KMX
+$232M
3
AMT icon
American Tower
AMT
+$198M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$184M
5
LIN icon
Linde
LIN
+$150M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$611M
2
CP icon
Canadian Pacific Kansas City
CP
+$228M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$156M
4
BEPC icon
Brookfield Renewable
BEPC
+$140M
5
MRK icon
Merck
MRK
+$137M

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIC
1901
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.16M ﹤0.01%
65,446
-222
-0.3% -$3.92K
WLL
1902
DELISTED
Whiting Petroleum Corporation
WLL
$1.16M ﹤0.01%
+21,189
New +$1.16M
SYKE
1903
DELISTED
SYKES Enterprises Inc
SYKE
$1.15M ﹤0.01%
21,470
+230
+1% +$12.4K
OTTR icon
1904
Otter Tail
OTTR
$3.48B
$1.15M ﹤0.01%
23,586
+675
+3% +$32.9K
GMS
1905
DELISTED
GMS Inc
GMS
$1.15M ﹤0.01%
23,892
+587
+3% +$28.3K
VGR
1906
DELISTED
Vector Group Ltd.
VGR
$1.15M ﹤0.01%
114,427
+3,081
+3% +$30.9K
PMT
1907
PennyMac Mortgage Investment
PMT
$1.07B
$1.15M ﹤0.01%
54,385
+521
+1% +$11K
DRH icon
1908
DiamondRock Hospitality
DRH
$1.71B
$1.14M ﹤0.01%
117,731
+4,180
+4% +$40.5K
WHD icon
1909
Cactus
WHD
$2.74B
$1.14M ﹤0.01%
30,928
+3,246
+12% +$119K
CORE
1910
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.14M ﹤0.01%
25,235
-59
-0.2% -$2.66K
TTEC icon
1911
TTEC Holdings
TTEC
$173M
$1.13M ﹤0.01%
10,972
+296
+3% +$30.5K
DLX icon
1912
Deluxe
DLX
$881M
$1.13M ﹤0.01%
23,663
+119
+0.5% +$5.68K
GTN icon
1913
Gray Television
GTN
$598M
$1.13M ﹤0.01%
48,194
-773
-2% -$18.1K
CCS icon
1914
Century Communities
CCS
$2B
$1.13M ﹤0.01%
16,942
+639
+4% +$42.5K
NPO icon
1915
Enpro
NPO
$4.64B
$1.13M ﹤0.01%
11,596
+82
+0.7% +$7.97K
EAF icon
1916
GrafTech
EAF
$261M
$1.13M ﹤0.01%
+9,688
New +$1.13M
HOUS icon
1917
Anywhere Real Estate
HOUS
$800M
$1.13M ﹤0.01%
61,784
+188
+0.3% +$3.43K
MGRC icon
1918
McGrath RentCorp
MGRC
$3.01B
$1.13M ﹤0.01%
13,808
+209
+2% +$17K
VRTS icon
1919
Virtus Investment Partners
VRTS
$1.34B
$1.12M ﹤0.01%
4,046
+17
+0.4% +$4.72K
KAI icon
1920
Kadant
KAI
$3.69B
$1.12M ﹤0.01%
6,380
+127
+2% +$22.4K
FBC
1921
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.12M ﹤0.01%
26,534
+728
+3% +$30.8K
MFA
1922
MFA Financial
MFA
$1.04B
$1.12M ﹤0.01%
61,003
-2,812
-4% -$51.6K
ARRY icon
1923
Array Technologies
ARRY
$1.17B
$1.12M ﹤0.01%
71,746
-9,884
-12% -$154K
WKHS icon
1924
Workhorse Group
WKHS
$17.7M
$1.12M ﹤0.01%
270
+66
+32% +$274K
AMCX icon
1925
AMC Networks
AMCX
$357M
$1.12M ﹤0.01%
16,690
+418
+3% +$27.9K
75 76
77
78 79