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 | |
|---|---|---|---|---|---|---|
|
AHH
1926
Armada Hoffler Properties
AHH
$592M
| $586K | ﹤0.01% |
32,562
| – | – |
|
|
FOE
1927
DELISTED
Ferro Corporation
FOE
| $586K | ﹤0.01% |
50,295
-744
| -1% | -$8.67K |
|
1928
Hecla Mining
HL
$7.88B
| $585K | ﹤0.01% |
301,421
-19,092
| -6% | -$37.1K |
|
|
EBSB
1929
DELISTED
Meridian Bancorp, Inc.
EBSB
| $580K | ﹤0.01% |
31,036
-84
| -0.3% | -$1.57K |
|
1930
Guess, Inc.
GES
$870M
| $578K | ﹤0.01% |
31,382
-4,826
| -13% | -$88.9K |
|
1931
Kadant
KAI
$3.7B
| $578K | ﹤0.01% |
6,618
-109
| -2% | -$9.52K |
|
|
EVOP
1932
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $578K | ﹤0.01% |
21,194
+1,585
| +8% | +$43.2K |
|
1933
3D Systems Corporation
DDD
$299M
| $577K | ﹤0.01% |
71,298
-48
| -0.1% | -$388 |
|
|
RCM
1934
DELISTED
R1 RCM Inc. Common Stock
RCM
| $577K | ﹤0.01% |
63,327
-578
| -0.9% | -$5.27K |
|
1935
Yeti Holdings
YETI
$2.82B
| $575K | ﹤0.01% |
20,455
+1,664
| +9% | +$46.8K |
|
|
GMS
1936
DELISTED
GMS Inc
GMS
| $573K | ﹤0.01% |
19,983
-487,333
| -96% | -$14M |
|
1937
Usana Health Sciences
USNA
$547M
| $573K | ﹤0.01% |
8,281
-439
| -5% | -$30.4K |
|
|
BIG
1938
DELISTED
Big Lots, Inc.
BIG
| $573K | ﹤0.01% |
24,087
-656
| -3% | -$15.6K |
|
|
HEES
1939
DELISTED
H&E Equipment Services
HEES
| $572K | ﹤0.01% |
19,793
-362
| -2% | -$10.5K |
|
1940
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $571K | ﹤0.01% |
20,506
| – | – |
|
|
QEP
1941
DELISTED
QEP RESOURCES, INC.
QEP
| $571K | ﹤0.01% |
149,491
-392,123
| -72% | -$1.5M |
|
|
TRTX
1942
TPG RE Finance Trust
TRTX
$743M
| $569K | ﹤0.01% |
28,657
| – | – |
|
1943
Amkor Technology
AMKR
$6.35B
| $568K | ﹤0.01% |
63,782
-981
| -2% | -$8.74K |
|
1944
Standex International
SXI
$2.52B
| $566K | ﹤0.01% |
7,740
-34
| -0.4% | -$2.49K |
|
|
FSP
1945
Franklin Street Properties
FSP
$174M
| $564K | ﹤0.01% |
65,808
| – | – |
|
1946
ODP
ODP
$616M
| $564K | ﹤0.01% |
33,786
-2,604
| -7% | -$43.5K |
|
1947
Signet Jewelers
SIG
$3.78B
| $562K | ﹤0.01% |
32,187
-83,692
| -72% | -$1.46M |
|
|
NXRT
1948
NexPoint Residential Trust
NXRT
$825M
| $561K | ﹤0.01% |
11,909
-22
| -0.2% | -$1.04K |
|
1949
Universal Insurance Holdings
UVE
$707M
| $560K | ﹤0.01% |
18,934
-449
| -2% | -$13.3K |
|
|
WPG
1950
DELISTED
Washington Prime Group Inc.
WPG
| $560K | ﹤0.01% |
14,860
| – | – |
|