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 | |
|---|---|---|---|---|---|---|
|
MODN
1951
DELISTED
MODEL N, INC.
MODN
| $558K | ﹤0.01% |
20,479
-119
| -0.6% | -$3.24K |
|
1952
CareDx
CDNA
$746M
| $555K | ﹤0.01% |
25,446
+49
| +0.2% | +$1.07K |
|
|
CSR
1953
Centerspace
CSR
$963M
| $553K | ﹤0.01% |
7,524
-139
| -2% | -$10.2K |
|
|
DBD
1954
DELISTED
Diebold Nixdorf Incorporated
DBD
| $552K | ﹤0.01% |
48,322
-209
| -0.4% | -$2.39K |
|
|
GSS
1955
DELISTED
Golden Star Resources Ltd.
GSS
| $551K | ﹤0.01% |
178,800
+47,800
| +36% | +$147K |
|
1956
American Axle
AXL
$738M
| $548K | ﹤0.01% |
68,729
-179
| -0.3% | -$1.43K |
|
1957
Stewart Information Services
STC
$2.08B
| $548K | ﹤0.01% |
14,246
| – | – |
|
1958
CoStar Group
CSGP
$37.7B
| $547K | ﹤0.01% |
9,500
-300
| -3% | -$17.3K |
|
1959
Patrick Industries
PATK
$3.66B
| $546K | ﹤0.01% |
21,035
-357
| -2% | -$9.27K |
|
1960
AnaptysBio
ANAB
$564M
| $545K | ﹤0.01% |
15,465
+131
| +0.9% | +$4.62K |
|
1961
Inogen
INGN
$231M
| $545K | ﹤0.01% |
11,419
-28,745
| -72% | -$1.37M |
|
|
CTWS
1962
DELISTED
Connecticut Water Service Inc
CTWS
| $544K | ﹤0.01% |
7,753
-13
| -0.2% | -$912 |
|
1963
PJT Partners
PJT
$4.41B
| $542K | ﹤0.01% |
13,539
-321
| -2% | -$12.9K |
|
1964
WillScot Mobile Mini Holdings
WSC
$4.24B
| $541K | ﹤0.01% |
33,977
+2,088
| +7% | +$33.2K |
|
1965
Extreme Networks
EXTR
$2.95B
| $540K | ﹤0.01% |
73,389
-312
| -0.4% | -$2.3K |
|
|
FIT
1966
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $540K | ﹤0.01% |
138,429
-10,275
| -7% | -$40.1K |
|
1967
Columbia Financial
CLBK
$1.61B
| $539K | ﹤0.01% |
34,205
+2,953
| +9% | +$46.5K |
|
1968
LendingClub
LC
$1.97B
| $538K | ﹤0.01% |
39,197
-3,191
| -8% | -$43.8K |
|
|
AERI
1969
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $536K | ﹤0.01% |
26,364
-29
| -0.1% | -$590 |
|
|
LMNX
1970
DELISTED
Luminex Corp
LMNX
| $536K | ﹤0.01% |
25,849
-554
| -2% | -$11.5K |
|
1971
John B. Sanfilippo & Son
JBSS
$737M
| $535K | ﹤0.01% |
5,483
-32
| -0.6% | -$3.12K |
|
1972
Marten Transport
MRTN
$949M
| $534K | ﹤0.01% |
38,030
-778
| -2% | -$10.9K |
|
1973
Primoris Services
PRIM
$6.67B
| $534K | ﹤0.01% |
27,535
-477
| -2% | -$9.25K |
|
1974
Interface
TILE
$1.71B
| $533K | ﹤0.01% |
36,535
-1,023
| -3% | -$14.9K |
|
|
SP
1975
DELISTED
SP Plus Corporation
SP
| $533K | ﹤0.01% |
14,245
-69
| -0.5% | -$2.58K |
|