Support PenkeManulife IM US Large Cap Core
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BUD.NYSE | Anheuser Busch Inbev NV ADR | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.139 | 2.845 | 2.7m | $123.1m | $137.2m |
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| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.945 | 1.675 | 2.3m | $10.6m | $91.5m |
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| DEO.NYSE | Diageo PLC ADR | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 0.027 | 0.536 | 154.8k | $834.6k | $17.1m |
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| FWONK.NASDAQ | Liberty Media Corporation Series C Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.709 | 2.272 | 1.7m | $53.9m | $176.4m |
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| KMX.NYSE | CarMax Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-11-30 | 1.374 | 3.573 | 2.1m | $86.8m | $185.1m |
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| LEN.NYSE | Lennar Corporation | USA | Consumer Cyclical | Residential Construction | 2024-11-30 | 0.582 | 3.832 | 1.6m | $171.2m | $199.1m |
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| NDAQ.NASDAQ | Nasdaq Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-12-31 | 0.399 | 2.621 | 2.3m | $44m | $190.5m |
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| PII.NYSE | Polaris Industries Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-12-31 | 0.72 | 0.407 | 401.4k | $10m | $17.8m |
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| WDAY.NASDAQ | Workday Inc | USA | Technology | Software - Application | 2024-10-31 | 0.477 | 4.581 | 1.2m | $39.6m | $335.8m |
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Trades
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NDAQ.NASDAQ | 396.5k | 20.8 | 22.9m | 55-64 | $82.82 | 50.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | 46.5k | 1.1 | 2.4m | 45-62 | $50.30 | 13.0% |
| WDAY.NASDAQ | 333.8k | 37.0 | 52m | 129-185 | $271.89 | 111.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KMX.NYSE | 501.7k | 30.0 | 54.1m | 95-131 | $85.25 | -10.3% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PII.NYSE | -46.1k | -10.3 | -3.2m | 56-84 | $44.38 | -20.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -25.3k | -0.9 | -1.5m | 57-67 | $50.30 | -11.9% |
| FWONK.NASDAQ | -104.6k | -5.6 | -7.3m | 64-76 | $100.03 | 55.4% |
| PII.NYSE | -47.1k | -9.5 | -3.9m | 76-101 | $44.38 | -41.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -60.3k | -2.1 | -3.7m | 59-66 | $50.30 | -15.1% |
| FWONK.NASDAQ | -40.9k | -2.1 | -2.7m | 61-74 | $100.03 | 62.8% |
| PII.NYSE | -18k | -3.5 | -1.6m | 86-101 | $44.38 | -48.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -355.7k | -11.2 | -21m | 52-65 | $50.30 | -2.6% |
| FWONK.NASDAQ | -30.2k | -1.6 | -1.9m | 61-71 | $100.03 | 63.4% |
| PII.NYSE | -17.2k | -3.2 | -1.5m | 82-104 | $44.38 | -45.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -139.7k | -4.2 | -7.9m | 53-59 | $50.30 | -5.3% |
| FWONK.NASDAQ | -102.5k | -5.0 | -7.1m | 61-79 | $100.03 | 64.1% |
| LEN.NYSE | -86.3k | -5.0 | -10.4m | 110-133 | $121.94 | 10.9% |
| PII.NYSE | -28k | -5.0 | -3.3m | 101-138 | $44.38 | -55.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -286.4k | -8.0 | -17.3m | 53-67 | $50.30 | -5.0% |
| FWONK.NASDAQ | -30.4k | -1.5 | -2.2m | 69-80 | $100.03 | 44.1% |
| PII.NYSE | -8.3k | -1.5 | -917.9k | 101-122 | $44.38 | -56.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -727k | -16.8 | -43.9m | 58-67 | $50.30 | -13.0% |
| FWONK.NASDAQ | -65.6k | -3.1 | -4.5m | 59-76 | $100.03 | 68.8% |
| PII.NYSE | -17.9k | -3.1 | -1.9m | 99-122 | $44.38 | -55.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONK.NASDAQ | -148k | -6.5 | -8.7m | 50-64 | $100.03 | 100.1% |
| PII.NYSE | -40.4k | -6.5 | -4.2m | 92-117 | $44.38 | -51.7% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -49.6k | -1.1 | -3m | 53-68 | $50.30 | -4.5% |
| CARG.NASDAQ | -26.8k | -1.1 | -986.4k | 29-50 | $39.58 | 38.9% |
| DEO.NYSE | -1.7k | -1.1 | -360.6k | 175-223 | $110.49 | -37.0% |
| FWONK.NASDAQ | -621.5k | -21.4 | -38.2m | 56-70 | $100.03 | 79.7% |
| PII.NYSE | -7.2k | -1.1 | -826k | 102-127 | $44.38 | -56.6% |
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