Support PenkeManulife US All Cap Equity F
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 | 0.018 | 1.137 | 345.3k | $15.5m | $17.3m |
| |||||||||||||
| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.71 | 1.103 | 816k | $3.7m | $32.2m |
| |||||||||||||
| FHB.NASDAQ | First Hawaiian Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.733 | 3.631 | 2.1m | $45.1m | $60.2m |
| |||||||||||||
| FPH.NYSE | Five Point Holdings LLC | USA | Real Estate | Real Estate - Development | 2024-09-30 | 1.617 | 0.279 | 1.1m | $15.7m | $6.5m |
| |||||||||||||
| GOOS.NYSE | Canada Goose Holdings Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 1.348 | 0.754 | 1.3m | $3.4m | $12.5m |
| |||||||||||||
| GPI.NYSE | Group 1 Automotive Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.737 | 2.556 | 98.1k | $21.9m | $46m |
| |||||||||||||
| HAIN.NASDAQ | The Hain Celestial Group Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.854 | 0.403 | 767.4k | $8.1m | $3.5m |
| |||||||||||||
| MBLY.NASDAQ | Mobileye Global Inc. Class A Common Stock | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 0.162 | 1.673 | 1.3m | $24.2m | $21.1m |
|
Trades
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOS.NYSE | 465.4k | 51.7 | 5.6m | 10-15 | $9.60 | -5.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FHB.NASDAQ | 36.8k | 1.6 | 679.5k | 15-23 | $27.49 | 82.3% |
| GOOS.NYSE | 219.3k | 26.0 | 3.8m | 15-23 | $9.60 | -37.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOS.NYSE | 69k | 8.9 | 1.2m | 15-23 | $9.60 | -37.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | 210.8k | 84.5 | 13.1m | 53-67 | $50.30 | -5.0% |
| FHB.NASDAQ | 438.8k | 22.5 | 8.6m | 15-27 | $27.49 | 82.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FHB.NASDAQ | 210.9k | 12.1 | 4.9m | 19-28 | $27.49 | 46.8% |
| HAIN.NASDAQ | 202k | 29.9 | 3.6m | 16-22 | $4.69 | -70.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HAIN.NASDAQ | 252.3k | 55.3 | 5.9m | 20-27 | $4.69 | -76.7% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FHB.NASDAQ | -30.6k | -1.4 | -787.9k | 22-29 | $27.49 | 24.5% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -16.1k | -4.5 | -999.2k | 53-67 | $50.30 | -5.4% |
| FHB.NASDAQ | -52k | -2.3 | -1.2m | 22-29 | $27.49 | 24.5% |
| FPH.NYSE | -52.5k | -4.5 | -199.4k | 3-4 | $5.83 | 86.6% |
| GOOS.NYSE | -61.1k | -4.5 | -644.8k | 9-13 | $9.60 | 4.0% |
| GPI.NYSE | -4.5k | -4.5 | -1.7m | 336-440 | $469.61 | 39.6% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -6.4k | -1.8 | -409.1k | 59-67 | $50.30 | -14.9% |
| GPI.NYSE | -1.8k | -1.8 | -663.4k | 327-394 | $469.61 | 43.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -5.1k | -1.4 | -314.8k | 58-67 | $50.30 | -13.6% |
| FPH.NYSE | -16.2k | -1.4 | -51.8k | 3-4 | $5.83 | 102.4% |
| GPI.NYSE | -1.4k | -1.4 | -498.3k | 280-394 | $469.61 | 67.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -12k | -3.1 | -743.9k | 58-67 | $50.30 | -13.1% |
| FHB.NASDAQ | -36.1k | -1.6 | -784.3k | 19-26 | $27.49 | 41.1% |
| FPH.NYSE | -55.6k | -4.5 | -172.3k | 3-3 | $5.83 | 103.1% |
| GOOS.NYSE | -29.2k | -3.1 | -370.9k | 11-15 | $9.60 | -11.8% |
| GPI.NYSE | -3.4k | -3.1 | -1m | 280-373 | $469.61 | 67.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -6.7k | -1.7 | -415.5k | 57-67 | $50.30 | -11.9% |
| FPH.NYSE | -6.7k | -0.5 | -20.8k | 3-3 | $5.83 | 106.0% |
| GOOS.NYSE | -16.3k | -1.7 | -203.5k | 11-15 | $9.60 | -10.2% |
| GPI.NYSE | -1.9k | -1.7 | -570.6k | 262-324 | $469.61 | 79.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -15.2k | -3.7 | -936.2k | 57-67 | $50.30 | -11.9% |
| FPH.NYSE | -48.7k | -3.7 | -151.5k | 3-3 | $5.83 | 106.0% |
| GOOS.NYSE | -15.3k | -1.6 | -185.6k | 11-15 | $9.60 | -10.2% |
| GPI.NYSE | -4.3k | -3.7 | -1.2m | 259-324 | $469.61 | 81.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -12.8k | -3.0 | -783.3k | 57-66 | $50.30 | -11.9% |
| FPH.NYSE | -20.7k | -1.6 | -65.1k | 3-4 | $5.83 | 106.0% |
| GOOS.NYSE | -24.2k | -2.5 | -296.9k | 11-14 | $9.60 | -10.2% |
| GPI.NYSE | -3.6k | -3.0 | -994.6k | 256-306 | $469.61 | 83.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -9.3k | -2.2 | -584.7k | 59-66 | $50.30 | -15.1% |
| FPH.NYSE | -29.4k | -2.2 | -92.9k | 3-4 | $5.83 | 124.2% |
| GOOS.NYSE | -21.9k | -2.2 | -272.3k | 11-14 | $9.60 | -11.7% |
| GPI.NYSE | -2.6k | -2.2 | -725.3k | 256-308 | $469.61 | 83.6% |
| HAIN.NASDAQ | -17k | -2.2 | -168.1k | 8-12 | $4.69 | -39.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -18.5k | -4.1 | -1m | 52-63 | $50.30 | -2.6% |
| FHB.NASDAQ | -99.6k | -4.1 | -1.8m | 17-20 | $27.49 | 60.0% |
| FPH.NYSE | -58.3k | -4.1 | -158.1k | 2-3 | $5.83 | 173.7% |
| GOOS.NYSE | -43.4k | -4.1 | -561.7k | 10-17 | $9.60 | -2.0% |
| GPI.NYSE | -5.2k | -4.1 | -1.3m | 229-294 | $469.61 | 105.2% |
| HAIN.NASDAQ | -33.8k | -4.1 | -359.1k | 9-12 | $4.69 | -49.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -5.1k | -1.1 | -293.1k | 53-59 | $50.30 | -5.0% |
| GOOS.NYSE | -12.1k | -1.1 | -203.3k | 15-19 | $9.60 | -36.2% |
| GPI.NYSE | -1.4k | -1.1 | -374.7k | 220-277 | $469.61 | 113.2% |
| HAIN.NASDAQ | -9.4k | -1.1 | -115.8k | 11-13 | $4.69 | -55.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -3.3k | -0.7 | -194.8k | 53-66 | $50.30 | -5.0% |
| FPH.NYSE | -10.4k | -0.7 | -27.7k | 2-4 | $5.83 | 166.2% |
| GPI.NYSE | -953.00 | -0.7 | -229.5k | 214-272 | $469.61 | 119.2% |
| HAIN.NASDAQ | -6.1k | -0.7 | -81.4k | 12-18 | $4.69 | -60.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -4k | -0.9 | -247.3k | 53-67 | $50.30 | -5.0% |
| FHB.NASDAQ | -21.1k | -0.9 | -390.3k | 15-21 | $27.49 | 82.3% |
| FPH.NYSE | -12.6k | -0.9 | -30.4k | 2-3 | $5.83 | 166.2% |
| GPI.NYSE | -1.1k | -0.9 | -265.9k | 214-259 | $469.61 | 119.4% |
| HAIN.NASDAQ | -7.4k | -0.9 | -110.1k | 12-18 | $4.69 | -60.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPH.NYSE | -12.7k | -0.9 | -29.2k | 2-3 | $5.83 | 187.2% |
| GOOS.NYSE | -34.4k | -4.3 | -638.8k | 16-23 | $9.60 | -38.1% |
| GPI.NYSE | -5.8k | -4.3 | -1.2m | 194-234 | $469.61 | 141.7% |
| HAIN.NASDAQ | -37.3k | -4.3 | -608.4k | 12-18 | $4.69 | -61.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FHB.NASDAQ | -15k | -0.9 | -379.3k | 20-28 | $27.49 | 39.7% |
| FPH.NYSE | -12.4k | -0.9 | -29.2k | 2-3 | $5.83 | 191.5% |
| GOOS.NYSE | -6.9k | -0.9 | -138.1k | 17-25 | $9.60 | -43.5% |
| GPI.NYSE | -1.1k | -0.9 | -250.2k | 175-243 | $469.61 | 168.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOS.NYSE | -18.3k | -2.2 | -361.7k | 17-25 | $9.60 | -42.8% |
| GPI.NYSE | -3.1k | -2.2 | -620.9k | 160-243 | $469.61 | 193.7% |
| HAIN.NASDAQ | -15.3k | -2.2 | -280.5k | 15-22 | $4.69 | -69.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BUD.NYSE | -4.1k | -1.6 | -205k | 45-59 | $50.30 | 13.0% |
| CARG.NASDAQ | -13k | -1.6 | -194.9k | 9-20 | $39.58 | 332.9% |
| GOOS.NYSE | -13.3k | -1.6 | -232k | 15-20 | $9.60 | -33.8% |
| GPI.NYSE | -2.2k | -1.6 | -379.9k | 136-196 | $469.61 | 244.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -7.9k | -0.9 | -160.3k | 14-26 | $39.58 | 189.8% |
| FHB.NASDAQ | -17.1k | -0.9 | -430.9k | 21-28 | $27.49 | 29.6% |
| GPI.NYSE | -1.3k | -0.9 | -234k | 136-199 | $469.61 | 244.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARG.NASDAQ | -17.4k | -2.0 | -393k | 18-27 | $39.58 | 118.6% |
| FHB.NASDAQ | -37.7k | -2.0 | -927.6k | 21-28 | $27.49 | 29.6% |
| FPH.NYSE | -31k | -2.0 | -125.3k | 4-5 | $5.83 | 62.8% |
Report date: 2022-07-31
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