Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
(+12%)
Cap. Flow
+$4.7B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270
Top Buys
| 1 |
Brookfield
BN
|
+$386M |
| 2 |
Enbridge
ENB
|
+$258M |
| 3 |
Oracle
ORCL
|
+$181M |
| 4 |
Canadian National Railway
CNI
|
+$180M |
| 5 |
IBM
IBM
|
+$178M |
Top Sells
| 1 |
Citigroup
C
|
+$349M |
| 2 |
Bank of America
BAC
|
+$244M |
| 3 |
TJX Companies
TJX
|
+$158M |
| 4 |
Equifax
EFX
|
+$129M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$117M |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMC
2476
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $322K | ﹤0.01% |
3,300
+404
| +14% | +$39.4K |
|
2477
ANI Pharmaceuticals
ANIP
$2.12B
| $321K | ﹤0.01% |
6,478
+838
| +15% | +$41.5K |
|
|
AUD
2478
DELISTED
Audacy, Inc.
AUD
| $321K | ﹤0.01% |
22,459
+2,754
| +14% | +$39.4K |
|
|
GTS
2479
DELISTED
Triple-S Management Corporation
GTS
| $321K | ﹤0.01% |
19,200
+2,724
| +17% | +$45.5K |
|
|
MB
2480
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $321K | ﹤0.01% |
11,689
+1,225
| +12% | +$33.6K |
|
2481
Enova International
ENVA
$3.07B
| $319K | ﹤0.01% |
21,447
+2,754
| +15% | +$41K |
|
2482
Movado Group
MOV
$438M
| $319K | ﹤0.01% |
12,743
+1,752
| +16% | +$43.9K |
|
|
HTB
2483
HomeTrust Bancshares, Inc.
HTB
$718M
| $319K | ﹤0.01% |
13,563
+1,716
| +14% | +$40.4K |
|
2484
Arrow Financial
AROW
$477M
| $318K | ﹤0.01% |
11,535
+1,361
| +13% | +$37.5K |
|
2485
Century Communities
CCS
$2.03B
| $318K | ﹤0.01% |
12,492
+1,602
| +15% | +$40.8K |
|
|
INWK
2486
DELISTED
InnerWorkings, Inc.
INWK
| $318K | ﹤0.01% |
31,865
+3,508
| +12% | +$35K |
|
|
CORR
2487
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $317K | ﹤0.01% |
9,388
+1,036
| +12% | +$35K |
|
2488
Alkermes
ALKS
$4.57B
| $316K | ﹤0.01% |
5,395
+332
| +7% | +$19.4K |
|
2489
First Community Bankshares
FCBC
$670M
| $316K | ﹤0.01% |
12,699
+1,380
| +12% | +$34.3K |
|
2490
Forrester Research
FORR
$201M
| $316K | ﹤0.01% |
7,934
+965
| +14% | +$38.4K |
|
2491
PetMed Express
PETS
$59.7M
| $316K | ﹤0.01% |
15,707
+12,317
| +363% | +$248K |
|
2492
Altisource Portfolio Solutions
ASPS
$122M
| $315K | ﹤0.01% |
1,071
+119
| +13% | +$35K |
|
2493
DHT Holdings
DHT
$2.06B
| $315K | ﹤0.01% |
70,379
+7,839
| +13% | +$35.1K |
|
2494
Regenxbio
RGNX
$471M
| $313K | ﹤0.01% |
16,190
+2,223
| +16% | +$43K |
|
2495
TETRA Technologies
TTI
$661M
| $313K | ﹤0.01% |
76,960
+13,356
| +21% | +$54.3K |
|
|
MPG
2496
DELISTED
Metaldyne Performance Group Inc.
MPG
| $312K | ﹤0.01% |
13,664
+1,283
| +10% | +$29.3K |
|
2497
Beazer Homes USA
BZH
$784M
| $311K | ﹤0.01% |
25,620
+3,381
| +15% | +$41K |
|
2498
Surgery Partners
SGRY
$2.79B
| $311K | ﹤0.01% |
15,910
+1,847
| +13% | +$36.1K |
|
|
FGL
2499
DELISTED
Fidelity & Guaranty Life
FGL
| $311K | ﹤0.01% |
11,179
+1,222
| +12% | +$34K |
|
2500
Barnes & Noble Education
BNED
$307M
| $310K | ﹤0.01% |
322
+38
| +13% | +$36.6K |
|