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 | |
|---|---|---|---|---|---|---|
2701
Mr. Cooper
COOP
$13.9B
| $231K | ﹤0.01% |
13,241
+1,565
| +13% | +$27.3K |
|
2702
CRA International
CRAI
$1.34B
| $231K | ﹤0.01% |
6,535
+927
| +17% | +$32.8K |
|
2703
Prospect Capital
PSEC
$1.28B
| $231K | ﹤0.01% |
25,484
-1,158
| -4% | -$10.5K |
|
2704
Veritex Holdings
VBTX
$1.84B
| $231K | ﹤0.01% |
8,214
+1,520
| +23% | +$42.7K |
|
|
LGTY
2705
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $230K | ﹤0.01% |
22,308
+2,637
| +13% | +$27.2K |
|
|
SLY
2706
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $229K | ﹤0.01% |
3,774
+1,530
| +68% | +$92.8K |
|
2707
Bassett Furniture
BSET
$141M
| $228K | ﹤0.01% |
8,479
+816
| +11% | +$21.9K |
|
2708
Ducommun
DCO
$1.38B
| $228K | ﹤0.01% |
7,883
+673
| +9% | +$19.5K |
|
2709
Energy Recovery
ERII
$775M
| $228K | ﹤0.01% |
27,338
+2,978
| +12% | +$24.8K |
|
2710
iRhythm Technologies
IRTC
$5.62B
| $228K | ﹤0.01% |
6,080
+2,439
| +67% | +$91.5K |
|
2711
Smith & Nephew
SNN
$16.2B
| $228K | ﹤0.01% |
7,374
-1,341
| -15% | -$41.5K |
|
|
NUTR
2712
DELISTED
Nutraceutical International Co
NUTR
| $228K | ﹤0.01% |
7,306
+1,383
| +23% | +$43.2K |
|
2713
Chefs' Warehouse
CHEF
$2.71B
| $227K | ﹤0.01% |
16,388
+1,754
| +12% | +$24.3K |
|
|
CIO
2714
City Office REIT
CIO
$280M
| $227K | ﹤0.01% |
18,581
+2,811
| +18% | +$34.3K |
|
2715
First Trust Value Line Dividend Fund
FVD
$9.08B
| $227K | ﹤0.01% |
7,831
-50,737
| -87% | -$1.47M |
|
2716
International Seaways
INSW
$2.4B
| $227K | ﹤0.01% |
11,876
+2,633
| +28% | +$50.3K |
|
2717
U-Haul Holding Co
UHAL
$10.6B
| $227K | ﹤0.01% |
5,960
| – | – |
|
2718
Vicor
VICR
$2.3B
| $227K | ﹤0.01% |
14,113
+1,131
| +9% | +$18.2K |
|
|
MCBC
2719
DELISTED
Macatawa Bank Corp
MCBC
| $227K | ﹤0.01% |
22,988
+1,913
| +9% | +$18.9K |
|
|
EXAC
2720
DELISTED
Exactech Inc
EXAC
| $227K | ﹤0.01% |
9,034
+846
| +10% | +$21.3K |
|
2721
Medpace
MEDP
$14B
| $226K | ﹤0.01% |
7,603
+1,852
| +32% | +$55.1K |
|
|
EMWP
2722
DELISTED
Eros Media World PLC
EMWP
| $226K | ﹤0.01% |
1,096
+146
| +15% | +$30.1K |
|
|
DSPG
2723
DELISTED
DSP Group Inc
DSPG
| $226K | ﹤0.01% |
18,832
+3,207
| +21% | +$38.5K |
|
2724
Hovnanian Enterprises
HOV
$878M
| $225K | ﹤0.01% |
3,973
+472
| +13% | +$26.7K |
|
|
WBC
2725
DELISTED
WABCO HOLDINGS INC.
WBC
| $225K | ﹤0.01% |
1,921
-49
| -2% | -$5.74K |
|