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 | |
|---|---|---|---|---|---|---|
2726
Aegon
AEG
$12.2B
| $224K | ﹤0.01% |
56,856
-26,104
| -31% | -$103K |
|
|
AGEN
2727
Agenus
AGEN
$145M
| $224K | ﹤0.01% |
3,036
+344
| +13% | +$25.4K |
|
2728
FB Financial Corp
FBK
$2.84B
| $224K | ﹤0.01% |
6,342
+2,646
| +72% | +$93.5K |
|
2729
West Bancorporation
WTBA
$344M
| $224K | ﹤0.01% |
9,779
+243
| +3% | +$5.57K |
|
|
TBNK
2730
DELISTED
Territorial Bancorp Inc.
TBNK
| $224K | ﹤0.01% |
7,172
+628
| +10% | +$19.6K |
|
2731
1-800-Flowers.com
FLWS
$345M
| $223K | ﹤0.01% |
21,858
+1,904
| +10% | +$19.4K |
|
2732
Titan Machinery
TITN
$456M
| $223K | ﹤0.01% |
14,568
+1,429
| +11% | +$21.9K |
|
|
WFBI
2733
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $223K | ﹤0.01% |
7,949
+1,076
| +16% | +$30.2K |
|
|
WES
2734
DELISTED
Western Gas Partners Lp
WES
| $223K | ﹤0.01% |
3,689
| – | – |
|
2735
Capital City Bank Group
CCBG
$741M
| $222K | ﹤0.01% |
10,396
+3,971
| +62% | +$84.8K |
|
2736
FreightCar America
RAIL
$166M
| $222K | ﹤0.01% |
17,754
+1,228
| +7% | +$15.4K |
|
2737
Bristow Group
VTOL
$1.1B
| $222K | ﹤0.01% |
8,336
+1,374
| +20% | +$36.6K |
|
2738
America's Car Mart
CRMT
$281M
| $221K | ﹤0.01% |
6,043
+808
| +15% | +$29.6K |
|
2739
Icahn Enterprises
IEP
$4.68B
| $221K | ﹤0.01% |
4,307
+3,878
| +904% | +$199K |
|
|
RNET
2740
DELISTED
RigNet, Inc.
RNET
| $221K | ﹤0.01% |
10,305
+866
| +9% | +$18.6K |
|
|
AMNB
2741
DELISTED
American National Bankshares Inc
AMNB
| $221K | ﹤0.01% |
5,929
+852
| +17% | +$31.8K |
|
|
XTLY
2742
DELISTED
Xactly Corporation
XTLY
| $221K | ﹤0.01% |
18,554
+2,312
| +14% | +$27.5K |
|
2743
AGNC Investment
AGNC
$10.8B
| $220K | ﹤0.01% |
11,058
-40
| -0.4% | -$796 |
|
|
BHR
2744
Braemar Hotels & Resorts
BHR
$205M
| $219K | ﹤0.01% |
20,849
+3,098
| +17% | +$32.5K |
|
2745
LSI Industries
LYTS
$700M
| $219K | ﹤0.01% |
21,783
+2,663
| +14% | +$26.8K |
|
2746
The Bancorp
TBBK
$3.51B
| $219K | ﹤0.01% |
43,006
+5,739
| +15% | +$29.2K |
|
|
ACGN
2747
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $219K | ﹤0.01% |
653
+47
| +8% | +$15.8K |
|
|
PERY
2748
DELISTED
Perry Ellis International Inc
PERY
| $219K | ﹤0.01% |
10,241
+1,324
| +15% | +$28.3K |
|
|
ZGNX
2749
DELISTED
Zogenix, Inc.
ZGNX
| $219K | ﹤0.01% |
20,214
+2,720
| +16% | +$29.5K |
|
2750
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $218K | ﹤0.01% |
8,063
+3,230
| +67% | +$87.3K |
|