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 | |
|---|---|---|---|---|---|---|
|
STS
2826
DELISTED
Supreme Industries Inc Class A
STS
| $197K | ﹤0.01% |
9,748
+824
| +9% | +$16.7K |
|
2827
Addus HomeCare
ADUS
$2.01B
| $196K | ﹤0.01% |
6,097
+710
| +13% | +$22.8K |
|
|
CS
2828
DELISTED
Credit Suisse Group
CS
| $196K | ﹤0.01% |
13,220
+1,146
| +9% | +$17K |
|
2829
TransUnion
TRU
$17.4B
| $195K | ﹤0.01% |
5,078
| – | – |
|
2830
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $195K | ﹤0.01% |
+1,900
| New | +$195K |
|
|
COUP
2831
DELISTED
Coupa Software Incorporated
COUP
| $195K | ﹤0.01% |
7,678
+3,419
| +80% | +$86.8K |
|
|
OAK
2832
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $195K | ﹤0.01% |
4,319
+26
| +0.6% | +$1.17K |
|
|
BELFB
2833
Bel Fuse Class B
BELFB
$1.85B
| $194K | ﹤0.01% |
7,593
+726
| +11% | +$18.5K |
|
2834
Natera
NTRA
$23.6B
| $194K | ﹤0.01% |
21,753
+2,362
| +12% | +$21.1K |
|
2835
PennyMac Financial
PFSI
$6.43B
| $194K | ﹤0.01% |
11,420
+1,054
| +10% | +$17.9K |
|
|
SRGA
2836
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $194K | ﹤0.01% |
1,615
+149
| +10% | +$17.9K |
|
|
BOJA
2837
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $194K | ﹤0.01% |
9,514
+890
| +10% | +$18.1K |
|
2838
Green Brick Partners
GRBK
$3.18B
| $193K | ﹤0.01% |
19,426
+1,818
| +10% | +$18.1K |
|
|
FNHC
2839
DELISTED
FedNat Holding Company Common Stock
FNHC
| $193K | ﹤0.01% |
11,036
+1,495
| +16% | +$26.1K |
|
|
SREV
2840
DELISTED
ServiceSource International, Inc.
SREV
| $193K | ﹤0.01% |
49,839
+6,485
| +15% | +$25.1K |
|
2841
GoDaddy
GDDY
$20.2B
| $192K | ﹤0.01% |
5,079
+534
| +12% | +$20.2K |
|
2842
Healthcare Realty
HR
$6.35B
| $192K | ﹤0.01% |
6,087
-1,007
| -14% | -$31.8K |
|
|
CTO
2843
CTO Realty Growth
CTO
$546M
| $191K | ﹤0.01% |
13,178
+1,194
| +10% | +$17.3K |
|
2844
Vodafone
VOD
$28.4B
| $191K | ﹤0.01% |
7,218
+638
| +10% | +$16.9K |
|
2845
AppFolio
APPF
$10B
| $190K | ﹤0.01% |
7,008
+1,914
| +38% | +$51.9K |
|
2846
Global Indemnity Group
GBLI
$428M
| $190K | ﹤0.01% |
4,942
+767
| +18% | +$29.5K |
|
|
MRLN
2847
DELISTED
Marlin Business Services Corp
MRLN
| $190K | ﹤0.01% |
7,377
+5,203
| +239% | +$134K |
|
2848
Pilgrim's Pride
PPC
$10.2B
| $189K | ﹤0.01% |
8,405
-1,607
| -16% | -$36.1K |
|
2849
Teekay Tankers
TNK
$1.93B
| $189K | ﹤0.01% |
11,514
+1,647
| +17% | +$27K |
|
2850
Vanguard Total International Stock ETF
VXUS
$105B
| $189K | ﹤0.01% |
3,796
-1,369
| -27% | -$68.2K |
|