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 | |
|---|---|---|---|---|---|---|
|
ENLK
2851
DELISTED
EnLink Midstream Partners, LP
ENLK
| $189K | ﹤0.01% |
10,331
+1,054
| +11% | +$19.3K |
|
2852
Lazard
LAZ
$5.11B
| $188K | ﹤0.01% |
4,090
-474
| -10% | -$21.8K |
|
2853
LCNB Corp
LCNB
$226M
| $188K | ﹤0.01% |
7,856
+2,681
| +52% | +$64.2K |
|
2854
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$106M
| $188K | ﹤0.01% |
3,708
+267
| +8% | +$13.5K |
|
2855
US Foods
USFD
$17.9B
| $188K | ﹤0.01% |
6,702
+697
| +12% | +$19.6K |
|
2856
V2X
VVX
$1.71B
| $188K | ﹤0.01% |
8,455
+778
| +10% | +$17.3K |
|
|
SIGM
2857
DELISTED
Sigma Designs Inc
SIGM
| $188K | ﹤0.01% |
29,939
+2,021
| +7% | +$12.7K |
|
|
BBG
2858
DELISTED
Bill Barrett Corp
BBG
| $188K | ﹤0.01% |
41,194
+7,025
| +21% | +$32.1K |
|
|
BBBY
2859
Bed Bath & Beyond, Inc.
BBBY
$589M
| $187K | ﹤0.01% |
13,125
+1,163
| +10% | +$16.6K |
|
|
XYZ
2860
Block, Inc.
XYZ
$45.5B
| $187K | ﹤0.01% |
10,785
+1,296
| +14% | +$22.5K |
|
|
DGAS
2861
DELISTED
Delta Natural Gas Co Inc
DGAS
| $187K | ﹤0.01% |
6,171
+414
| +7% | +$12.5K |
|
2862
iShares MBS ETF
MBB
$41.6B
| $186K | ﹤0.01% |
1,749
+757
| +76% | +$80.5K |
|
2863
Energous
WATT
$10.3M
| $186K | ﹤0.01% |
20
+2
| +11% | +$18.6K |
|
|
EQM
2864
DELISTED
EQM Midstream Partners, LP
EQM
| $186K | ﹤0.01% |
2,415
-449
| -16% | -$34.6K |
|
2865
Aqua Metals
AQMS
$5.03M
| $185K | ﹤0.01% |
47
+5
| +12% | +$19.7K |
|
2866
Equity Lifestyle Properties
ELS
$11.8B
| $185K | ﹤0.01% |
4,798
| – | – |
|
2867
RadNet
RDNT
$5.77B
| $185K | ﹤0.01% |
31,308
+3,453
| +12% | +$20.4K |
|
2868
Unilever
UL
$153B
| $185K | ﹤0.01% |
3,765
+1,195
| +46% | +$58.7K |
|
2869
Angi Inc
ANGI
$770M
| $184K | ﹤0.01% |
3,238
+413
| +15% | +$23.5K |
|
2870
Lifetime Brands
LCUT
$85.4M
| $184K | ﹤0.01% |
9,151
+840
| +10% | +$16.9K |
|
|
JOYY
2871
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $184K | ﹤0.01% |
4,000
+1,500
| +60% | +$69K |
|
2872
iShares Silver Trust
SLV
$21B
| $183K | ﹤0.01% |
10,622
-2,374
| -18% | -$40.9K |
|
|
CVLY
2873
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $182K | ﹤0.01% |
8,101
+638
| +9% | +$14.3K |
|
|
EMKR
2874
DELISTED
Emcore Corp
EMKR
| $182K | ﹤0.01% |
2,015
+140
| +7% | +$12.6K |
|
2875
Alerian MLP ETF
AMLP
$10.4B
| $181K | ﹤0.01% |
2,851
+537
| +23% | +$34.1K |
|