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 | |
|---|---|---|---|---|---|---|
2876
Magnite
MGNI
$3.38B
| $181K | ﹤0.01% |
30,874
+4,146
| +16% | +$24.3K |
|
2877
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.3M
| $181K | ﹤0.01% |
2,931
+905
| +45% | +$55.9K |
|
2878
Utah Medical Products
UTMD
$200M
| $181K | ﹤0.01% |
2,907
+271
| +10% | +$16.9K |
|
2879
Invesco High Income Trust II
VLT
$74.3M
| $181K | ﹤0.01% |
12,542
| – | – |
|
|
RRTS
2880
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $181K | ﹤0.01% |
1,050
+136
| +15% | +$23.4K |
|
2881
eHealth
EHTH
$120M
| $180K | ﹤0.01% |
14,939
+1,449
| +11% | +$17.5K |
|
2882
Hingham Institution for Saving
HIFS
$631M
| $180K | ﹤0.01% |
1,014
+87
| +9% | +$15.4K |
|
|
TREC
2883
DELISTED
Trecora Resources
TREC
| $180K | ﹤0.01% |
16,194
+1,488
| +10% | +$16.5K |
|
|
CIE
2884
DELISTED
Cobalt International Energy, Inc
CIE
| $180K | ﹤0.01% |
22,601
+3,437
| +18% | +$27.4K |
|
|
RPT
2885
Rithm Property Trust Inc.
RPT
$122M
| $179K | ﹤0.01% |
14,197
+1,274
| +10% | +$16.1K |
|
2886
Covenant Logistics
CVLG
$585M
| $178K | ﹤0.01% |
18,874
+1,830
| +11% | +$17.3K |
|
2887
Seres Therapeutics
MCRB
$137M
| $178K | ﹤0.01% |
793
+82
| +12% | +$18.4K |
|
|
PFBI
2888
DELISTED
Premier Financial Bancorp
PFBI
| $178K | ﹤0.01% |
10,524
+1,145
| +12% | +$19.4K |
|
|
RARX
2889
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $178K | ﹤0.01% |
8,317
+6,097
| +275% | +$130K |
|
2890
Trupanion
TRUP
$1.92B
| $177K | ﹤0.01% |
12,507
+1,726
| +16% | +$24.4K |
|
2891
IDT Corp
IDT
$1.68B
| $176K | ﹤0.01% |
16,323
+2,132
| +15% | +$23K |
|
2892
Gold Resource Corp
GORO
$131M
| $175K | ﹤0.01% |
38,796
+4,016
| +12% | +$18.1K |
|
|
EPE
2893
DELISTED
EP Energy Corporation
EPE
| $175K | ﹤0.01% |
36,804
+3,675
| +11% | +$17.5K |
|
|
NEFF
2894
DELISTED
Neff Corporation
NEFF
| $175K | ﹤0.01% |
8,983
+3,826
| +74% | +$74.5K |
|
|
OMED
2895
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $175K | ﹤0.01% |
19,050
+1,729
| +10% | +$15.9K |
|
2896
PIMCO Dynamic Income Fund
PDI
$7.79B
| $174K | ﹤0.01% |
6,014
-1,744
| -22% | -$50.5K |
|
|
BERY
2897
DELISTED
Berry Global Group, Inc.
BERY
| $174K | ﹤0.01% |
3,904
+160
| +4% | +$7.13K |
|
|
FPI
2898
Farmland Partners
FPI
$482M
| $173K | ﹤0.01% |
15,501
+3,678
| +31% | +$41K |
|
2899
TotalEnergies
TTE
$135B
| $173K | ﹤0.01% |
3,426
-332
| -9% | -$16.8K |
|
2900
Invesco Preferred ETF
PGX
$4B
| $172K | ﹤0.01% |
11,591
-541,888
| -98% | -$8.04M |
|