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 | |
|---|---|---|---|---|---|---|
2901
Allison Transmission
ALSN
$7.34B
| $171K | ﹤0.01% |
4,742
| – | – |
|
|
SHLX
2902
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $171K | ﹤0.01% |
5,295
+630
| +14% | +$20.3K |
|
2903
Geospace Technologies
GEOS
$220M
| $170K | ﹤0.01% |
10,516
+1,014
| +11% | +$16.4K |
|
2904
Kodak
KODK
$484M
| $170K | ﹤0.01% |
14,719
+1,930
| +15% | +$22.3K |
|
2905
Sun Communities
SUI
$16.1B
| $170K | ﹤0.01% |
2,121
+301
| +17% | +$24.1K |
|
|
PKD
2906
DELISTED
Parker Drilling Company
PKD
| $170K | ﹤0.01% |
6,422
+629
| +11% | +$16.7K |
|
2907
Anterix
ATEX
$405M
| $169K | ﹤0.01% |
7,723
+919
| +14% | +$20.1K |
|
2908
Dynagas LNG Partners
DLNG
$140M
| $169K | ﹤0.01% |
9,602
-297
| -3% | -$5.23K |
|
|
ZAGG
2909
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $169K | ﹤0.01% |
23,423
+2,712
| +13% | +$19.6K |
|
2910
Primis Financial Corp
FRST
$270M
| $168K | ﹤0.01% |
9,906
+787
| +9% | +$13.3K |
|
2911
Openlane
KAR
$3.04B
| $168K | ﹤0.01% |
10,164
| – | – |
|
2912
Vera Bradley
VRA
$58.4M
| $168K | ﹤0.01% |
17,987
+2,167
| +14% | +$20.2K |
|
|
AVHI
2913
DELISTED
A V Homes, Inc.
AVHI
| $168K | ﹤0.01% |
10,267
+1,204
| +13% | +$19.7K |
|
2914
Hurco Companies Inc
HURC
$114M
| $167K | ﹤0.01% |
5,337
+581
| +12% | +$18.2K |
|
2915
Opko Health
OPK
$1.1B
| $167K | ﹤0.01% |
20,878
+4,784
| +30% | +$38.3K |
|
2916
Regional Management Corp
RM
$431M
| $167K | ﹤0.01% |
8,640
+840
| +11% | +$16.2K |
|
|
MXWL
2917
DELISTED
Maxwell Technologies Inc
MXWL
| $167K | ﹤0.01% |
28,869
+2,581
| +10% | +$14.9K |
|
|
MOBL
2918
DELISTED
MobileIron, Inc.
MOBL
| $167K | ﹤0.01% |
38,570
+3,741
| +11% | +$16.2K |
|
2919
Franklin Covey
FC
$241M
| $166K | ﹤0.01% |
8,208
+1,030
| +14% | +$20.8K |
|
2920
IAC Inc
IAC
$2.9B
| $166K | ﹤0.01% |
12,623
| – | – |
|
2921
National Bankshares
NKSH
$189M
| $166K | ﹤0.01% |
4,411
+470
| +12% | +$17.7K |
|
|
HCCI
2922
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $166K | ﹤0.01% |
12,101
+2,317
| +24% | +$31.8K |
|
2923
ACNB Corp
ACNB
$469M
| $165K | ﹤0.01% |
5,691
+334
| +6% | +$9.68K |
|
2924
Natural Health Trends
NHTC
$53.7M
| $165K | ﹤0.01% |
5,736
+525
| +10% | +$15.1K |
|
|
EGIO
2925
DELISTED
Edgio, Inc. Common Stock
EGIO
| $165K | ﹤0.01% |
1,593
+135
| +9% | +$14K |
|