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 | |
|---|---|---|---|---|---|---|
2951
Radiant Logistics
RLGT
$307M
| $158K | ﹤0.01% |
31,481
+9,703
| +45% | +$48.7K |
|
|
CLCT
2952
DELISTED
Collectors Universe
CLCT
| $158K | ﹤0.01% |
6,051
+414
| +7% | +$10.8K |
|
|
ESIO
2953
DELISTED
Electro Scientific Industries
ESIO
| $158K | ﹤0.01% |
22,562
+3,408
| +18% | +$23.9K |
|
2954
Erie Indemnity
ERIE
$17.7B
| $157K | ﹤0.01% |
1,278
| – | – |
|
2955
Johnson Outdoors
JOUT
$422M
| $157K | ﹤0.01% |
4,287
+489
| +13% | +$17.9K |
|
|
TBHC
2956
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $157K | ﹤0.01% |
12,722
+1,792
| +16% | +$22.1K |
|
2957
Mitek Systems
MITK
$467M
| $157K | ﹤0.01% |
23,687
+2,939
| +14% | +$19.5K |
|
2958
Village Super Market
VLGEA
$580M
| $157K | ﹤0.01% |
5,934
+397
| +7% | +$10.5K |
|
|
ORM
2959
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $157K | ﹤0.01% |
8,838
+753
| +9% | +$13.4K |
|
2960
Clearfield
CLFD
$453M
| $156K | ﹤0.01% |
9,481
+1,148
| +14% | +$18.9K |
|
2961
LSB Industries
LXU
$576M
| $156K | ﹤0.01% |
21,597
+1,960
| +10% | +$14.2K |
|
2962
American Homes 4 Rent
AMH
$12.7B
| $155K | ﹤0.01% |
6,732
| – | – |
|
2963
Option Care Health
OPCH
$4.62B
| $155K | ﹤0.01% |
22,664
+9,595
| +73% | +$65.6K |
|
|
RST
2964
DELISTED
ROSETTA STONE INC
RST
| $155K | ﹤0.01% |
15,872
+1,366
| +9% | +$13.3K |
|
2965
Costamare
CMRE
$1.48B
| $154K | ﹤0.01% |
23,205
+2,658
| +13% | +$17.6K |
|
2966
HSBC
HSBC
$238B
| $154K | ﹤0.01% |
4,184
-185
| -4% | -$6.81K |
|
2967
Nathan's Famous
NATH
$441M
| $154K | ﹤0.01% |
2,458
+192
| +8% | +$12K |
|
2968
EchoStar
SATS
$21.5B
| $154K | ﹤0.01% |
3,334
-39
| -1% | -$1.8K |
|
2969
Herbalife
HLF
$986M
| $153K | ﹤0.01% |
5,264
| – | – |
|
2970
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $153K | ﹤0.01% |
1,736
-5,425
| -76% | -$478K |
|
|
SPA
2971
DELISTED
Sparton
SPA
| $152K | ﹤0.01% |
7,275
+629
| +9% | +$13.1K |
|
|
WMAR
2972
DELISTED
West Marine Inc
WMAR
| $152K | ﹤0.01% |
15,981
+1,957
| +14% | +$18.6K |
|
2973
Alto Ingredients
ALTO
$91.3M
| $152K | ﹤0.01% |
22,339
+2,072
| +10% | +$14.1K |
|
2974
Wave Life Sciences
WVE
$1.11B
| $152K | ﹤0.01% |
5,510
+556
| +11% | +$15.3K |
|
2975
WisdomTree US High Dividend Fund
DHS
$1.3B
| $151K | ﹤0.01% |
2,200
-4,049
| -65% | -$278K |
|