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 | |
|---|---|---|---|---|---|---|
|
ANSS
676
DELISTED
Ansys
ANSS
| $13.2M | 0.02% |
123,816
+5,418
| +5% | +$579K |
|
677
Domino's
DPZ
$15.3B
| $13.2M | 0.02% |
71,799
+2,373
| +3% | +$437K |
|
678
Hasbro
HAS
$11.1B
| $13.2M | 0.02% |
132,559
+9,040
| +7% | +$902K |
|
679
EQT Corp
EQT
$31.8B
| $13.2M | 0.02% |
396,513
+61,042
| +18% | +$2.03M |
|
680
Mattel
MAT
$5.77B
| $13.2M | 0.02% |
513,992
+21,855
| +4% | +$560K |
|
681
D.R. Horton
DHI
$53.9B
| $13.1M | 0.02% |
393,771
+19,478
| +5% | +$649K |
|
682
Bath & Body Works
BBWI
$5.72B
| $13.1M | 0.02% |
343,764
+40,988
| +14% | +$1.56M |
|
|
FBNK
683
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $13M | 0.02% |
525,427
+24,636
| +5% | +$611K |
|
684
Southern First Bancshares
SFST
$364M
| $12.9M | 0.02% |
396,422
+45,860
| +13% | +$1.5M |
|
|
MSCC
685
DELISTED
Microsemi Corp
MSCC
| $12.9M | 0.02% |
250,536
+20,898
| +9% | +$1.08M |
|
686
MSCI
MSCI
$44.7B
| $12.8M | 0.02% |
131,345
+2,601
| +2% | +$253K |
|
|
BLMT
687
DELISTED
BSB Bancorp, Inc.
BLMT
| $12.7M | 0.02% |
449,275
+20,467
| +5% | +$578K |
|
688
BlackBerry
BB
$2.28B
| $12.7M | 0.02% |
1,632,540
+430,907
| +36% | +$3.34M |
|
689
Cintas
CTAS
$82.3B
| $12.6M | 0.02% |
399,692
+61,628
| +18% | +$1.95M |
|
690
Teleflex
TFX
$5.8B
| $12.6M | 0.02% |
65,137
+4,842
| +8% | +$938K |
|
691
First Business Financial Services
FBIZ
$432M
| $12.6M | 0.02% |
485,992
+8,280
| +2% | +$215K |
|
|
JNPR
692
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.02% |
453,275
+42,876
| +10% | +$1.19M |
|
|
LOGM
693
DELISTED
LogMein, Inc.
LOGM
| $12.6M | 0.02% |
129,208
+83,097
| +180% | +$8.1M |
|
694
Align Technology
ALGN
$9.8B
| $12.6M | 0.02% |
109,642
+6,950
| +7% | +$797K |
|
695
Harley-Davidson
HOG
$3.72B
| $12.6M | 0.02% |
207,801
+13,820
| +7% | +$836K |
|
696
Ingredion
INGR
$8.1B
| $12.5M | 0.02% |
104,108
+5,023
| +5% | +$605K |
|
697
Synopsys
SNPS
$79.8B
| $12.5M | 0.02% |
172,604
-34,445
| -17% | -$2.48M |
|
698
Masco
MAS
$15.7B
| $12.4M | 0.02% |
364,821
+36,034
| +11% | +$1.22M |
|
699
Vail Resorts
MTN
$5.46B
| $12.4M | 0.02% |
64,570
-4,833
| -7% | -$927K |
|
700
UGI
UGI
$7.44B
| $12.4M | 0.02% |
250,696
+13,355
| +6% | +$660K |
|