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 | |
|---|---|---|---|---|---|---|
701
Take-Two Interactive
TTWO
$45B
| $12.3M | 0.02% |
207,513
+193,699
| +1,402% | +$11.5M |
|
702
World Acceptance Corp
WRLD
$904M
| $12.3M | 0.02% |
236,871
-19,529
| -8% | -$1.01M |
|
703
Steel Dynamics
STLD
$19.5B
| $12.2M | 0.02% |
350,090
+17,996
| +5% | +$626K |
|
704
Darden Restaurants
DRI
$24.7B
| $12.2M | 0.02% |
145,347
+19,216
| +15% | +$1.61M |
|
705
Park Hotels & Resorts
PK
$2.36B
| $12.1M | 0.02% |
+473,213
| New | +$12.1M |
|
706
Albemarle
ALB
$8.63B
| $12.1M | 0.02% |
114,924
+6,698
| +6% | +$708K |
|
707
Western Union
WU
$2.73B
| $12.1M | 0.02% |
595,297
+138,650
| +30% | +$2.82M |
|
708
Expeditors International
EXPD
$16.5B
| $12M | 0.02% |
212,574
+35,788
| +20% | +$2.02M |
|
709
Banner Corp
BANR
$2.3B
| $12M | 0.02% |
215,594
+79,192
| +58% | +$4.41M |
|
710
QCR Holdings
QCRH
$1.32B
| $12M | 0.02% |
283,001
+142,292
| +101% | +$6.03M |
|
711
Mid-America Apartment Communities
MAA
$16.6B
| $12M | 0.02% |
117,762
+2,369
| +2% | +$241K |
|
712
Pentair
PNR
$17.9B
| $11.9M | 0.02% |
282,934
+32,782
| +13% | +$1.38M |
|
713
First Bancorp
FNLC
$304M
| $11.9M | 0.02% |
436,842
+128,784
| +42% | +$3.51M |
|
714
Olin
OLN
$2.92B
| $11.9M | 0.02% |
361,603
+28,995
| +9% | +$953K |
|
715
Reinsurance Group of America
RGA
$12.7B
| $11.8M | 0.02% |
93,220
+5,414
| +6% | +$687K |
|
716
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $11.8M | 0.02% |
247,747
+78,096
| +46% | +$3.73M |
|
|
VAL
717
DELISTED
Valspar
VAL
| $11.8M | 0.01% |
106,287
+6,302
| +6% | +$699K |
|
|
ANDV
718
DELISTED
Andeavor
ANDV
| $11.8M | 0.01% |
145,446
+20,657
| +17% | +$1.67M |
|
719
Southern Missouri Bancorp
SMBC
$639M
| $11.7M | 0.01% |
330,062
+15,806
| +5% | +$561K |
|
720
Trimble
TRMB
$19.1B
| $11.7M | 0.01% |
365,646
+22,760
| +7% | +$729K |
|
721
Emcor
EME
$28.4B
| $11.7M | 0.01% |
185,674
+10,433
| +6% | +$657K |
|
722
Broadridge
BR
$29.3B
| $11.7M | 0.01% |
171,704
+8,656
| +5% | +$588K |
|
723
Textron
TXT
$14.4B
| $11.6M | 0.01% |
244,517
+18,763
| +8% | +$893K |
|
724
Akamai
AKAM
$11B
| $11.6M | 0.01% |
194,673
+22,199
| +13% | +$1.33M |
|
|
FL
725
DELISTED
Foot Locker
FL
| $11.6M | 0.01% |
154,474
+14,109
| +10% | +$1.06M |
|