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 | |
|---|---|---|---|---|---|---|
801
Regency Centers
REG
$13.1B
| $9.98M | 0.01% |
150,383
+7,619
| +5% | +$506K |
|
802
W.R. Berkley
WRB
$28B
| $9.98M | 0.01% |
476,719
+25,961
| +6% | +$543K |
|
803
Jefferies Financial Group
JEF
$13.9B
| $9.95M | 0.01% |
427,307
+41,308
| +11% | +$961K |
|
|
OKSB
804
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.94M | 0.01% |
380,019
+23,137
| +6% | +$605K |
|
|
FLG
805
Flagstar Financial, Inc.
FLG
$5.3B
| $9.94M | 0.01% |
237,072
+14,236
| +6% | +$597K |
|
806
Kimco Realty
KIM
$15.2B
| $9.87M | 0.01% |
446,656
+11,846
| +3% | +$262K |
|
807
SEI Investments
SEIC
$10.9B
| $9.81M | 0.01% |
194,554
+9,821
| +5% | +$495K |
|
|
JWN
808
DELISTED
Nordstrom
JWN
| $9.81M | 0.01% |
210,628
+26,284
| +14% | +$1.22M |
|
809
Toro Company
TTC
$7.82B
| $9.79M | 0.01% |
156,660
+6,777
| +5% | +$423K |
|
810
BorgWarner
BWA
$9.6B
| $9.78M | 0.01% |
265,883
+17,236
| +7% | +$634K |
|
811
Brown-Forman Class B
BF.B
$13B
| $9.69M | 0.01% |
327,739
+143,794
| +78% | +$4.25M |
|
812
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $9.67M | 0.01% |
478,872
+101,095
| +27% | +$2.04M |
|
813
Hanesbrands
HBI
$2.25B
| $9.64M | 0.01% |
464,367
+51,250
| +12% | +$1.06M |
|
814
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.63M | 0.01% |
137,766
+45,055
| +49% | +$3.15M |
|
815
City Holding Co
CHCO
$1.83B
| $9.62M | 0.01% |
149,133
-9,921
| -6% | -$640K |
|
816
Teledyne Technologies
TDY
$26.5B
| $9.6M | 0.01% |
75,945
+6,384
| +9% | +$807K |
|
817
PVH
PVH
$3.95B
| $9.6M | 0.01% |
92,756
+4,743
| +5% | +$491K |
|
|
PF
818
DELISTED
Pinnacle Foods, Inc.
PF
| $9.6M | 0.01% |
165,823
+162,547
| +4,962% | +$9.41M |
|
819
Banco Macro
BMA
$2.95B
| $9.56M | 0.01% |
110,209
+14,349
| +15% | +$1.24M |
|
820
JB Hunt Transport Services
JBHT
$13.7B
| $9.55M | 0.01% |
104,046
+15,656
| +18% | +$1.44M |
|
821
Texas Capital Bancshares
TCBI
$4B
| $9.54M | 0.01% |
114,372
+81,402
| +247% | +$6.79M |
|
822
Extra Space Storage
EXR
$31.5B
| $9.54M | 0.01% |
128,281
+3,561
| +3% | +$265K |
|
823
Omega Healthcare
OHI
$12.5B
| $9.53M | 0.01% |
288,836
+283,470
| +5,283% | +$9.35M |
|
824
Nordson
NDSN
$12.8B
| $9.51M | 0.01% |
77,386
+4,804
| +7% | +$590K |
|
825
Arrow Electronics
ARW
$6.66B
| $9.46M | 0.01% |
128,808
+6,247
| +5% | +$459K |
|