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 | |
|---|---|---|---|---|---|---|
|
BEAV
826
DELISTED
B/E Aerospace Inc
BEAV
| $9.43M | 0.01% |
147,041
+7,954
| +6% | +$510K |
|
827
FMC
FMC
$4.77B
| $9.39M | 0.01% |
155,622
+8,056
| +5% | +$486K |
|
828
Lennox International
LII
$19.9B
| $9.37M | 0.01% |
56,013
+3,077
| +6% | +$515K |
|
829
iShares S&P 500 Value ETF
IVE
$41.3B
| $9.36M | 0.01% |
89,980
+12,333
| +16% | +$1.28M |
|
830
NNN REIT
NNN
$8.17B
| $9.35M | 0.01% |
214,377
+12,576
| +6% | +$549K |
|
831
Nasdaq
NDAQ
$55B
| $9.34M | 0.01% |
403,251
+41,361
| +11% | +$957K |
|
|
NFX
832
DELISTED
Newfield Exploration
NFX
| $9.24M | 0.01% |
250,183
+39,232
| +19% | +$1.45M |
|
833
Watsco
WSO
$16.1B
| $9.21M | 0.01% |
64,304
+8,911
| +16% | +$1.28M |
|
|
IDTI
834
DELISTED
Integrated Device Technology I
IDTI
| $9.2M | 0.01% |
388,808
+7,995
| +2% | +$189K |
|
|
WGL
835
DELISTED
Wgl Holdings
WGL
| $9.17M | 0.01% |
111,144
+8,836
| +9% | +$729K |
|
836
Gentex
GNTX
$6.24B
| $9.16M | 0.01% |
429,511
+27,640
| +7% | +$590K |
|
|
LGF.A
837
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $9.16M | 0.01% |
344,792
-46,354
| -12% | -$1.23M |
|
|
ACC
838
DELISTED
American Campus Communities, Inc.
ACC
| $9.15M | 0.01% |
192,300
+12,491
| +7% | +$594K |
|
839
Bankwell Financial Group
BWFG
$352M
| $9.15M | 0.01% |
265,962
+9,067
| +4% | +$312K |
|
840
Idacorp
IDA
$6.79B
| $9.12M | 0.01% |
109,889
+8,615
| +9% | +$715K |
|
|
GXP
841
DELISTED
Great Plains Energy Incorporated
GXP
| $9.09M | 0.01% |
311,010
+19,529
| +7% | +$571K |
|
|
EVHC
842
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.08M | 0.01% |
148,070
+32,237
| +28% | +$1.98M |
|
|
FTRPR
843
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $9.07M | 0.01% |
184,127
| – | – |
|
|
BOXC
844
DELISTED
Brookfield Can Office Properties
BOXC
| $9.04M | 0.01% |
387,078
+353,946
| +1,068% | +$8.27M |
|
845
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.03M | 0.01% |
323,076
+230,576
| +249% | +$6.45M |
|
846
Lamar Advertising Co
LAMR
$13B
| $9M | 0.01% |
120,397
+6,380
| +6% | +$477K |
|
847
Globe Life
GL
$11.5B
| $8.98M | 0.01% |
116,538
+7,542
| +7% | +$581K |
|
|
WCG
848
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.97M | 0.01% |
63,963
+3,633
| +6% | +$509K |
|
849
Keysight
KEYS
$29.6B
| $8.96M | 0.01% |
247,792
+16,131
| +7% | +$583K |
|
|
AUY
850
DELISTED
Yamana Gold, Inc.
AUY
| $8.95M | 0.01% |
3,244,251
+818,422
| +34% | +$2.26M |
|