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 | |
|---|---|---|---|---|---|---|
851
Hubbell
HUBB
$24B
| $8.95M | 0.01% |
74,518
+4,274
| +6% | +$513K |
|
852
Iron Mountain
IRM
$29.2B
| $8.92M | 0.01% |
249,941
+4,672
| +2% | +$167K |
|
853
Gran Tierra Energy
GTE
$139M
| $8.9M | 0.01% |
337,184
+22,081
| +7% | +$583K |
|
854
Urban Edge Properties
UE
$2.67B
| $8.9M | 0.01% |
338,426
+9,670
| +3% | +$254K |
|
855
Masimo
MASI
$7.94B
| $8.87M | 0.01% |
95,133
+67,276
| +242% | +$6.27M |
|
|
TCFC
856
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $8.85M | 0.01% |
245,738
+5,029
| +2% | +$181K |
|
857
Curtiss-Wright
CW
$19.3B
| $8.83M | 0.01% |
96,754
+8,102
| +9% | +$739K |
|
858
United Therapeutics
UTHR
$18.3B
| $8.82M | 0.01% |
65,130
+7,042
| +12% | +$953K |
|
|
AAV
859
DELISTED
Advantage Oil & Gas Ltd
AAV
| $8.81M | 0.01% |
1,334,087
+81,522
| +7% | +$538K |
|
860
Ziff Davis
ZD
$1.54B
| $8.78M | 0.01% |
120,408
+9,908
| +9% | +$723K |
|
861
PTC
PTC
$24.8B
| $8.78M | 0.01% |
167,042
+9,597
| +6% | +$504K |
|
862
Maximus
MMS
$5.08B
| $8.78M | 0.01% |
141,123
+140,970
| +92,137% | +$8.77M |
|
863
Medical Properties Trust
MPW
$2.77B
| $8.77M | 0.01% |
680,671
+57,031
| +9% | +$735K |
|
864
VeriSign
VRSN
$27B
| $8.75M | 0.01% |
100,464
+84,753
| +539% | +$7.38M |
|
865
Fair Isaac
FICO
$38.3B
| $8.72M | 0.01% |
67,598
+5,553
| +9% | +$716K |
|
866
AES
AES
$9.15B
| $8.7M | 0.01% |
777,897
+147,208
| +23% | +$1.65M |
|
867
Donaldson
DCI
$9.51B
| $8.7M | 0.01% |
191,023
+11,212
| +6% | +$510K |
|
868
Timken Company
TKR
$5.51B
| $8.69M | 0.01% |
192,177
+4,146
| +2% | +$187K |
|
|
AES.PRC.CL
869
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $8.68M | 0.01% |
169,887
| – | – |
|
|
EV
870
DELISTED
Eaton Vance Corp.
EV
| $8.64M | 0.01% |
192,180
+10,502
| +6% | +$472K |
|
|
NBIS
871
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $8.64M | 0.01% |
393,776
-1,286
| -0.3% | -$28.2K |
|
872
West Pharmaceutical
WST
$19B
| $8.63M | 0.01% |
105,731
+6,057
| +6% | +$494K |
|
873
Old Dominion Freight Line
ODFL
$31.4B
| $8.61M | 0.01% |
301,725
+17,502
| +6% | +$499K |
|
|
UMPQ
874
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.59M | 0.01% |
484,308
+39,206
| +9% | +$696K |
|
875
Southwest Gas
SWX
$5.69B
| $8.58M | 0.01% |
103,506
+8,520
| +9% | +$706K |
|