Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Top Buys

1
BN icon
Brookfield
BN
+$386M
2
ENB icon
Enbridge
ENB
+$258M
3
ORCL icon
Oracle
ORCL
+$181M
4
CNI icon
Canadian National Railway
CNI
+$180M
5
IBM icon
IBM
IBM
+$178M

Top Sells

1
C icon
Citigroup
C
+$349M
2
BAC icon
Bank of America
BAC
+$244M
3
TJX icon
TJX Companies
TJX
+$158M
4
EFX icon
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
CBOE icon
876
Cboe Global Markets
CBOE
$24.7B
$8.58M 0.01%
105,850
-4,891
-4% -$397K
AVT icon
877
Avnet
AVT
$4.52B
$8.55M 0.01%
186,766
+12,094
+7% +$553K
X
878
DELISTED
US Steel
X
$8.51M 0.01%
251,622
+17,543
+7% +$593K
SEE icon
879
Sealed Air
SEE
$4.99B
$8.5M 0.01%
195,109
+8,297
+4% +$362K
SHBI icon
880
Shore Bancshares
SHBI
$575M
$8.5M 0.01%
508,629
+22,296
+5% +$373K
WSM icon
881
Williams-Sonoma
WSM
$24.8B
$8.45M 0.01%
315,312
-24,612
-7% -$660K
LW icon
882
Lamb Weston
LW
$7.96B
$8.44M 0.01%
200,558
+11,261
+6% +$474K
FCCO icon
883
First Community Corp
FCCO
$216M
$8.43M 0.01%
383,043
+14,484
+4% +$319K
CRUS icon
884
Cirrus Logic
CRUS
$5.91B
$8.42M 0.01%
138,747
+23,712
+21% +$1.44M
RS icon
885
Reliance Steel & Aluminium
RS
$15.6B
$8.42M 0.01%
105,183
+6,325
+6% +$506K
SCI icon
886
Service Corp International
SCI
$11.3B
$8.4M 0.01%
271,899
+12,369
+5% +$382K
KNSL icon
887
Kinsale Capital Group
KNSL
$10.2B
$8.39M 0.01%
261,861
+144,648
+123% +$4.63M
STE icon
888
Steris
STE
$24.9B
$8.37M 0.01%
120,557
+6,703
+6% +$466K
PNRA
889
DELISTED
Panera Bread Co
PNRA
$8.36M 0.01%
31,923
+965
+3% +$253K
EBIX
890
DELISTED
Ebix Inc
EBIX
$8.36M 0.01%
+136,445
New +$8.36M
ULTI
891
DELISTED
Ultimate Software Group Inc
ULTI
$8.36M 0.01%
42,802
+3,292
+8% +$643K
FTNT icon
892
Fortinet
FTNT
$62B
$8.33M 0.01%
1,085,990
+77,240
+8% +$592K
MAC icon
893
Macerich
MAC
$4.61B
$8.32M 0.01%
129,222
+1,782
+1% +$115K
XBKS
894
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$8.31M 0.01%
327,425
+108,817
+50% +$2.76M
AGG icon
895
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.3M 0.01%
76,521
+3,727
+5% +$404K
EHC icon
896
Encompass Health
EHC
$12.8B
$8.3M 0.01%
243,614
+18,177
+8% +$619K
CAC icon
897
Camden National
CAC
$688M
$8.29M 0.01%
188,257
+54,211
+40% +$2.39M
PRI icon
898
Primerica
PRI
$8.89B
$8.28M 0.01%
100,713
+7,939
+9% +$653K
DEI icon
899
Douglas Emmett
DEI
$2.81B
$8.25M 0.01%
214,859
+13,650
+7% +$524K
WTRG icon
900
Essential Utilities
WTRG
$10.7B
$8.23M 0.01%
256,083
+14,571
+6% +$468K
34 35
36
37 38