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 | |
|---|---|---|---|---|---|---|
901
NCR Voyix
VYX
$1.8B
| $8.22M | 0.01% |
293,144
+17,544
| +6% | +$492K |
|
|
LPT
902
DELISTED
Liberty Property Trust
LPT
| $8.21M | 0.01% |
213,044
+11,803
| +6% | +$455K |
|
|
NUVA
903
DELISTED
NuVasive, Inc.
NUVA
| $8.2M | 0.01% |
109,820
+9,311
| +9% | +$695K |
|
904
OR Royalties Inc.
OR
$6.75B
| $8.2M | 0.01% |
738,381
-50,320
| -6% | -$559K |
|
|
ICBK
905
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $8.19M | 0.01% |
281,920
+9,994
| +4% | +$290K |
|
|
HR
906
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.19M | 0.01% |
251,997
+21,394
| +9% | +$695K |
|
907
Wintrust Financial
WTFC
$9.11B
| $8.18M | 0.01% |
118,300
+84,030
| +245% | +$5.81M |
|
|
OA
908
DELISTED
Orbital ATK, Inc.
OA
| $8.14M | 0.01% |
83,112
+3,343
| +4% | +$328K |
|
909
Post Holdings
POST
$5.76B
| $8.12M | 0.01% |
141,748
+6,786
| +5% | +$389K |
|
910
Bio-Techne
TECH
$8.28B
| $8.12M | 0.01% |
319,472
+116,384
| +57% | +$2.96M |
|
911
Woodward
WWD
$14.4B
| $8.09M | 0.01% |
119,128
+9,307
| +8% | +$632K |
|
912
Trip.com Group
TCOM
$48.9B
| $8.06M | 0.01% |
164,037
-26,186
| -14% | -$1.29M |
|
913
Weibo
WB
$2.92B
| $8.04M | 0.01% |
154,053
-16,290
| -10% | -$850K |
|
|
DGL
914
DELISTED
Invesco DB Gold Fund
DGL
| $8.03M | 0.01% |
200,801
-14,728
| -7% | -$589K |
|
915
Aecom
ACM
$16.9B
| $7.99M | 0.01% |
224,531
+14,877
| +7% | +$529K |
|
916
Allegion
ALLE
$15.2B
| $7.95M | 0.01% |
105,010
+12,237
| +13% | +$926K |
|
|
FLIC
917
DELISTED
First of Long Island Corp
FLIC
| $7.92M | 0.01% |
292,867
+9,627
| +3% | +$260K |
|
918
Brunswick
BC
$4.36B
| $7.91M | 0.01% |
129,161
+126,693
| +5,133% | +$7.75M |
|
919
Littelfuse
LFUS
$6.72B
| $7.86M | 0.01% |
49,132
+4,112
| +9% | +$658K |
|
920
Cracker Barrel
CBRL
$1.16B
| $7.77M | 0.01% |
48,807
+3,720
| +8% | +$592K |
|
921
Leggett & Platt
LEG
$1.34B
| $7.76M | 0.01% |
154,284
+7,723
| +5% | +$389K |
|
922
Lincoln Electric
LECO
$13.4B
| $7.76M | 0.01% |
89,280
+4,574
| +5% | +$397K |
|
923
Toll Brothers
TOL
$14.2B
| $7.75M | 0.01% |
214,768
+10,094
| +5% | +$364K |
|
|
CRHM
924
DELISTED
CRH Medical Corporation
CRHM
| $7.73M | 0.01% |
942,203
-82,260
| -8% | -$675K |
|
925
iShares S&P 500 Growth ETF
IVW
$65.3B
| $7.72M | 0.01% |
234,840
+153,044
| +187% | +$5.03M |
|