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 | |
|---|---|---|---|---|---|---|
926
MDU Resources
MDU
$3.36B
| $7.72M | 0.01% |
741,317
+41,768
| +6% | +$435K |
|
927
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $7.71M | 0.01% |
150,179
+148,347
| +8,098% | +$7.61M |
|
928
Monolithic Power Systems
MPWR
$40.2B
| $7.69M | 0.01% |
83,469
+7,382
| +10% | +$680K |
|
929
Sensient Technologies
SXT
$4.51B
| $7.66M | 0.01% |
96,695
+7,472
| +8% | +$592K |
|
|
WPX
930
DELISTED
WPX Energy, Inc.
WPX
| $7.66M | 0.01% |
572,076
+104,159
| +22% | +$1.39M |
|
|
ESL
931
DELISTED
Esterline Technologies
ESL
| $7.65M | 0.01% |
88,885
+4,702
| +6% | +$405K |
|
|
EGN
932
DELISTED
Energen
EGN
| $7.63M | 0.01% |
140,085
+7,825
| +6% | +$426K |
|
|
ACIA
933
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.61M | 0.01% |
129,860
+125,436
| +2,835% | +$7.35M |
|
934
Graco
GGG
$14.3B
| $7.61M | 0.01% |
242,451
+14,973
| +7% | +$470K |
|
935
Jacobs Solutions
J
$17.3B
| $7.61M | 0.01% |
166,383
+20,367
| +14% | +$931K |
|
936
Jabil
JBL
$23.2B
| $7.61M | 0.01% |
263,085
+10,364
| +4% | +$300K |
|
937
Sonoco
SON
$4.66B
| $7.59M | 0.01% |
143,441
+7,305
| +5% | +$387K |
|
938
Avery Dennison
AVY
$13.1B
| $7.59M | 0.01% |
94,102
+3,803
| +4% | +$307K |
|
939
Kohl's
KSS
$1.81B
| $7.58M | 0.01% |
190,412
+6,289
| +3% | +$250K |
|
940
Xerox
XRX
$466M
| $7.55M | 0.01% |
257,192
-44,964
| -15% | -$1.32M |
|
941
NETSCOUT
NTCT
$1.8B
| $7.55M | 0.01% |
198,984
+16,127
| +9% | +$612K |
|
942
Tyler Technologies
TYL
$24B
| $7.49M | 0.01% |
48,490
+2,989
| +7% | +$462K |
|
943
SLM Corp
SLM
$6.05B
| $7.49M | 0.01% |
619,295
+36,229
| +6% | +$438K |
|
944
EnerSys
ENS
$3.92B
| $7.49M | 0.01% |
94,853
+7,596
| +9% | +$600K |
|
|
SVC
945
Service Properties Trust
SVC
$469M
| $7.48M | 0.01% |
237,317
+14,055
| +6% | +$443K |
|
946
New Jersey Resources
NJR
$4.76B
| $7.44M | 0.01% |
187,762
+15,366
| +9% | +$609K |
|
|
LGF.B
947
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.4M | 0.01% |
303,565
+726
| +0.2% | +$17.7K |
|
|
CARO
948
DELISTED
Carolina Financial Corp.
CARO
| $7.39M | 0.01% |
246,380
+86,176
| +54% | +$2.59M |
|
949
Northrim BanCorp
NRIM
$508M
| $7.39M | 0.01% |
245,869
+26,205
| +12% | +$787K |
|
950
Old Republic International
ORI
$9.92B
| $7.37M | 0.01% |
359,950
+7,372
| +2% | +$151K |
|