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 | |
|---|---|---|---|---|---|---|
951
Robert Half
RHI
$3.7B
| $7.37M | 0.01% |
150,849
+61,736
| +69% | +$3.01M |
|
952
National Fuel Gas
NFG
$7.95B
| $7.35M | 0.01% |
123,346
+7,445
| +6% | +$444K |
|
|
BRCD
953
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.34M | 0.01% |
588,378
+38,933
| +7% | +$486K |
|
|
MCHB
954
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $7.34M | 0.01% |
262,564
-328,931
| -56% | -$9.2M |
|
955
Viasat
VSAT
$4.28B
| $7.34M | 0.01% |
114,954
+12,656
| +12% | +$808K |
|
|
ABMD
956
DELISTED
Abiomed Inc
ABMD
| $7.33M | 0.01% |
58,523
+3,501
| +6% | +$438K |
|
957
Stifel
SF
$11.8B
| $7.32M | 0.01% |
218,840
+21,123
| +11% | +$707K |
|
958
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $7.31M | 0.01% |
+359,679
| New | +$7.31M |
|
959
HF Sinclair
DINO
$9.68B
| $7.29M | 0.01% |
257,154
+15,337
| +6% | +$435K |
|
|
ARRS
960
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.26M | 0.01% |
274,582
+14,844
| +6% | +$393K |
|
961
UMB Financial
UMBF
$9.24B
| $7.25M | 0.01% |
96,306
+8,008
| +9% | +$603K |
|
962
Ciena
CIEN
$18.7B
| $7.22M | 0.01% |
305,716
+26,752
| +10% | +$632K |
|
963
Highwoods Properties
HIW
$3.49B
| $7.22M | 0.01% |
146,949
+10,586
| +8% | +$520K |
|
|
CTLT
964
DELISTED
CATALENT, INC.
CTLT
| $7.2M | 0.01% |
254,327
+18,265
| +8% | +$517K |
|
965
Flowserve
FLS
$7.41B
| $7.15M | 0.01% |
147,721
-326,984
| -69% | -$15.8M |
|
966
TD Synnex
SNX
$12.6B
| $7.15M | 0.01% |
127,784
+10,438
| +9% | +$584K |
|
967
Capri Holdings
CPRI
$2.6B
| $7.14M | 0.01% |
187,411
-71,628
| -28% | -$2.73M |
|
968
Pool Corp
POOL
$12.3B
| $7.12M | 0.01% |
59,619
+3,097
| +5% | +$370K |
|
|
FLIR
969
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.11M | 0.01% |
195,993
+20,577
| +12% | +$746K |
|
|
TECD
970
DELISTED
Tech Data Corp
TECD
| $7.11M | 0.01% |
75,676
+5,237
| +7% | +$492K |
|
971
NRG Energy
NRG
$30.5B
| $7.11M | 0.01% |
379,956
+71,468
| +23% | +$1.34M |
|
972
Jack in the Box
JACK
$342M
| $7.09M | 0.01% |
69,688
+4,662
| +7% | +$474K |
|
|
HBMD
973
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7.07M | 0.01% |
378,141
+111,857
| +42% | +$2.09M |
|
974
Cousins Properties
CUZ
$4.97B
| $7.07M | 0.01% |
213,609
+41,684
| +24% | +$1.38M |
|
975
Saic
SAIC
$4.9B
| $7.03M | 0.01% |
94,451
+6,213
| +7% | +$462K |
|