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 | |
|---|---|---|---|---|---|---|
976
IPG Photonics
IPGP
$3.44B
| $7.03M | 0.01% |
58,204
+6,979
| +14% | +$842K |
|
|
BBBY
977
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.01M | 0.01% |
177,708
+18,232
| +11% | +$720K |
|
|
AIV
978
Aimco
AIV
$1.07B
| $7M | 0.01% |
1,185,347
+23,106
| +2% | +$137K |
|
|
LHO
979
DELISTED
LaSalle Hotel Properties
LHO
| $7M | 0.01% |
241,772
+19,120
| +9% | +$554K |
|
|
ORIT
980
DELISTED
Oritani Financial Corp. New
ORIT
| $6.98M | 0.01% |
410,377
+4,128
| +1% | +$70.2K |
|
981
Zebra Technologies
ZBRA
$15.6B
| $6.97M | 0.01% |
76,368
+4,484
| +6% | +$409K |
|
|
DHC
982
Diversified Healthcare Trust
DHC
$1.05B
| $6.95M | 0.01% |
343,338
+19,369
| +6% | +$392K |
|
983
Brown & Brown
BRO
$31.1B
| $6.94M | 0.01% |
332,686
+18,156
| +6% | +$379K |
|
984
CF Industries
CF
$14.1B
| $6.91M | 0.01% |
235,286
+11,219
| +5% | +$329K |
|
|
TUP
985
DELISTED
Tupperware Brands Corporation
TUP
| $6.88M | 0.01% |
109,751
-821
| -0.7% | -$51.5K |
|
986
Kennametal
KMT
$1.59B
| $6.84M | 0.01% |
174,321
+14,346
| +9% | +$563K |
|
987
First Industrial Realty Trust
FR
$6.77B
| $6.82M | 0.01% |
256,036
+20,960
| +9% | +$558K |
|
|
MBVT
988
DELISTED
Merchants Bancshares Inc
MBVT
| $6.81M | 0.01% |
139,844
-4,274
| -3% | -$208K |
|
|
DISCK
989
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.79M | 0.01% |
239,865
+24,345
| +11% | +$689K |
|
990
Eagle Materials
EXP
$7.49B
| $6.79M | 0.01% |
69,870
+4,187
| +6% | +$407K |
|
991
MSC Industrial Direct
MSM
$5.1B
| $6.78M | 0.01% |
65,957
+4,701
| +8% | +$483K |
|
992
Revvity
RVTY
$9.95B
| $6.77M | 0.01% |
116,658
+10,518
| +10% | +$611K |
|
993
Magnachip Semiconductor
MX
$110M
| $6.74M | 0.01% |
706,028
-4,470
| -0.6% | -$42.7K |
|
994
Fulton Financial
FULT
$3.51B
| $6.74M | 0.01% |
377,381
+31,424
| +9% | +$561K |
|
995
BWX Technologies
BWXT
$15.2B
| $6.71M | 0.01% |
140,947
-2,682
| -2% | -$128K |
|
996
Silicon Laboratories
SLAB
$4.34B
| $6.69M | 0.01% |
90,960
+7,418
| +9% | +$546K |
|
997
Thor Industries
THO
$5.83B
| $6.67M | 0.01% |
69,431
+3,850
| +6% | +$370K |
|
|
TEN
998
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.67M | 0.01% |
106,911
+5,819
| +6% | +$363K |
|
999
United Natural Foods
UNFI
$1.72B
| $6.66M | 0.01% |
153,956
+10,462
| +7% | +$452K |
|
1000
Valley National Bancorp
VLY
$5.99B
| $6.66M | 0.01% |
564,010
+59,546
| +12% | +$703K |
|