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 | |
|---|---|---|---|---|---|---|
|
STBZ
1001
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.61M | 0.01% |
252,937
+16,506
| +7% | +$431K |
|
1002
Royal Gold
RGLD
$12.3B
| $6.6M | 0.01% |
94,241
+5,362
| +6% | +$376K |
|
1003
Garmin
GRMN
$45.4B
| $6.57M | 0.01% |
128,540
+4,736
| +4% | +$242K |
|
|
SPLS
1004
DELISTED
Staples Inc
SPLS
| $6.53M | 0.01% |
744,496
+84,307
| +13% | +$739K |
|
|
EDR
1005
DELISTED
Education Realty Trust Inc
EDR
| $6.52M | 0.01% |
159,701
+13,396
| +9% | +$547K |
|
|
BMS
1006
DELISTED
Bemis
BMS
| $6.52M | 0.01% |
133,465
+5,828
| +5% | +$285K |
|
|
GAP
1007
The Gap, Inc.
GAP
$8.93B
| $6.51M | 0.01% |
268,016
+20,205
| +8% | +$491K |
|
|
CY
1008
DELISTED
Cypress Semiconductor
CY
| $6.51M | 0.01% |
472,957
+35,656
| +8% | +$491K |
|
1009
InterDigital
IDCC
$7.7B
| $6.49M | 0.01% |
75,173
+5,875
| +8% | +$507K |
|
1010
Bankunited
BKU
$2.9B
| $6.47M | 0.01% |
173,467
-2,954
| -2% | -$110K |
|
1011
Fortuna Silver Mines
FSM
$2.59B
| $6.47M | 0.01% |
1,244,105
+892,346
| +254% | +$4.64M |
|
1012
WaFd
WAFD
$2.47B
| $6.45M | 0.01% |
194,980
+16,031
| +9% | +$531K |
|
|
TXNM
1013
TXNM Energy, Inc.
TXNM
$5.99B
| $6.44M | 0.01% |
174,068
+13,802
| +9% | +$511K |
|
1014
Prestige Consumer Healthcare
PBH
$3.2B
| $6.44M | 0.01% |
115,905
+9,367
| +9% | +$520K |
|
|
DDC
1015
DELISTED
Dominion Diamond Corporation
DDC
| $6.44M | 0.01% |
509,614
+28,599
| +6% | +$361K |
|
|
DCT
1016
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.42M | 0.01% |
133,428
+8,777
| +7% | +$422K |
|
1017
Belden
BDC
$5.15B
| $6.4M | 0.01% |
92,494
+7,971
| +9% | +$551K |
|
1018
Old Second Bancorp
OSBC
$963M
| $6.38M | 0.01% |
567,136
+22,960
| +4% | +$258K |
|
1019
INNOVATE Corp
VATE
$65.3M
| $6.37M | 0.01% |
102,798
+274
| +0.3% | +$17K |
|
1020
Casey's General Stores
CASY
$20B
| $6.37M | 0.01% |
56,745
+23,027
| +68% | +$2.58M |
|
1021
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $6.33M | 0.01% |
184,875
+41,980
| +29% | +$1.44M |
|
1022
Texas Roadhouse
TXRH
$11B
| $6.32M | 0.01% |
141,986
+10,736
| +8% | +$478K |
|
1023
Dycom Industries
DY
$7.51B
| $6.32M | 0.01% |
67,950
+5,352
| +9% | +$497K |
|
1024
Carter's
CRI
$1.04B
| $6.31M | 0.01% |
70,275
+2,911
| +4% | +$261K |
|
1025
RingCentral
RNG
$2.77B
| $6.3M | 0.01% |
222,692
+181,481
| +440% | +$5.14M |
|