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 | |
|---|---|---|---|---|---|---|
1026
Quanta Services
PWR
$58.1B
| $6.29M | 0.01% |
169,452
+119,385
| +238% | +$4.43M |
|
1027
TEGNA Inc
TGNA
$3.37B
| $6.27M | 0.01% |
382,659
+39,168
| +11% | +$642K |
|
1028
Rexford Industrial Realty
REXR
$10.1B
| $6.27M | 0.01% |
278,374
+7,172
| +3% | +$161K |
|
1029
Provident Financial
PROV
$102M
| $6.26M | 0.01% |
335,480
+17,365
| +5% | +$324K |
|
1030
First Horizon
FHN
$11.5B
| $6.26M | 0.01% |
338,092
+20,494
| +6% | +$379K |
|
1031
NorthWestern Energy
NWE
$3.47B
| $6.24M | 0.01% |
106,343
+8,592
| +9% | +$504K |
|
1032
Hope Bancorp
HOPE
$1.41B
| $6.24M | 0.01% |
325,351
+9,306
| +3% | +$178K |
|
1033
First American
FAF
$6.93B
| $6.24M | 0.01% |
158,768
+9,226
| +6% | +$362K |
|
1034
Dick's Sporting Goods
DKS
$20.7B
| $6.23M | 0.01% |
128,101
+6,709
| +6% | +$326K |
|
1035
Cheesecake Factory
CAKE
$2.9B
| $6.18M | 0.01% |
97,507
+29,244
| +43% | +$1.85M |
|
1036
Avient
AVNT
$3.34B
| $6.17M | 0.01% |
180,873
+12,630
| +8% | +$431K |
|
1037
Charles River Laboratories
CRL
$7.86B
| $6.16M | 0.01% |
68,449
+3,969
| +6% | +$357K |
|
|
WNR
1038
DELISTED
Western Refining Inc
WNR
| $6.15M | 0.01% |
175,221
+14,665
| +9% | +$514K |
|
1039
Dana Inc
DAN
$2.73B
| $6.14M | 0.01% |
317,932
+26,005
| +9% | +$502K |
|
1040
Cathay General Bancorp
CATY
$3.4B
| $6.14M | 0.01% |
162,867
+13,967
| +9% | +$526K |
|
|
WBB
1041
DELISTED
Westbury Bancorp, Inc.
WBB
| $6.13M | 0.01% |
294,580
+8,350
| +3% | +$174K |
|
|
JOY
1042
DELISTED
Joy Global Inc
JOY
| $6.12M | 0.01% |
216,629
+19,249
| +10% | +$544K |
|
1043
NewMarket
NEU
$7.86B
| $6.1M | 0.01% |
13,450
+771
| +6% | +$349K |
|
1044
Edgewell Personal Care
EPC
$1.02B
| $6.08M | 0.01% |
83,143
+3,914
| +5% | +$286K |
|
|
SBFGP
1045
DELISTED
SB Financial Group, Inc.
SBFGP
| $6.08M | 0.01% |
374,900
| – | – |
|
|
HRC
1046
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.07M | 0.01% |
86,004
+4,351
| +5% | +$307K |
|
|
HMTV
1047
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $6.02M | 0.01% |
512,550
+511,018
| +33,356% | +$6M |
|
|
ROIC
1048
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.01M | 0.01% |
285,697
+1,472
| +0.5% | +$31K |
|
1049
ScottsMiracle-Gro
SMG
$3.56B
| $6M | 0.01% |
64,289
+3,301
| +5% | +$308K |
|
1050
United Bankshares
UBSI
$5.36B
| $6M | 0.01% |
142,021
-3,485
| -2% | -$147K |
|