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 | |
|---|---|---|---|---|---|---|
|
GWR
1051
DELISTED
Genesee & Wyoming Inc.
GWR
| $6M | 0.01% |
88,406
+10,351
| +13% | +$702K |
|
|
FBMS
1052
DELISTED
The First Bancshares, Inc.
FBMS
| $5.99M | 0.01% |
210,000
| – | – |
|
|
BWLD
1053
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.98M | 0.01% |
39,119
+18,041
| +86% | +$2.76M |
|
1054
MidWestOne Financial Group
MOFG
$608M
| $5.94M | 0.01% |
173,251
+168,129
| +3,282% | +$5.77M |
|
1055
Copart
CPRT
$47.2B
| $5.94M | 0.01% |
1,534,024
+562,744
| +58% | +$2.18M |
|
1056
Transocean
RIG
$3.09B
| $5.93M | 0.01% |
475,945
+75,944
| +19% | +$945K |
|
1057
Live Nation Entertainment
LYV
$40.2B
| $5.86M | 0.01% |
192,860
+10,907
| +6% | +$331K |
|
1058
Trinity Industries
TRN
$2.3B
| $5.85M | 0.01% |
305,826
+17,877
| +6% | +$342K |
|
1059
AGCO
AGCO
$8.13B
| $5.84M | 0.01% |
97,043
+4,478
| +5% | +$269K |
|
1060
Minerals Technologies
MTX
$2.02B
| $5.84M | 0.01% |
76,219
+6,246
| +9% | +$478K |
|
1061
News Corp Class A
NWSA
$16.6B
| $5.83M | 0.01% |
448,604
+50,039
| +13% | +$650K |
|
1062
Manitowoc
MTW
$361M
| $5.82M | 0.01% |
255,099
+12,462
| +5% | +$284K |
|
|
EVBS
1063
DELISTED
Eastern Virginia Bankshares In
EVBS
| $5.81M | 0.01% |
554,819
-16,263
| -3% | -$170K |
|
|
CONE
1064
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.79M | 0.01% |
112,564
+104,823
| +1,354% | +$5.4M |
|
|
TCO
1065
DELISTED
Taubman Centers Inc.
TCO
| $5.78M | 0.01% |
87,540
+5,309
| +6% | +$351K |
|
1066
Assurant
AIZ
$10.8B
| $5.77M | 0.01% |
60,332
+3,244
| +6% | +$310K |
|
1067
WEX
WEX
$5.91B
| $5.77M | 0.01% |
55,706
+3,303
| +6% | +$342K |
|
1068
Murphy Oil
MUR
$3.7B
| $5.75M | 0.01% |
201,097
+29,741
| +17% | +$850K |
|
|
WRI
1069
DELISTED
Weingarten Realty Investors
WRI
| $5.69M | 0.01% |
170,519
+9,728
| +6% | +$325K |
|
1070
MKS Inc. Common Stock
MKSI
$7.77B
| $5.69M | 0.01% |
82,730
-10,216
| -11% | -$702K |
|
1071
Cadence Bank
CADE
$7.07B
| $5.65M | 0.01% |
186,814
+15,051
| +9% | +$455K |
|
1072
Technology Select Sector SPDR Fund
XLK
$86.6B
| $5.63M | 0.01% |
105,567
+33,639
| +47% | +$1.79M |
|
1073
H&R Block
HRB
$6.93B
| $5.62M | 0.01% |
241,729
+18,191
| +8% | +$423K |
|
|
CHK
1074
DELISTED
Chesapeake Energy Corporation
CHK
| $5.62M | 0.01% |
4,728
+2,000
| +73% | +$2.38M |
|
1075
ABM Industries
ABM
$2.81B
| $5.59M | 0.01% |
128,204
+20,882
| +19% | +$911K |
|