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 | |
|---|---|---|---|---|---|---|
|
DST
1076
DELISTED
DST Systems Inc.
DST
| $5.58M | 0.01% |
91,126
+3,962
| +5% | +$243K |
|
1077
Interface
TILE
$1.66B
| $5.58M | 0.01% |
292,758
+245,448
| +519% | +$4.68M |
|
1078
Signet Jewelers
SIG
$3.73B
| $5.56M | 0.01% |
80,305
+9,356
| +13% | +$648K |
|
1079
Hain Celestial
HAIN
$184M
| $5.56M | 0.01% |
149,419
+8,410
| +6% | +$313K |
|
|
CEB
1080
DELISTED
CEB Inc.
CEB
| $5.54M | 0.01% |
70,468
+5,500
| +8% | +$432K |
|
1081
H.B. Fuller
FUL
$3.35B
| $5.53M | 0.01% |
107,327
+5,831
| +6% | +$301K |
|
1082
Hanover Insurance
THG
$6.47B
| $5.53M | 0.01% |
+61,394
| New | +$5.53M |
|
|
LSI
1083
DELISTED
Life Storage, Inc.
LSI
| $5.53M | 0.01% |
100,970
+5,985
| +6% | +$328K |
|
1084
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.5M | 0.01% |
108,171
-264,744
| -71% | -$13.5M |
|
1085
Columbia Banking Systems
COLB
$7.79B
| $5.49M | 0.01% |
140,900
+38,393
| +37% | +$1.5M |
|
1086
Kirby Corp
KEX
$4.85B
| $5.48M | 0.01% |
77,744
+4,373
| +6% | +$308K |
|
1087
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $5.47M | 0.01% |
4,413
| – | – |
|
1088
ACI Worldwide
ACIW
$5.19B
| $5.46M | 0.01% |
255,446
+20,476
| +9% | +$438K |
|
1089
Crane NXT
CXT
$3.49B
| $5.46M | 0.01% |
210,245
+14,133
| +7% | +$367K |
|
|
AAT
1090
American Assets Trust
AAT
$1.27B
| $5.43M | 0.01% |
129,845
+20
| +0% | +$837 |
|
|
MZTI
1091
The Marzetti Company Common Stock
MZTI
$5.05B
| $5.43M | 0.01% |
42,162
+3,349
| +9% | +$431K |
|
1092
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.42M | 0.01% |
44,030
+8,860
| +25% | +$1.09M |
|
1093
ODP
ODP
$632M
| $5.39M | 0.01% |
115,597
+7,586
| +7% | +$354K |
|
1094
Cabot Corp
CBT
$4.24B
| $5.38M | 0.01% |
89,840
+44,224
| +97% | +$2.65M |
|
|
DISCA
1095
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.36M | 0.01% |
184,201
+22,484
| +14% | +$654K |
|
1096
Associated Banc-Corp
ASB
$4.33B
| $5.34M | 0.01% |
218,943
+17,403
| +9% | +$425K |
|
1097
CoreCivic
CXW
$2.27B
| $5.32M | 0.01% |
169,359
+9,742
| +6% | +$306K |
|
1098
Skechers
SKX
$9.49B
| $5.32M | 0.01% |
193,724
+11,444
| +6% | +$314K |
|
1099
GATX Corp
GATX
$6.13B
| $5.3M | 0.01% |
86,978
+6,328
| +8% | +$386K |
|
1100
Manhattan Associates
MANH
$13.1B
| $5.3M | 0.01% |
101,768
+4,653
| +5% | +$242K |
|