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 | |
|---|---|---|---|---|---|---|
1101
Trustmark
TRMK
$2.43B
| $5.28M | 0.01% |
166,179
-1,045
| -0.6% | -$33.2K |
|
1102
Ryder
R
$7.65B
| $5.27M | 0.01% |
69,892
+10,425
| +18% | +$787K |
|
|
VRE
1103
Veris Residential
VRE
$1.49B
| $5.27M | 0.01% |
195,568
+92,713
| +90% | +$2.5M |
|
1104
Rollins
ROL
$27.8B
| $5.27M | 0.01% |
319,136
+18,228
| +6% | +$301K |
|
1105
Methanex
MEOH
$3.04B
| $5.26M | 0.01% |
112,218
+41,566
| +59% | +$1.95M |
|
|
CST
1106
DELISTED
CST Brands, Inc.
CST
| $5.25M | 0.01% |
109,258
+6,158
| +6% | +$296K |
|
1107
American Eagle Outfitters
AEO
$3.18B
| $5.23M | 0.01% |
372,969
+371,117
| +20,039% | +$5.21M |
|
1108
Hawaiian Electric Industries
HE
$2.09B
| $5.23M | 0.01% |
156,953
+9,037
| +6% | +$301K |
|
1109
ITT
ITT
$13.8B
| $5.22M | 0.01% |
127,337
+7,159
| +6% | +$294K |
|
|
MDP
1110
DELISTED
Meredith Corporation
MDP
| $5.22M | 0.01% |
80,861
+6,590
| +9% | +$426K |
|
1111
German American Bancorp
GABC
$1.53B
| $5.17M | 0.01% |
245,583
+85,290
| +53% | +$1.79M |
|
1112
Landstar System
LSTR
$4.46B
| $5.16M | 0.01% |
60,266
+3,396
| +6% | +$291K |
|
1113
Flowers Foods
FLO
$2.9B
| $5.16M | 0.01% |
265,911
+16,233
| +7% | +$315K |
|
|
CTB
1114
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.16M | 0.01% |
116,305
+79,660
| +217% | +$3.53M |
|
|
CSRA
1115
DELISTED
CSRA Inc.
CSRA
| $5.15M | 0.01% |
175,770
+42,934
| +32% | +$1.26M |
|
1116
Unifirst Corp
UNF
$3.18B
| $5.14M | 0.01% |
36,325
-5,851
| -14% | -$828K |
|
|
NCOM
1117
DELISTED
National Commerce Corporation
NCOM
| $5.14M | 0.01% |
140,329
+5,845
| +4% | +$214K |
|
|
KLXI
1118
DELISTED
KLX Inc.
KLXI
| $5.13M | 0.01% |
136,083
+10,363
| +8% | +$391K |
|
1119
TripAdvisor
TRIP
$2.06B
| $5.12M | 0.01% |
118,631
+12,734
| +12% | +$550K |
|
1120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $5.12M | 0.01% |
49,866
+6,107
| +14% | +$627K |
|
1121
Valmont Industries
VMI
$7.37B
| $5.06M | 0.01% |
32,507
+1,844
| +6% | +$287K |
|
|
EGOV
1122
DELISTED
NIC Inc
EGOV
| $5.05M | 0.01% |
250,119
+207,166
| +482% | +$4.18M |
|
|
SWN
1123
DELISTED
Southwestern Energy Company
SWN
| $5.04M | 0.01% |
617,416
+97,316
| +19% | +$795K |
|
|
BRKL
1124
DELISTED
Brookline Bancorp
BRKL
| $5.04M | 0.01% |
322,111
-27,989
| -8% | -$438K |
|
1125
Navient
NAVI
$1.28B
| $5.03M | 0.01% |
340,888
+20,488
| +6% | +$302K |
|