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 | |
|---|---|---|---|---|---|---|
|
NATI
1126
DELISTED
National Instruments Corp
NATI
| $5.03M | 0.01% |
154,511
+10,103
| +7% | +$329K |
|
1127
Rayonier
RYN
$4.05B
| $5.03M | 0.01% |
186,432
+11,257
| +6% | +$304K |
|
1128
Energizer
ENR
$2.02B
| $4.98M | 0.01% |
89,374
+5,426
| +6% | +$303K |
|
1129
The GEO Group
GEO
$3.12B
| $4.98M | 0.01% |
241,680
+169,552
| +235% | +$3.49M |
|
|
BCPC
1130
Balchem Corporation
BCPC
$5.07B
| $4.97M | 0.01% |
60,319
+23,326
| +63% | +$1.92M |
|
|
CLGX
1131
DELISTED
Corelogic, Inc.
CLGX
| $4.96M | 0.01% |
121,881
+4,209
| +4% | +$171K |
|
1132
Teradata
TDC
$2B
| $4.93M | 0.01% |
158,373
+40,178
| +34% | +$1.25M |
|
|
DBD
1133
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.92M | 0.01% |
160,159
+13,686
| +9% | +$420K |
|
|
MBLY
1134
DELISTED
Mobileye N.V.
MBLY
| $4.89M | 0.01% |
79,649
+7,355
| +10% | +$452K |
|
1135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.89M | 0.01% |
57,840
-67,551
| -54% | -$5.71M |
|
|
MNK
1136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.88M | 0.01% |
109,553
+2,723
| +3% | +$121K |
|
|
ABB
1137
DELISTED
ABB Ltd.
ABB
| $4.84M | 0.01% |
206,983
| – | – |
|
1138
LiveRamp
RAMP
$1.73B
| $4.84M | 0.01% |
170,070
+14,370
| +9% | +$409K |
|
1139
Mine Safety
MSA
$6.63B
| $4.84M | 0.01% |
68,457
+5,678
| +9% | +$401K |
|
1140
Vishay Intertechnology
VSH
$2.07B
| $4.84M | 0.01% |
294,116
+24,156
| +9% | +$397K |
|
1141
Commercial Metals
CMC
$6.47B
| $4.82M | 0.01% |
251,949
+20,227
| +9% | +$387K |
|
1142
COPT Defense Properties
CDP
$3.46B
| $4.82M | 0.01% |
145,543
+11,882
| +9% | +$393K |
|
1143
Terex
TEX
$3.46B
| $4.8M | 0.01% |
152,811
+8,602
| +6% | +$270K |
|
1144
AMC Networks
AMCX
$357M
| $4.8M | 0.01% |
81,720
+986
| +1% | +$57.9K |
|
1145
O-I Glass
OI
$1.99B
| $4.77M | 0.01% |
233,874
+13,179
| +6% | +$269K |
|
1146
Simpson Manufacturing
SSD
$7.86B
| $4.75M | 0.01% |
110,313
+27,054
| +32% | +$1.17M |
|
1147
Evercore
EVR
$13.2B
| $4.75M | 0.01% |
61,017
+2,922
| +5% | +$228K |
|
|
BIG
1148
DELISTED
Big Lots, Inc.
BIG
| $4.74M | 0.01% |
97,286
+7,913
| +9% | +$385K |
|
|
BID
1149
DELISTED
Sotheby's
BID
| $4.7M | 0.01% |
103,369
+8,432
| +9% | +$383K |
|
1150
Papa John's
PZZA
$1.65B
| $4.69M | 0.01% |
58,614
+4,539
| +8% | +$363K |
|