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 | |
|---|---|---|---|---|---|---|
1151
Center Bancorp
CNOB
$1.26B
| $4.67M | 0.01% |
192,410
+80,529
| +72% | +$1.95M |
|
1152
Verint Systems
VRNT
$1.23B
| $4.67M | 0.01% |
211,162
+12,895
| +7% | +$285K |
|
1153
Owens & Minor
OMI
$412M
| $4.65M | 0.01% |
134,391
-39,628
| -23% | -$1.37M |
|
1154
Merit Medical Systems
MMSI
$5.07B
| $4.58M | 0.01% |
158,567
-32,863
| -17% | -$950K |
|
1155
Adtalem Global Education
ATGE
$4.94B
| $4.57M | 0.01% |
128,883
+10,958
| +9% | +$388K |
|
1156
Tanger
SKT
$3.86B
| $4.57M | 0.01% |
139,388
+8,206
| +6% | +$269K |
|
|
ANCB
1157
DELISTED
Anchor Bancorp
ANCB
| $4.55M | 0.01% |
175,488
+8,152
| +5% | +$212K |
|
|
DNB
1158
DELISTED
Dun & Bradstreet
DNB
| $4.55M | 0.01% |
42,184
+5,360
| +15% | +$579K |
|
|
SIX
1159
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.55M | 0.01% |
76,499
| – | – |
|
|
LM
1160
DELISTED
Legg Mason, Inc.
LM
| $4.54M | 0.01% |
125,754
+2,800
| +2% | +$101K |
|
1161
Commault Systems
CVLT
$7.82B
| $4.53M | 0.01% |
89,217
+6,761
| +8% | +$344K |
|
1162
Genworth Financial
GNW
$3.61B
| $4.52M | 0.01% |
1,096,075
+89,463
| +9% | +$369K |
|
|
ALEX
1163
Alexander & Baldwin
ALEX
$1.34B
| $4.51M | 0.01% |
101,391
+8,247
| +9% | +$367K |
|
1164
Integra LifeSciences
IART
$1.17B
| $4.51M | 0.01% |
107,004
+6,814
| +7% | +$287K |
|
1165
Univest Financial
UVSP
$886M
| $4.49M | 0.01% |
173,163
+24,221
| +16% | +$627K |
|
1166
HNI Corp
HNI
$2.07B
| $4.48M | 0.01% |
97,294
+6,974
| +8% | +$321K |
|
1167
American Woodmark
AMWD
$995M
| $4.48M | 0.01% |
48,832
-5,996
| -11% | -$550K |
|
1168
Ares Capital
ARCC
$15.7B
| $4.48M | 0.01% |
257,792
-423,581
| -62% | -$7.36M |
|
1169
B&G Foods
BGS
$360M
| $4.45M | 0.01% |
110,567
+23,371
| +27% | +$941K |
|
1170
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.45M | 0.01% |
166,951
+148,031
| +782% | +$3.94M |
|
1171
International Bancshares
IBOC
$4.39B
| $4.42M | 0.01% |
124,868
+9,936
| +9% | +$352K |
|
1172
Churchill Downs
CHDN
$6.75B
| $4.41M | 0.01% |
166,740
+48,000
| +40% | +$1.27M |
|
|
QEP
1173
DELISTED
QEP RESOURCES, INC.
QEP
| $4.4M | 0.01% |
345,840
+19,510
| +6% | +$248K |
|
1174
Granite Construction
GVA
$4.7B
| $4.39M | 0.01% |
87,547
+5,616
| +7% | +$282K |
|
|
BKMU
1175
DELISTED
Bank Mutual Corp
BKMU
| $4.39M | 0.01% |
466,525
+22,133
| +5% | +$208K |
|