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 | |
|---|---|---|---|---|---|---|
1176
Worthington Enterprises
WOR
$3.17B
| $4.38M | 0.01% |
157,558
+12,803
| +9% | +$356K |
|
1177
Under Armour
UAA
$2.08B
| $4.37M | 0.01% |
220,896
+11,468
| +5% | +$227K |
|
|
MFNC
1178
DELISTED
Mackinac Financial Corporation
MFNC
| $4.36M | 0.01% |
317,878
+17,975
| +6% | +$247K |
|
1179
Civista Bancshares
CIVB
$402M
| $4.36M | 0.01% |
196,638
+155,956
| +383% | +$3.46M |
|
1180
Invesco DB Energy Fund
DBE
$49.1M
| $4.35M | 0.01% |
345,226
+32,737
| +10% | +$412K |
|
|
WBMD
1181
DELISTED
WebMD Health Corp.
WBMD
| $4.32M | 0.01% |
82,039
+4,871
| +6% | +$257K |
|
1182
CNX Resources
CNX
$4.25B
| $4.3M | 0.01% |
307,662
+17,304
| +6% | +$242K |
|
|
KATE
1183
DELISTED
Kate Spade & Company
KATE
| $4.3M | 0.01% |
185,088
+10,703
| +6% | +$249K |
|
1184
Molina Healthcare
MOH
$9.8B
| $4.28M | 0.01% |
93,838
+7,393
| +9% | +$337K |
|
|
CVG
1185
DELISTED
Convergys
CVG
| $4.28M | 0.01% |
202,180
+14,739
| +8% | +$312K |
|
1186
ATI
ATI
$10.5B
| $4.26M | 0.01% |
237,158
+18,325
| +8% | +$329K |
|
|
TIME
1187
DELISTED
Time Inc.
TIME
| $4.25M | 0.01% |
219,755
+18,117
| +9% | +$351K |
|
1188
Cable One
CABO
$968M
| $4.25M | 0.01% |
6,800
+386
| +6% | +$241K |
|
1189
Sally Beauty Holdings
SBH
$1.48B
| $4.23M | 0.01% |
206,952
+10,627
| +5% | +$217K |
|
|
AVP
1190
DELISTED
Avon Products, Inc.
AVP
| $4.22M | 0.01% |
959,936
+79,162
| +9% | +$348K |
|
|
TCF
1191
DELISTED
TCF Financial Corporation
TCF
| $4.2M | 0.01% |
246,856
+13,798
| +6% | +$235K |
|
1192
Clean Harbors
CLH
$12.7B
| $4.2M | 0.01% |
75,483
+35,651
| +90% | +$1.98M |
|
1193
Deckers Outdoor
DECK
$17.6B
| $4.19M | 0.01% |
420,582
+32,712
| +8% | +$326K |
|
1194
iShares US Financials ETF
IYF
$4.08B
| $4.18M | 0.01% |
80,438
+31,368
| +64% | +$1.63M |
|
|
AAN.A
1195
DELISTED
AARON'S INC CL-A
AAN.A
| $4.18M | 0.01% |
140,684
+11,484
| +9% | +$342K |
|
|
JNS
1196
DELISTED
Janus Capital Group Inc
JNS
| $4.17M | 0.01% |
315,877
+27,153
| +9% | +$358K |
|
1197
MillerKnoll
MLKN
$1.4B
| $4.13M | 0.01% |
130,864
+10,364
| +9% | +$327K |
|
|
PDS
1198
Precision Drilling
PDS
$765M
| $4.13M | 0.01% |
43,709
+35,172
| +412% | +$3.32M |
|
1199
Lithia Motors
LAD
$8.56B
| $4.11M | 0.01% |
48,029
-4,556
| -9% | -$390K |
|
1200
PotlatchDeltic
PCH
$3.2B
| $4.07M | 0.01% |
89,150
+7,229
| +9% | +$330K |
|