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 | |
|---|---|---|---|---|---|---|
1201
Central Garden & Pet Class A
CENTA
$2.03B
| $4.07M | 0.01% |
146,381
+22,671
| +18% | +$630K |
|
1202
Graham Holdings Company
GHC
$5.12B
| $4.06M | 0.01% |
6,772
+417
| +7% | +$250K |
|
1203
TAL Education Group
TAL
$6.67B
| $4.05M | 0.01% |
228,000
+73,800
| +48% | +$1.31M |
|
|
CHS
1204
DELISTED
Chicos FAS, Inc.
CHS
| $4.03M | 0.01% |
283,461
+85,742
| +43% | +$1.22M |
|
1205
Tri Pointe Homes
TPH
$3.09B
| $4.02M | 0.01% |
320,153
+24,207
| +8% | +$304K |
|
1206
B2Gold
BTG
$5.94B
| $3.99M | 0.01% |
1,410,664
-1,580,359
| -53% | -$4.47M |
|
1207
Kemper
KMPR
$3.35B
| $3.99M | 0.01% |
100,053
+7,870
| +9% | +$314K |
|
1208
DNOW Inc
DNOW
$1.6B
| $3.99M | 0.01% |
235,108
+19,335
| +9% | +$328K |
|
1209
HEICO Class A
HEI.A
$34.9B
| $3.98M | 0.01% |
129,600
+113,041
| +683% | +$3.47M |
|
1210
Nu Skin
NUS
$596M
| $3.98M | 0.01% |
71,560
+69,928
| +4,285% | +$3.88M |
|
1211
Stock Yards Bancorp
SYBT
$2.27B
| $3.98M | 0.01% |
97,797
-9,015
| -8% | -$366K |
|
|
NSR
1212
DELISTED
Neustar Inc
NSR
| $3.97M | 0.01% |
119,779
+10,229
| +9% | +$339K |
|
|
CAB
1213
DELISTED
Cabela's Inc
CAB
| $3.97M | 0.01% |
74,690
+4,260
| +6% | +$226K |
|
|
GPOR
1214
DELISTED
Gulfport Energy Corp.
GPOR
| $3.96M | 0.01% |
230,317
+58,373
| +34% | +$1M |
|
|
MIK
1215
DELISTED
Michaels Stores, Inc
MIK
| $3.96M | 0.01% |
176,702
+170,765
| +2,876% | +$3.82M |
|
1216
SandRidge Energy
SD
$420M
| $3.95M | 0.01% |
213,416
+102,455
| +92% | +$1.89M |
|
|
CAA
1217
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.95M | 0.01% |
105,361
+4,541
| +5% | +$170K |
|
1218
Eagle Bancorp Montana
EBMT
$138M
| $3.93M | 0.01% |
197,565
+8,059
| +4% | +$160K |
|
|
POLY
1219
DELISTED
Plantronics, Inc.
POLY
| $3.92M | 0.01% |
72,506
+5,605
| +8% | +$303K |
|
|
DF
1220
DELISTED
Dean Foods Company
DF
| $3.91M | ﹤0.01% |
198,634
+16,386
| +9% | +$322K |
|
1221
Avanos Medical
AVNS
$567M
| $3.9M | ﹤0.01% |
102,342
+8,349
| +9% | +$318K |
|
1222
New York Times
NYT
$9.59B
| $3.89M | ﹤0.01% |
270,023
+22,143
| +9% | +$319K |
|
1223
Nicolet Bankshares
NIC
$2B
| $3.88M | ﹤0.01% |
81,916
+36,664
| +81% | +$1.74M |
|
|
BZUN
1224
Baozun
BZUN
$276M
| $3.85M | ﹤0.01% |
257,800
+5,800
| +2% | +$86.7K |
|
|
ESV
1225
DELISTED
Ensco Rowan plc
ESV
| $3.85M | ﹤0.01% |
107,487
+6,215
| +6% | +$222K |
|