Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Top Buys

1
BN icon
Brookfield
BN
+$386M
2
ENB icon
Enbridge
ENB
+$258M
3
ORCL icon
Oracle
ORCL
+$181M
4
CNI icon
Canadian National Railway
CNI
+$180M
5
IBM icon
IBM
IBM
+$178M

Top Sells

1
C icon
Citigroup
C
+$349M
2
BAC icon
Bank of America
BAC
+$244M
3
TJX icon
TJX Companies
TJX
+$158M
4
EFX icon
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
EXEL icon
1226
Exelixis
EXEL
$10.5B
$3.84M ﹤0.01%
177,041
+22,547
+15% +$489K
OII icon
1227
Oceaneering
OII
$2.43B
$3.84M ﹤0.01%
141,635
+8,050
+6% +$218K
SYNA icon
1228
Synaptics
SYNA
$2.72B
$3.83M ﹤0.01%
77,287
+6,850
+10% +$339K
IWS icon
1229
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$3.82M ﹤0.01%
46,006
+260
+0.6% +$21.6K
QAI icon
1230
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$3.82M ﹤0.01%
131,156
+13,045
+11% +$379K
WEN icon
1231
Wendy's
WEN
$1.84B
$3.81M ﹤0.01%
280,088
+5,175
+2% +$70.4K
EDU icon
1232
New Oriental
EDU
$8.79B
$3.8M ﹤0.01%
63,000
-8,600
-12% -$519K
CRS icon
1233
Carpenter Technology
CRS
$12B
$3.8M ﹤0.01%
101,939
+53,041
+108% +$1.98M
UA icon
1234
Under Armour Class C
UA
$2.04B
$3.8M ﹤0.01%
207,428
+8,337
+4% +$153K
MFSF
1235
DELISTED
MutualFirst Financial Inc
MFSF
$3.78M ﹤0.01%
119,940
+866
+0.7% +$27.3K
LPNT
1236
DELISTED
LifePoint Health, Inc.
LPNT
$3.78M ﹤0.01%
57,728
+2,946
+5% +$193K
WOLF icon
1237
Wolfspeed
WOLF
$365M
$3.76M ﹤0.01%
140,722
+4,862
+4% +$130K
FIVN icon
1238
FIVE9
FIVN
$2B
$3.76M ﹤0.01%
228,284
-8,590
-4% -$141K
DNBF
1239
DELISTED
DNB Financial Corp
DNBF
$3.73M ﹤0.01%
109,828
+6,610
+6% +$225K
NTES icon
1240
NetEase
NTES
$96.8B
$3.72M ﹤0.01%
65,420
+23,760
+57% +$1.35M
OIS icon
1241
Oil States International
OIS
$341M
$3.72M ﹤0.01%
112,086
+9,168
+9% +$304K
MBUU icon
1242
Malibu Boats
MBUU
$629M
$3.71M ﹤0.01%
165,014
+3,107
+2% +$69.8K
FCN icon
1243
FTI Consulting
FCN
$5.32B
$3.7M ﹤0.01%
89,884
+5,477
+6% +$226K
MUSA icon
1244
Murphy USA
MUSA
$7.53B
$3.68M ﹤0.01%
50,174
+680
+1% +$49.9K
KN icon
1245
Knowles
KN
$1.9B
$3.68M ﹤0.01%
194,216
+15,837
+9% +$300K
CAR icon
1246
Avis
CAR
$5.47B
$3.68M ﹤0.01%
124,297
+4,412
+4% +$131K
AVX
1247
DELISTED
AVX Corporation
AVX
$3.67M ﹤0.01%
223,883
+8,676
+4% +$142K
WKC icon
1248
World Kinect Corp
WKC
$1.41B
$3.67M ﹤0.01%
101,106
+5,125
+5% +$186K
FTR
1249
DELISTED
Frontier Communications Corp.
FTR
$3.64M ﹤0.01%
113,434
+32,530
+40% +$1.04M
PBI icon
1250
Pitney Bowes
PBI
$1.96B
$3.64M ﹤0.01%
277,432
+81,702
+42% +$1.07M
48 49
50
51 52