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 | |
|---|---|---|---|---|---|---|
|
ENDP
1276
DELISTED
Endo International plc
ENDP
| $3.2M | ﹤0.01% |
287,037
+78,417
| +38% | +$875K |
|
1277
Greif
GEF
$3.59B
| $3.19M | ﹤0.01% |
57,878
+4,434
| +8% | +$244K |
|
1278
RB Global
RBA
$21.7B
| $3.17M | ﹤0.01% |
96,447
+38,572
| +67% | +$1.27M |
|
1279
Boston Beer
SAM
$2.36B
| $3.17M | ﹤0.01% |
21,895
+16,415
| +300% | +$2.37M |
|
|
SPN
1280
DELISTED
Superior Energy Services, Inc.
SPN
| $3.15M | ﹤0.01% |
220,631
+13,866
| +7% | +$198K |
|
1281
First Solar
FSLR
$21.6B
| $3.14M | ﹤0.01% |
115,735
+21,467
| +23% | +$582K |
|
1282
ON Semiconductor
ON
$19.7B
| $3.14M | ﹤0.01% |
202,478
-34,705
| -15% | -$538K |
|
1283
Urban Outfitters
URBN
$6.07B
| $3.14M | ﹤0.01% |
132,015
+34,547
| +35% | +$821K |
|
1284
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.12M | ﹤0.01% |
50,504
-17,841
| -26% | -$1.1M |
|
1285
JD.com
JD
$47.7B
| $3.12M | ﹤0.01% |
100,222
+39,464
| +65% | +$1.23M |
|
1286
Brinker International
EAT
$6.84B
| $3.11M | ﹤0.01% |
70,720
+4,279
| +6% | +$188K |
|
1287
Golub Capital BDC
GBDC
$3.93B
| $3.11M | ﹤0.01% |
159,526
+3,136
| +2% | +$61.1K |
|
1288
KBR
KBR
$6.36B
| $3.1M | ﹤0.01% |
206,556
+12,155
| +6% | +$183K |
|
1289
Moelis & Co
MC
$5.54B
| $3.09M | ﹤0.01% |
80,350
-18,521
| -19% | -$713K |
|
|
MSLI
1290
DELISTED
Merus Labs International Inc.
MSLI
| $3.09M | ﹤0.01% |
3,328,729
-538,234
| -14% | -$500K |
|
|
WDR
1291
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.08M | ﹤0.01% |
181,190
+102,682
| +131% | +$1.75M |
|
1292
Community Bank
CBU
$3.11B
| $3.06M | ﹤0.01% |
55,717
-12,105
| -18% | -$665K |
|
|
AKRX
1293
DELISTED
Akorn, Inc.
AKRX
| $3.06M | ﹤0.01% |
127,030
+6,442
| +5% | +$155K |
|
1294
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.06M | ﹤0.01% |
39,385
+149
| +0.4% | +$11.6K |
|
|
INVX
1295
Innovex International, Inc.
INVX
$1.14B
| $3.06M | ﹤0.01% |
56,019
+32,060
| +134% | +$1.75M |
|
1296
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $3.05M | ﹤0.01% |
100,744
+6,015
| +6% | +$182K |
|
1297
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.03M | ﹤0.01% |
46,560
-30,798
| -40% | -$2M |
|
1298
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.02M | ﹤0.01% |
57,543
+15,041
| +35% | +$790K |
|
1299
LivaNova
LIVN
$3.07B
| $3.02M | ﹤0.01% |
61,512
+3,154
| +5% | +$155K |
|
|
PAY
1300
DELISTED
Verifone Systems Inc
PAY
| $3.02M | ﹤0.01% |
161,007
+9,888
| +7% | +$185K |
|