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 | |
|---|---|---|---|---|---|---|
|
SJI
1376
DELISTED
South Jersey Industries, Inc.
SJI
| $2.19M | ﹤0.01% |
61,332
+7,522
| +14% | +$268K |
|
|
GRUB
1377
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.18M | ﹤0.01% |
33,089
+3,566
| +12% | +$235K |
|
1378
Build-A-Bear
BBW
$971M
| $2.17M | ﹤0.01% |
244,986
+14,451
| +6% | +$128K |
|
|
NE
1379
DELISTED
Noble Corporation
NE
| $2.14M | ﹤0.01% |
346,161
+21,751
| +7% | +$135K |
|
1380
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $2.14M | ﹤0.01% |
23,776
-1,375
| -5% | -$124K |
|
|
ISCA
1381
DELISTED
International Speedway Corp
ISCA
| $2.11M | ﹤0.01% |
57,212
+3,828
| +7% | +$141K |
|
1382
Sinclair Inc
SBGI
$972M
| $2.1M | ﹤0.01% |
51,954
+6,149
| +13% | +$249K |
|
1383
National Health Investors
NHI
$3.72B
| $2.1M | ﹤0.01% |
28,893
+3,413
| +13% | +$248K |
|
1384
Halozyme
HALO
$8.99B
| $2.1M | ﹤0.01% |
161,904
-14,003
| -8% | -$181K |
|
1385
Lumentum
LITE
$11.4B
| $2.08M | ﹤0.01% |
39,041
+4,712
| +14% | +$251K |
|
1386
Ryman Hospitality Properties
RHP
$6.31B
| $2.08M | ﹤0.01% |
33,561
+4,051
| +14% | +$250K |
|
1387
Advanced Energy
AEIS
$5.94B
| $2.07M | ﹤0.01% |
30,151
+3,645
| +14% | +$250K |
|
1388
Selective Insurance
SIGI
$4.81B
| $2.07M | ﹤0.01% |
43,843
+5,262
| +14% | +$248K |
|
1389
Invesco International Corporate Bond ETF
PICB
$196M
| $2.06M | ﹤0.01% |
82,382
+10,084
| +14% | +$252K |
|
1390
Tenet Healthcare
THC
$17B
| $2.06M | ﹤0.01% |
116,128
+7,082
| +6% | +$125K |
|
1391
MasTec
MTZ
$15B
| $2.05M | ﹤0.01% |
51,151
+31,148
| +156% | +$1.25M |
|
|
WAGE
1392
DELISTED
WageWorks, Inc.
WAGE
| $2.02M | ﹤0.01% |
27,967
+3,408
| +14% | +$246K |
|
1393
Avista
AVA
$2.95B
| $2.01M | ﹤0.01% |
51,404
-140
| -0.3% | -$5.46K |
|
1394
Ingevity
NGVT
$2.12B
| $2M | ﹤0.01% |
32,803
+3,968
| +14% | +$241K |
|
|
B
1395
DELISTED
Barnes Group Inc.
B
| $1.99M | ﹤0.01% |
38,716
+4,608
| +14% | +$236K |
|
1396
First Financial Bankshares
FFIN
$5.12B
| $1.99M | ﹤0.01% |
99,052
+12,698
| +15% | +$255K |
|
1397
Essent Group
ESNT
$6.29B
| $1.98M | ﹤0.01% |
54,845
+6,758
| +14% | +$244K |
|
|
TYPE
1398
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.97M | ﹤0.01% |
97,912
-16,447
| -14% | -$331K |
|
1399
Sierra Bancorp
BSRR
$408M
| $1.97M | ﹤0.01% |
71,676
+3,284
| +5% | +$90.1K |
|
1400
Paycom
PAYC
$12.5B
| $1.97M | ﹤0.01% |
34,197
+3,345
| +11% | +$192K |
|