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 | |
|---|---|---|---|---|---|---|
1426
Steven Madden
SHOO
$2.26B
| $1.82M | ﹤0.01% |
70,913
+8,759
| +14% | +$225K |
|
|
FNGN
1427
DELISTED
Financial Engines, Inc.
FNGN
| $1.82M | ﹤0.01% |
41,808
+4,966
| +13% | +$216K |
|
|
HRG
1428
DELISTED
HRG Group, Inc.
HRG
| $1.82M | ﹤0.01% |
94,045
+11,221
| +14% | +$217K |
|
1429
LCI Industries
LCII
$2.43B
| $1.81M | ﹤0.01% |
18,129
+2,004
| +12% | +$200K |
|
1430
FirstCash
FCFS
$6.49B
| $1.81M | ﹤0.01% |
36,739
+4,496
| +14% | +$221K |
|
1431
Tetra Tech
TTEK
$9.5B
| $1.8M | ﹤0.01% |
220,655
+26,915
| +14% | +$220K |
|
1432
Generac Holdings
GNRC
$10.8B
| $1.8M | ﹤0.01% |
48,274
+6,050
| +14% | +$225K |
|
1433
EastGroup Properties
EGP
$8.9B
| $1.78M | ﹤0.01% |
24,252
+2,924
| +14% | +$215K |
|
1434
Dave & Buster's
PLAY
$817M
| $1.78M | ﹤0.01% |
29,203
+3,495
| +14% | +$214K |
|
|
GCP
1435
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.78M | ﹤0.01% |
54,572
+6,652
| +14% | +$217K |
|
|
AXE
1436
DELISTED
Anixter International Inc
AXE
| $1.78M | ﹤0.01% |
22,465
+2,684
| +14% | +$213K |
|
1437
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.78M | ﹤0.01% |
25,738
+14,650
| +132% | +$1.01M |
|
1438
RLI Corp
RLI
$6.14B
| $1.77M | ﹤0.01% |
59,108
+7,062
| +14% | +$212K |
|
|
ZEN
1439
DELISTED
ZENDESK INC
ZEN
| $1.77M | ﹤0.01% |
63,014
+7,603
| +14% | +$213K |
|
|
EFII
1440
DELISTED
Electronics for Imaging
EFII
| $1.77M | ﹤0.01% |
36,189
+4,446
| +14% | +$217K |
|
|
DOOR
1441
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.77M | ﹤0.01% |
22,260
+2,804
| +14% | +$222K |
|
1442
News Corp Class B
NWS
$18.2B
| $1.76M | ﹤0.01% |
130,662
+20,903
| +19% | +$282K |
|
1443
LXP Industrial Trust
LXP
$2.72B
| $1.76M | ﹤0.01% |
176,507
+127,770
| +262% | +$1.27M |
|
|
ELME
1444
Elme Communities
ELME
$1.51B
| $1.76M | ﹤0.01% |
56,250
+6,797
| +14% | +$213K |
|
1445
MGE Energy Inc
MGEE
$3.08B
| $1.76M | ﹤0.01% |
26,990
+3,265
| +14% | +$212K |
|
|
NVRO
1446
DELISTED
NEVRO CORP.
NVRO
| $1.75M | ﹤0.01% |
18,614
+2,229
| +14% | +$209K |
|
1447
Ormat Technologies
ORA
$5.53B
| $1.73M | ﹤0.01% |
30,333
+3,615
| +14% | +$206K |
|
1448
CVB Financial
CVBF
$2.77B
| $1.73M | ﹤0.01% |
78,361
+48,109
| +159% | +$1.06M |
|
|
SFR
1449
DELISTED
Starwood Waypoint Homes
SFR
| $1.73M | ﹤0.01% |
50,994
+6,144
| +14% | +$209K |
|
|
DCOM
1450
DELISTED
Dime Community Bancshares
DCOM
| $1.73M | ﹤0.01% |
85,128
-15,768
| -16% | -$320K |
|