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 | |
|---|---|---|---|---|---|---|
1451
ICU Medical
ICUI
$3.22B
| $1.73M | ﹤0.01% |
11,322
+1,371
| +14% | +$209K |
|
|
AKS
1452
DELISTED
AK Steel Holding Corp.
AKS
| $1.73M | ﹤0.01% |
240,135
+41,013
| +21% | +$295K |
|
1453
Applied Industrial Technologies
AIT
$9.94B
| $1.72M | ﹤0.01% |
27,847
+3,334
| +14% | +$206K |
|
1454
Ironwood Pharmaceuticals
IRWD
$213M
| $1.72M | ﹤0.01% |
120,463
+14,482
| +14% | +$207K |
|
1455
Marriott Vacations Worldwide
VAC
$2.67B
| $1.72M | ﹤0.01% |
17,218
+1,994
| +13% | +$199K |
|
|
HAWK
1456
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.72M | ﹤0.01% |
42,334
+5,097
| +14% | +$207K |
|
1457
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.72M | ﹤0.01% |
123,175
-1,381
| -1% | -$19.3K |
|
|
PSB
1458
DELISTED
PS Business Parks, Inc.
PSB
| $1.71M | ﹤0.01% |
14,916
+1,768
| +13% | +$203K |
|
1459
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.71M | ﹤0.01% |
+26,611
| New | +$1.71M |
|
1460
Children's Place
PLCE
$155M
| $1.71M | ﹤0.01% |
14,232
+13,729
| +2,729% | +$1.65M |
|
1461
SouthState Bank Corporation
SSB
$10.2B
| $1.71M | ﹤0.01% |
19,085
+3,093
| +19% | +$276K |
|
1462
Caesarstone
CSTE
$48.4M
| $1.7M | ﹤0.01% |
46,939
+18,689
| +66% | +$678K |
|
|
BSCH
1463
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.7M | ﹤0.01% |
75,208
+12,693
| +20% | +$287K |
|
1464
RBC Bearings
RBC
$11.8B
| $1.7M | ﹤0.01% |
17,504
+2,079
| +13% | +$202K |
|
|
HMTA
1465
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $1.7M | ﹤0.01% |
174,720
| – | – |
|
|
SAGE
1466
DELISTED
Sage Therapeutics
SAGE
| $1.69M | ﹤0.01% |
23,764
+3,154
| +15% | +$224K |
|
|
SAFM
1467
DELISTED
Sanderson Farms Inc
SAFM
| $1.69M | ﹤0.01% |
16,256
+1,851
| +13% | +$192K |
|
1468
Dorman Products
DORM
$4.93B
| $1.69M | ﹤0.01% |
20,532
+2,530
| +14% | +$208K |
|
|
TIVO
1469
DELISTED
Tivo Inc
TIVO
| $1.68M | ﹤0.01% |
89,835
+11,098
| +14% | +$208K |
|
1470
Semtech
SMTC
$5.23B
| $1.68M | ﹤0.01% |
49,658
+5,986
| +14% | +$202K |
|
1471
Enterprise Products Partners
EPD
$68.8B
| $1.68M | ﹤0.01% |
60,705
-7,865
| -11% | -$217K |
|
1472
Moog
MOG.A
$6.27B
| $1.66M | ﹤0.01% |
24,693
+3,345
| +16% | +$225K |
|
1473
Matthews International
MATW
$763M
| $1.66M | ﹤0.01% |
24,538
+2,942
| +14% | +$199K |
|
1474
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.66M | ﹤0.01% |
30,650
+8,659
| +39% | +$468K |
|
1475
Coherent
COHR
$16B
| $1.65M | ﹤0.01% |
45,759
+5,538
| +14% | +$200K |
|