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 | |
|---|---|---|---|---|---|---|
1526
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.5M | ﹤0.01% |
134,577
+15,830
| +13% | +$176K |
|
1527
Cleveland-Cliffs
CLF
$5.78B
| $1.5M | ﹤0.01% |
182,073
+33,284
| +22% | +$273K |
|
|
UCB
1528
United Community Banks, Inc.
UCB
$3.94B
| $1.5M | ﹤0.01% |
53,982
+6,534
| +14% | +$181K |
|
1529
Mueller Industries
MLI
$11B
| $1.49M | ﹤0.01% |
87,024
+10,354
| +14% | +$177K |
|
|
ABCO
1530
DELISTED
Advisory Board Co/The
ABCO
| $1.49M | ﹤0.01% |
31,845
+3,772
| +13% | +$176K |
|
1531
Ryanair
RYAAY
$31.1B
| $1.49M | ﹤0.01% |
44,740
+9,222
| +26% | +$306K |
|
|
RP
1532
DELISTED
RealPage, Inc.
RP
| $1.48M | ﹤0.01% |
42,364
+5,048
| +14% | +$176K |
|
1533
Plexus
PLXS
$3.73B
| $1.48M | ﹤0.01% |
25,558
+3,066
| +14% | +$177K |
|
|
GRP.U
1534
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.48M | ﹤0.01% |
42,210
+16,877
| +67% | +$590K |
|
|
SYNH
1535
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.48M | ﹤0.01% |
32,189
-16,137
| -33% | -$740K |
|
1536
AMN Healthcare
AMN
$699M
| $1.47M | ﹤0.01% |
36,264
+4,408
| +14% | +$179K |
|
|
STMP
1537
DELISTED
Stamps.com, Inc.
STMP
| $1.47M | ﹤0.01% |
12,445
+1,496
| +14% | +$177K |
|
1538
IMAX
IMAX
$1.74B
| $1.47M | ﹤0.01% |
43,293
+4,924
| +13% | +$167K |
|
1539
RH
RH
$4.08B
| $1.47M | ﹤0.01% |
31,714
+29,306
| +1,217% | +$1.36M |
|
|
FMBI
1540
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.47M | ﹤0.01% |
61,881
+7,490
| +14% | +$177K |
|
1541
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $1.46M | ﹤0.01% |
+46,700
| New | +$1.46M |
|
1542
Pricesmart
PSMT
$3.52B
| $1.46M | ﹤0.01% |
15,815
+10,414
| +193% | +$960K |
|
|
PVG
1543
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.46M | ﹤0.01% |
135,953
+53,735
| +65% | +$575K |
|
|
AF
1544
DELISTED
Astoria Financial Corporation
AF
| $1.45M | ﹤0.01% |
70,696
+9,757
| +16% | +$200K |
|
|
LTC
1545
LTC Properties
LTC
$1.67B
| $1.45M | ﹤0.01% |
30,267
+3,747
| +14% | +$179K |
|
1546
Prothena Corp
PRTA
$442M
| $1.45M | ﹤0.01% |
25,895
+3,243
| +14% | +$181K |
|
|
MORE
1547
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.44M | ﹤0.01% |
144,681
+14,612
| +11% | +$146K |
|
1548
HealthEquity
HQY
$7.97B
| $1.43M | ﹤0.01% |
33,660
+3,981
| +13% | +$169K |
|
1549
Trinseo
TSE
$87.7M
| $1.42M | ﹤0.01% |
21,172
+2,250
| +12% | +$151K |
|
1550
Eagle Bancorp
EGBN
$615M
| $1.42M | ﹤0.01% |
23,756
+2,871
| +14% | +$171K |
|