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 | |
|---|---|---|---|---|---|---|
1551
Mueller Water Products
MWA
$3.91B
| $1.42M | ﹤0.01% |
119,919
+14,305
| +14% | +$169K |
|
1552
Boyd Gaming
BYD
$6.79B
| $1.42M | ﹤0.01% |
64,359
+46,862
| +268% | +$1.03M |
|
1553
Kite Realty
KRG
$4.95B
| $1.42M | ﹤0.01% |
65,774
+7,866
| +14% | +$169K |
|
1554
Power Integrations
POWI
$2.48B
| $1.41M | ﹤0.01% |
42,708
+33,248
| +351% | +$1.09M |
|
1555
Sabra Healthcare REIT
SBRA
$4.57B
| $1.4M | ﹤0.01% |
50,109
+6,026
| +14% | +$168K |
|
1556
Vanguard Financials ETF
VFH
$12.9B
| $1.4M | ﹤0.01% |
23,162
-29,781
| -56% | -$1.8M |
|
1557
Capitol Federal Financial
CFFN
$839M
| $1.4M | ﹤0.01% |
95,566
+12,092
| +14% | +$177K |
|
1558
Korn Ferry
KFY
$3.79B
| $1.4M | ﹤0.01% |
44,299
+5,329
| +14% | +$168K |
|
|
NGD
1559
New Gold Inc
NGD
$5.16B
| $1.39M | ﹤0.01% |
467,120
+183,378
| +65% | +$546K |
|
1560
TopBuild
BLD
$11.7B
| $1.39M | ﹤0.01% |
29,470
+3,619
| +14% | +$170K |
|
|
CCMP
1561
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.39M | ﹤0.01% |
18,081
+2,236
| +14% | +$171K |
|
1562
Cogent Communications
CCOI
$1.77B
| $1.38M | ﹤0.01% |
32,124
+4,174
| +15% | +$180K |
|
1563
VanEck Gold Miners ETF
GDX
$21B
| $1.38M | ﹤0.01% |
60,653
-9,087
| -13% | -$207K |
|
1564
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.38M | ﹤0.01% |
73,220
+8,910
| +14% | +$167K |
|
1565
Colliers International
CIGI
$8.48B
| $1.37M | ﹤0.01% |
29,123
+11,569
| +66% | +$546K |
|
1566
iShares MSCI France ETF
EWQ
$391M
| $1.37M | ﹤0.01% |
51,793
-3,788
| -7% | -$100K |
|
|
CRZO
1567
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.37M | ﹤0.01% |
47,801
+34,611
| +262% | +$992K |
|
|
PGH
1568
DELISTED
Pengrowth Energy Corporation
PGH
| $1.37M | ﹤0.01% |
1,369,427
-100
| -0% | -$100 |
|
1569
iShares International Select Dividend ETF
IDV
$5.88B
| $1.37M | ﹤0.01% |
43,498
-10,710
| -20% | -$337K |
|
1570
Brady Corp
BRC
$3.74B
| $1.37M | ﹤0.01% |
35,329
+27,611
| +358% | +$1.07M |
|
|
LTXB
1571
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.37M | ﹤0.01% |
34,207
+4,087
| +14% | +$163K |
|
1572
iRobot
IRBT
$107M
| $1.36M | ﹤0.01% |
20,624
+2,483
| +14% | +$164K |
|
|
CBM
1573
DELISTED
Cambrex Corporation
CBM
| $1.36M | ﹤0.01% |
24,778
+10,749
| +77% | +$592K |
|
1574
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.36M | ﹤0.01% |
12,939
-62,958
| -83% | -$6.63M |
|
1575
HubSpot
HUBS
$25.9B
| $1.36M | ﹤0.01% |
22,492
+2,705
| +14% | +$164K |
|