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 | |
|---|---|---|---|---|---|---|
|
PRAH
1601
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.27M | ﹤0.01% |
19,496
+2,185
| +13% | +$143K |
|
1602
Monro
MNRO
$519M
| $1.27M | ﹤0.01% |
24,365
+2,908
| +14% | +$152K |
|
1603
UBS Group
UBS
$129B
| $1.27M | ﹤0.01% |
79,544
-2,002,072
| -96% | -$31.9M |
|
1604
Pegasystems
PEGA
$9.93B
| $1.26M | ﹤0.01% |
57,690
+6,682
| +13% | +$146K |
|
1605
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.26M | ﹤0.01% |
52,557
-20,235
| -28% | -$486K |
|
1606
Simmons First National
SFNC
$2.96B
| $1.26M | ﹤0.01% |
45,522
+5,548
| +14% | +$153K |
|
1607
Global Net Lease
GNL
$1.81B
| $1.25M | ﹤0.01% |
52,000
-8,413
| -14% | -$203K |
|
|
MDR
1608
DELISTED
McDermott International
MDR
| $1.25M | ﹤0.01% |
61,707
+7,441
| +14% | +$151K |
|
|
MGLN
1609
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.25M | ﹤0.01% |
18,051
+1,917
| +12% | +$132K |
|
1610
Northwest Natural Holdings
NWN
$1.73B
| $1.24M | ﹤0.01% |
21,058
+2,581
| +14% | +$152K |
|
|
CBL
1611
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.24M | ﹤0.01% |
130,144
+65,951
| +103% | +$629K |
|
|
NTRI
1612
DELISTED
NutriSystem, Inc.
NTRI
| $1.24M | ﹤0.01% |
22,361
+2,698
| +14% | +$150K |
|
1613
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.24M | ﹤0.01% |
24,221
+24,087
| +17,975% | +$1.23M |
|
1614
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.24M | ﹤0.01% |
+49,000
| New | +$1.24M |
|
1615
NETGEAR
NTGR
$831M
| $1.24M | ﹤0.01% |
24,936
+3,066
| +14% | +$152K |
|
1616
MACOM Technology Solutions
MTSI
$9.82B
| $1.22M | ﹤0.01% |
25,238
+8,606
| +52% | +$416K |
|
1617
Mercury Systems
MRCY
$4.34B
| $1.22M | ﹤0.01% |
31,208
+24,722
| +381% | +$965K |
|
|
SRCI
1618
DELISTED
SRC Energy Inc
SRCI
| $1.22M | ﹤0.01% |
144,150
+17,546
| +14% | +$148K |
|
1619
First Majestic Silver
AG
$5.15B
| $1.22M | ﹤0.01% |
149,614
+58,996
| +65% | +$479K |
|
1620
NBT Bancorp
NBTB
$2.27B
| $1.22M | ﹤0.01% |
32,758
+4,057
| +14% | +$150K |
|
1621
Northwest Bancshares
NWBI
$1.83B
| $1.21M | ﹤0.01% |
72,123
+9,362
| +15% | +$158K |
|
1622
Universal Corp
UVV
$1.38B
| $1.21M | ﹤0.01% |
17,134
+2,057
| +14% | +$146K |
|
|
SWFT
1623
DELISTED
Swift Transportation Company
SWFT
| $1.21M | ﹤0.01% |
58,955
+6,924
| +13% | +$142K |
|
1624
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.21M | ﹤0.01% |
24,762
-4,654
| -16% | -$227K |
|
1625
Cooper-Standard Automotive
CPS
$667M
| $1.21M | ﹤0.01% |
10,865
+1,378
| +15% | +$153K |
|