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 | |
|---|---|---|---|---|---|---|
1626
Axos Financial
AX
$5.17B
| $1.2M | ﹤0.01% |
46,006
+5,535
| +14% | +$145K |
|
1627
HUB Group
HUBG
$2.2B
| $1.2M | ﹤0.01% |
51,808
+6,092
| +13% | +$141K |
|
1628
Enerpac Tool Group
EPAC
$2.3B
| $1.2M | ﹤0.01% |
45,377
+5,533
| +14% | +$146K |
|
1629
MaxLinear
MXL
$1.37B
| $1.2M | ﹤0.01% |
42,651
+5,118
| +14% | +$144K |
|
1630
WesBanco
WSBC
$3.03B
| $1.2M | ﹤0.01% |
31,379
+4,327
| +16% | +$165K |
|
1631
AZZ Inc
AZZ
$3.52B
| $1.19M | ﹤0.01% |
20,069
+2,401
| +14% | +$143K |
|
1632
EXL Service
EXLS
$7.04B
| $1.19M | ﹤0.01% |
126,085
+15,275
| +14% | +$145K |
|
1633
Exponent
EXPO
$3.54B
| $1.19M | ﹤0.01% |
40,028
+4,946
| +14% | +$147K |
|
1634
PRA Group
PRAA
$657M
| $1.19M | ﹤0.01% |
35,938
-8,626
| -19% | -$286K |
|
1635
Stepan Co
SCL
$1.09B
| $1.19M | ﹤0.01% |
15,087
+1,837
| +14% | +$145K |
|
1636
WD-40
WDFC
$2.86B
| $1.19M | ﹤0.01% |
10,890
+1,366
| +14% | +$149K |
|
1637
Benchmark Electronics
BHE
$1.41B
| $1.19M | ﹤0.01% |
37,299
+4,534
| +14% | +$144K |
|
1638
Insight Enterprises
NSIT
$3.9B
| $1.19M | ﹤0.01% |
28,846
+2,809
| +11% | +$115K |
|
1639
Innospec
IOSP
$2.05B
| $1.18M | ﹤0.01% |
18,275
+2,239
| +14% | +$145K |
|
1640
Rogers Corp
ROG
$1.47B
| $1.18M | ﹤0.01% |
13,731
+1,657
| +14% | +$142K |
|
|
PEGI
1641
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.17M | ﹤0.01% |
58,249
+14,509
| +33% | +$292K |
|
1642
Enpro
NPO
$4.64B
| $1.17M | ﹤0.01% |
16,483
+1,995
| +14% | +$142K |
|
1643
Azenta
AZTA
$1.36B
| $1.17M | ﹤0.01% |
52,104
+39,944
| +328% | +$895K |
|
1644
Gentherm
THRM
$1.06B
| $1.17M | ﹤0.01% |
29,750
+3,486
| +13% | +$137K |
|
1645
Delek US
DK
$1.68B
| $1.16M | ﹤0.01% |
47,612
+5,724
| +14% | +$139K |
|
|
ARRY
1646
DELISTED
Array Biopharma Inc
ARRY
| $1.15M | ﹤0.01% |
128,578
+15,368
| +14% | +$137K |
|
1647
Sarepta Therapeutics
SRPT
$1.82B
| $1.15M | ﹤0.01% |
38,753
+4,676
| +14% | +$138K |
|
1648
Liberty Media Series C
FWONK
$24.9B
| $1.14M | ﹤0.01% |
34,657
+4,343
| +14% | +$143K |
|
1649
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.14M | ﹤0.01% |
36,522
+4,269
| +13% | +$134K |
|
|
VMW
1650
DELISTED
VMware, Inc
VMW
| $1.14M | ﹤0.01% |
12,352
+55
| +0.4% | +$5.07K |
|