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 | |
|---|---|---|---|---|---|---|
1726
Light & Wonder
LNW
$7.48B
| $980K | ﹤0.01% |
41,411
+4,823
| +13% | +$114K |
|
1727
Protolabs
PRLB
$1.18B
| $978K | ﹤0.01% |
19,140
-226,288
| -92% | -$11.6M |
|
1728
Inogen
INGN
$231M
| $977K | ﹤0.01% |
12,604
+1,493
| +13% | +$116K |
|
|
XXIA
1729
DELISTED
Ixia
XXIA
| $977K | ﹤0.01% |
49,761
+5,901
| +13% | +$116K |
|
1730
Mativ Holdings
MATV
$674M
| $972K | ﹤0.01% |
23,457
+2,828
| +14% | +$117K |
|
1731
Terreno Realty
TRNO
$6.05B
| $972K | ﹤0.01% |
34,711
+4,242
| +14% | +$119K |
|
1732
Forum Energy Technologies
FET
$320M
| $971K | ﹤0.01% |
2,345
+276
| +13% | +$114K |
|
|
FOE
1733
DELISTED
Ferro Corporation
FOE
| $970K | ﹤0.01% |
63,851
+7,822
| +14% | +$119K |
|
|
BMCH
1734
DELISTED
BMC Stock Holdings, Inc
BMCH
| $970K | ﹤0.01% |
42,917
+5,091
| +13% | +$115K |
|
1735
TriNet
TNET
$3.35B
| $969K | ﹤0.01% |
33,520
+3,894
| +13% | +$113K |
|
|
NP
1736
DELISTED
Neenah, Inc. Common Stock
NP
| $967K | ﹤0.01% |
12,944
+1,600
| +14% | +$120K |
|
|
KAMN
1737
DELISTED
Kaman Corp
KAMN
| $966K | ﹤0.01% |
20,081
+2,389
| +14% | +$115K |
|
|
FSP
1738
Franklin Street Properties
FSP
$174M
| $965K | ﹤0.01% |
79,423
+9,426
| +13% | +$115K |
|
|
SPNC
1739
DELISTED
Spectranetics Corp
SPNC
| $965K | ﹤0.01% |
33,129
+3,975
| +14% | +$116K |
|
|
NAV
1740
DELISTED
Navistar International
NAV
| $963K | ﹤0.01% |
39,094
+4,578
| +13% | +$113K |
|
|
FLOW
1741
DELISTED
SPX FLOW, Inc.
FLOW
| $961K | ﹤0.01% |
27,710
+3,280
| +13% | +$114K |
|
|
RWT
1742
Redwood Trust
RWT
$804M
| $957K | ﹤0.01% |
57,655
+7,100
| +14% | +$118K |
|
1743
BHP
BHP
$137B
| $956K | ﹤0.01% |
29,511
+141
| +0.5% | +$4.57K |
|
1744
CONMED
CNMD
$1.64B
| $954K | ﹤0.01% |
21,468
+2,652
| +14% | +$118K |
|
1745
Seaboard Corp
SEB
$3.78B
| $954K | ﹤0.01% |
229
+25
| +12% | +$104K |
|
1746
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $952K | ﹤0.01% |
+26,180
| New | +$952K |
|
1747
NovaGold Resources
NG
$2.82B
| $950K | ﹤0.01% |
195,079
+151,766
| +350% | +$739K |
|
1748
United Parks & Resorts
PRKS
$2.79B
| $950K | ﹤0.01% |
51,946
+6,241
| +14% | +$114K |
|
|
NAVG
1749
DELISTED
Navigators Group Inc
NAVG
| $948K | ﹤0.01% |
17,460
+2,026
| +13% | +$110K |
|
|
MDC
1750
DELISTED
M.D.C. Holdings, Inc.
MDC
| $946K | ﹤0.01% |
39,657
+4,827
| +14% | +$115K |
|