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 | |
|---|---|---|---|---|---|---|
|
FCH
1751
DELISTED
Felcor Lodging Trust
FCH
| $945K | ﹤0.01% |
125,661
+12,799
| +11% | +$96.3K |
|
|
UNT
1752
DELISTED
UNIT Corporation
UNT
| $942K | ﹤0.01% |
38,995
+4,654
| +14% | +$112K |
|
1753
Amkor Technology
AMKR
$6.29B
| $939K | ﹤0.01% |
80,972
+9,399
| +13% | +$109K |
|
|
NGHC
1754
DELISTED
National General Holdings Corp
NGHC
| $936K | ﹤0.01% |
39,430
+4,488
| +13% | +$107K |
|
1755
AMERISAFE
AMSF
$841M
| $935K | ﹤0.01% |
14,394
+1,713
| +14% | +$111K |
|
1756
CSG Systems International
CSGS
$1.86B
| $935K | ﹤0.01% |
24,735
+2,982
| +14% | +$113K |
|
|
TPC
1757
Tutor Perini Corporation
TPC
$3.37B
| $933K | ﹤0.01% |
29,339
+3,460
| +13% | +$110K |
|
1758
Asbury Automotive
ABG
$4.8B
| $931K | ﹤0.01% |
15,485
+1,863
| +14% | +$112K |
|
1759
Employers Holdings
EIG
$983M
| $931K | ﹤0.01% |
24,511
+2,871
| +13% | +$109K |
|
|
VG
1760
DELISTED
Vonage Holdings Corporation
VG
| $931K | ﹤0.01% |
147,342
+17,601
| +14% | +$111K |
|
|
AY
1761
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $927K | ﹤0.01% |
44,199
+5,580
| +14% | +$117K |
|
1762
Astec Industries
ASTE
$1.06B
| $926K | ﹤0.01% |
15,068
+1,816
| +14% | +$112K |
|
1763
Repligen
RGEN
$6.39B
| $926K | ﹤0.01% |
26,296
+3,167
| +14% | +$112K |
|
1764
iShares Core MSCI EAFE ETF
IEFA
$153B
| $924K | ﹤0.01% |
15,941
+7,889
| +98% | +$457K |
|
|
CSFL
1765
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $920K | ﹤0.01% |
35,509
+4,654
| +15% | +$121K |
|
|
CYS
1766
DELISTED
CYS Investments Inc.
CYS
| $920K | ﹤0.01% |
115,601
+13,388
| +13% | +$107K |
|
|
IMPV
1767
DELISTED
Imperva, Inc.
IMPV
| $918K | ﹤0.01% |
22,336
+2,691
| +14% | +$111K |
|
1768
TTM Technologies
TTMI
$4.83B
| $913K | ﹤0.01% |
56,616
+6,714
| +13% | +$108K |
|
1769
Veeco
VECO
$1.52B
| $912K | ﹤0.01% |
30,522
+3,692
| +14% | +$110K |
|
|
RDUS
1770
DELISTED
Radius Health, Inc.
RDUS
| $912K | ﹤0.01% |
23,594
+2,924
| +14% | +$113K |
|
|
BSFT
1771
DELISTED
BroadSoft, Inc.
BSFT
| $910K | ﹤0.01% |
22,643
+2,754
| +14% | +$111K |
|
|
PMT
1772
PennyMac Mortgage Investment
PMT
$1.07B
| $902K | ﹤0.01% |
50,781
+6,401
| +14% | +$114K |
|
1773
Scholastic
SCHL
$691M
| $902K | ﹤0.01% |
21,189
+2,522
| +14% | +$107K |
|
1774
Agree Realty
ADC
$8.09B
| $899K | ﹤0.01% |
18,743
+2,692
| +17% | +$129K |
|
1775
Innoviva
INVA
$1.22B
| $899K | ﹤0.01% |
64,998
+7,909
| +14% | +$109K |
|