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 | |
|---|---|---|---|---|---|---|
1776
The Greenbrier Companies
GBX
$1.42B
| $898K | ﹤0.01% |
20,817
+2,529
| +14% | +$109K |
|
1777
Cal-Maine
CALM
$5.37B
| $897K | ﹤0.01% |
24,378
+16,049
| +193% | +$591K |
|
|
AYR
1778
DELISTED
Aircastle Limited
AYR
| $897K | ﹤0.01% |
37,206
+4,497
| +14% | +$108K |
|
|
CNSL
1779
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $893K | ﹤0.01% |
38,151
+4,730
| +14% | +$111K |
|
1780
First Commonwealth Financial
FCF
$1.84B
| $891K | ﹤0.01% |
67,173
+8,132
| +14% | +$108K |
|
|
SYKE
1781
DELISTED
SYKES Enterprises Inc
SYKE
| $891K | ﹤0.01% |
30,318
+3,730
| +14% | +$110K |
|
|
TBI
1782
Trueblue
TBI
$179M
| $890K | ﹤0.01% |
32,534
+3,852
| +13% | +$105K |
|
|
MAG
1783
DELISTED
MAG Silver
MAG
| $889K | ﹤0.01% |
67,695
+25,091
| +59% | +$330K |
|
1784
Walker & Dunlop
WD
$2.93B
| $889K | ﹤0.01% |
21,333
+2,517
| +13% | +$105K |
|
1785
Etsy
ETSY
$5.84B
| $887K | ﹤0.01% |
83,434
+9,899
| +13% | +$105K |
|
|
GIMO
1786
DELISTED
Gigamon Inc.
GIMO
| $887K | ﹤0.01% |
24,954
+3,025
| +14% | +$108K |
|
1787
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $886K | ﹤0.01% |
31,941
+8,462
| +36% | +$235K |
|
1788
Tronox
TROX
$767M
| $884K | ﹤0.01% |
47,929
+5,760
| +14% | +$106K |
|
|
HTLF
1789
DELISTED
Heartland Financial USA, Inc.
HTLF
| $884K | ﹤0.01% |
17,695
+2,277
| +15% | +$114K |
|
|
BSCJ
1790
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $884K | ﹤0.01% |
41,617
+25,286
| +155% | +$537K |
|
|
KNL
1791
DELISTED
Knoll, Inc.
KNL
| $883K | ﹤0.01% |
37,072
+4,451
| +14% | +$106K |
|
|
SONC
1792
DELISTED
Sonic Corp
SONC
| $882K | ﹤0.01% |
34,785
+3,798
| +12% | +$96.3K |
|
1793
Genesco
GCO
$358M
| $881K | ﹤0.01% |
15,882
+1,937
| +14% | +$107K |
|
1794
Sleep Number
SNBR
$214M
| $880K | ﹤0.01% |
35,464
+3,759
| +12% | +$93.3K |
|
1795
Aramark
ARMK
$10.1B
| $874K | ﹤0.01% |
32,845
+21,452
| +188% | +$571K |
|
1796
Caleres
CAL
$503M
| $870K | ﹤0.01% |
32,945
+3,959
| +14% | +$105K |
|
|
TERP
1797
DELISTED
TerraForm Power, Inc
TERP
| $870K | ﹤0.01% |
70,313
+8,072
| +13% | +$99.9K |
|
1798
Tompkins Financial
TMP
$1B
| $869K | ﹤0.01% |
10,786
+1,327
| +14% | +$107K |
|
1799
Corpay
CPAY
$21.7B
| $869K | ﹤0.01% |
5,735
+68
| +1% | +$10.3K |
|
|
BNCL
1800
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $862K | ﹤0.01% |
53,862
+6,986
| +15% | +$112K |
|