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 | |
|---|---|---|---|---|---|---|
1826
WisdomTree
WT
$2.11B
| $824K | ﹤0.01% |
90,780
-141,992
| -61% | -$1.29M |
|
1827
Hilton Worldwide
HLT
$64.6B
| $823K | ﹤0.01% |
14,068
+278
| +2% | +$16.3K |
|
1828
Chart Industries
GTLS
$8.95B
| $822K | ﹤0.01% |
23,541
+2,856
| +14% | +$99.7K |
|
1829
Installed Building Products
IBP
$7.27B
| $817K | ﹤0.01% |
15,489
+1,795
| +13% | +$94.7K |
|
|
ONCE
1830
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $815K | ﹤0.01% |
15,284
+1,751
| +13% | +$93.4K |
|
1831
Boise Cascade
BCC
$3.2B
| $814K | ﹤0.01% |
30,457
+3,613
| +13% | +$96.6K |
|
1832
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $814K | ﹤0.01% |
16,087
-386,673
| -96% | -$19.6M |
|
|
RAVN
1833
DELISTED
Raven Industries Inc
RAVN
| $814K | ﹤0.01% |
28,030
+3,432
| +14% | +$99.7K |
|
1834
Topgolf Callaway Brands
MODG
$1.76B
| $813K | ﹤0.01% |
73,468
+50,437
| +219% | +$558K |
|
1835
Puma Biotechnology
PBYI
$225M
| $813K | ﹤0.01% |
21,862
+2,640
| +14% | +$98.2K |
|
|
MYCC
1836
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $812K | ﹤0.01% |
50,657
+5,991
| +13% | +$96K |
|
|
PEI
1837
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $810K | ﹤0.01% |
3,564
+447
| +14% | +$102K |
|
|
INVN
1838
DELISTED
Invensense Inc
INVN
| $809K | ﹤0.01% |
64,055
+7,428
| +13% | +$93.8K |
|
1839
Qualys
QLYS
$4.82B
| $805K | ﹤0.01% |
21,231
+2,473
| +13% | +$93.8K |
|
|
PPBI
1840
DELISTED
Pacific Premier Bancorp
PPBI
| $803K | ﹤0.01% |
20,823
+2,382
| +13% | +$91.9K |
|
|
IPHS
1841
DELISTED
Innophos Holdings, Inc.
IPHS
| $801K | ﹤0.01% |
14,832
+1,877
| +14% | +$101K |
|
1842
RE/MAX Holdings
RMAX
$195M
| $799K | ﹤0.01% |
13,437
+1,625
| +14% | +$96.6K |
|
|
LTRPA
1843
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $798K | ﹤0.01% |
56,590
+6,873
| +14% | +$96.9K |
|
|
IPCC
1844
DELISTED
Infinity Property & Casualty C
IPCC
| $797K | ﹤0.01% |
8,343
+972
| +13% | +$92.9K |
|
1845
Amicus Therapeutics
FOLD
$2.46B
| $796K | ﹤0.01% |
111,612
+13,456
| +14% | +$96K |
|
1846
Enviri
NVRI
$983M
| $795K | ﹤0.01% |
62,408
+7,502
| +14% | +$95.6K |
|
1847
Vanguard Utilities ETF
VPU
$7.37B
| $795K | ﹤0.01% |
7,057
+2,741
| +64% | +$309K |
|
|
SVU
1848
DELISTED
SUPERVALU Inc.
SVU
| $795K | ﹤0.01% |
29,429
+3,593
| +14% | +$97.1K |
|
1849
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $794K | ﹤0.01% |
46,500
+46,100
| +11,525% | +$787K |
|
|
ECOL
1850
DELISTED
US Ecology, Inc.
ECOL
| $794K | ﹤0.01% |
16,975
+1,974
| +13% | +$92.3K |
|