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 | |
|---|---|---|---|---|---|---|
1851
Patrick Industries
PATK
$3.67B
| $792K | ﹤0.01% |
25,117
+2,995
| +14% | +$94.4K |
|
|
TRTN
1852
DELISTED
Triton International Limited
TRTN
| $792K | ﹤0.01% |
30,696
+3,777
| +14% | +$97.5K |
|
1853
Baytex Energy
BTE
$1.83B
| $790K | ﹤0.01% |
231,030
+98,440
| +74% | +$337K |
|
|
GM.WS.B
1854
DELISTED
General Motors Company
GM.WS.B
| $790K | ﹤0.01% |
44,247
| – | – |
|
1855
Andersons Inc
ANDE
$1.38B
| $787K | ﹤0.01% |
20,776
+2,527
| +14% | +$95.7K |
|
1856
SPDR S&P Dividend ETF
SDY
$20.5B
| $786K | ﹤0.01% |
8,916
-16,158
| -64% | -$1.42M |
|
1857
Badger Meter
BMI
$5.24B
| $785K | ﹤0.01% |
21,362
+2,619
| +14% | +$96.2K |
|
1858
Lakeland Financial Corp
LKFN
$1.66B
| $784K | ﹤0.01% |
18,183
+2,212
| +14% | +$95.4K |
|
1859
Adtran
ADTN
$809M
| $782K | ﹤0.01% |
37,662
+4,612
| +14% | +$95.8K |
|
1860
Banc of California
BANC
$2.62B
| $782K | ﹤0.01% |
37,758
+4,676
| +14% | +$96.8K |
|
1861
Coca-Cola Consolidated
COKE
$10.6B
| $780K | ﹤0.01% |
37,870
+14,470
| +62% | +$298K |
|
|
HF
1862
DELISTED
HFF Inc.
HF
| $779K | ﹤0.01% |
28,142
+3,318
| +13% | +$91.8K |
|
1863
Community Health Systems
CYH
$412M
| $777K | ﹤0.01% |
87,568
+10,407
| +13% | +$92.3K |
|
1864
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $776K | ﹤0.01% |
7,611
+481
| +7% | +$49K |
|
1865
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $776K | ﹤0.01% |
6,869
+1,030
| +18% | +$116K |
|
|
CBF
1866
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $776K | ﹤0.01% |
17,882
+2,271
| +15% | +$98.6K |
|
|
GCI
1867
DELISTED
Gannett Co., Inc
GCI
| $776K | ﹤0.01% |
92,641
+10,228
| +12% | +$85.7K |
|
|
EXTN
1868
DELISTED
Exterran Corporation
EXTN
| $772K | ﹤0.01% |
24,548
+2,876
| +13% | +$90.4K |
|
|
BGG
1869
DELISTED
Briggs & Stratton Corp.
BGG
| $770K | ﹤0.01% |
34,303
+22,230
| +184% | +$499K |
|
1870
Sturm, Ruger & Co
RGR
$600M
| $769K | ﹤0.01% |
14,358
+1,740
| +14% | +$93.2K |
|
|
WIN
1871
DELISTED
Windstream Holdings Inc
WIN
| $769K | ﹤0.01% |
28,234
+15,285
| +118% | +$416K |
|
1872
SPX Corp
SPXC
$9.21B
| $767K | ﹤0.01% |
31,581
+3,863
| +14% | +$93.8K |
|
1873
Stewart Information Services
STC
$2.09B
| $766K | ﹤0.01% |
17,341
+2,090
| +14% | +$92.3K |
|
1874
Vipshop
VIPS
$8.97B
| $766K | ﹤0.01% |
57,400
-392,035
| -87% | -$5.23M |
|
|
ALDR
1875
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $766K | ﹤0.01% |
36,790
+4,445
| +14% | +$92.5K |
|