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 | |
|---|---|---|---|---|---|---|
1876
Cavco Industries
CVCO
$4.32B
| $764K | ﹤0.01% |
6,562
+804
| +14% | +$93.6K |
|
1877
SiriusXM
SIRI
$7.84B
| $764K | ﹤0.01% |
14,832
-747
| -5% | -$38.5K |
|
1878
Super Micro Computer
SMCI
$26.7B
| $764K | ﹤0.01% |
301,310
+36,970
| +14% | +$93.7K |
|
1879
Scansource
SCSC
$974M
| $763K | ﹤0.01% |
19,442
+2,340
| +14% | +$91.8K |
|
1880
Safety Insurance
SAFT
$1.1B
| $762K | ﹤0.01% |
10,877
+1,295
| +14% | +$90.7K |
|
1881
Sanofi
SNY
$115B
| $761K | ﹤0.01% |
16,799
-94,050
| -85% | -$4.26M |
|
|
FPRX
1882
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $761K | ﹤0.01% |
21,052
+2,527
| +14% | +$91.3K |
|
|
AIMC
1883
DELISTED
Altra Industrial Motion Corp.
AIMC
| $760K | ﹤0.01% |
19,498
+2,311
| +13% | +$90.1K |
|
|
LABL
1884
DELISTED
Multi-Color Corp
LABL
| $757K | ﹤0.01% |
10,648
+1,273
| +14% | +$90.5K |
|
1885
Vanguard Total Stock Market ETF
VTI
$536B
| $754K | ﹤0.01% |
6,215
-2,906
| -32% | -$353K |
|
1886
Universal Electronics
UEIC
$62.3M
| $753K | ﹤0.01% |
10,991
+1,353
| +14% | +$92.7K |
|
|
CIR
1887
DELISTED
CIRCOR International, Inc
CIR
| $753K | ﹤0.01% |
12,664
-45,193
| -78% | -$2.69M |
|
|
SWIR
1888
DELISTED
Sierra Wireless
SWIR
| $752K | ﹤0.01% |
28,329
+11,074
| +64% | +$294K |
|
1889
Evertec
EVTC
$2.14B
| $750K | ﹤0.01% |
47,203
+5,740
| +14% | +$91.2K |
|
1890
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $750K | ﹤0.01% |
18,119
+1,167
| +7% | +$48.3K |
|
1891
Stratasys
SSYS
$835M
| $750K | ﹤0.01% |
36,639
+4,772
| +15% | +$97.7K |
|
1892
Adient
ADNT
$1.95B
| $749K | ﹤0.01% |
10,311
+8,736
| +555% | +$635K |
|
1893
SPS Commerce
SPSC
$4B
| $749K | ﹤0.01% |
25,610
+3,092
| +14% | +$90.4K |
|
|
KG
1894
Kestrel Group, Ltd.
KG
$211M
| $748K | ﹤0.01% |
2,671
+397
| +17% | +$111K |
|
|
BEL
1895
DELISTED
Belmond Ltd.
BEL
| $748K | ﹤0.01% |
61,807
+7,677
| +14% | +$92.9K |
|
|
ALX
1896
Alexander's
ALX
$1.25B
| $747K | ﹤0.01% |
1,729
+196
| +13% | +$84.7K |
|
|
PIV
1897
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $743K | ﹤0.01% |
27,150
+7,695
| +40% | +$211K |
|
1898
Applied Optoelectronics
AAOI
$1.69B
| $741K | ﹤0.01% |
13,210
+2,157
| +20% | +$121K |
|
1899
Gray Television
GTN
$598M
| $739K | ﹤0.01% |
50,924
+5,969
| +13% | +$86.6K |
|
|
EPAY
1900
DELISTED
Bottomline Technologies Inc
EPAY
| $739K | ﹤0.01% |
31,265
+3,876
| +14% | +$91.6K |
|