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 | |
|---|---|---|---|---|---|---|
1901
Calavo Growers
CVGW
$488M
| $738K | ﹤0.01% |
12,184
+1,559
| +15% | +$94.4K |
|
1902
Performance Food Group
PFGC
$16.5B
| $738K | ﹤0.01% |
31,007
+3,468
| +13% | +$82.5K |
|
|
MAGN
1903
Magnera Corporation
MAGN
$390M
| $738K | ﹤0.01% |
2,610
+315
| +14% | +$89.1K |
|
|
WIRE
1904
DELISTED
Encore Wire Corp
WIRE
| $738K | ﹤0.01% |
16,050
+1,839
| +13% | +$84.6K |
|
1905
BJ's Restaurants
BJRI
$691M
| $737K | ﹤0.01% |
18,251
+2,230
| +14% | +$90.1K |
|
1906
Heartland Express
HTLD
$656M
| $736K | ﹤0.01% |
36,661
+4,225
| +13% | +$84.8K |
|
1907
G-III Apparel Group
GIII
$1.13B
| $735K | ﹤0.01% |
33,592
+4,154
| +14% | +$90.9K |
|
|
CPLA
1908
DELISTED
Capella Education Company
CPLA
| $735K | ﹤0.01% |
8,657
+1,022
| +13% | +$86.8K |
|
1909
Primoris Services
PRIM
$6.59B
| $734K | ﹤0.01% |
31,609
+3,868
| +14% | +$89.8K |
|
1910
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $734K | ﹤0.01% |
18,215
-17,244
| -49% | -$695K |
|
1911
Clearwater Paper
CLW
$343M
| $733K | ﹤0.01% |
13,071
+1,583
| +14% | +$88.8K |
|
1912
iShares MSCI Singapore ETF
EWS
$818M
| $733K | ﹤0.01% |
32,128
+32,087
| +78,261% | +$732K |
|
1913
Hanmi Financial
HAFC
$753M
| $733K | ﹤0.01% |
23,840
+2,885
| +14% | +$88.7K |
|
|
IPXL
1914
DELISTED
Impax Laboratories, Inc.
IPXL
| $732K | ﹤0.01% |
57,886
+7,267
| +14% | +$91.9K |
|
1915
Dine Brands
DIN
$370M
| $731K | ﹤0.01% |
13,437
+1,697
| +14% | +$92.3K |
|
1916
TriMas Corp
TRS
$1.58B
| $731K | ﹤0.01% |
35,252
+4,157
| +13% | +$86.2K |
|
|
ALOG
1917
DELISTED
Analogic Corp
ALOG
| $731K | ﹤0.01% |
9,623
+1,224
| +15% | +$93K |
|
1918
Denny's
DENN
$268M
| $729K | ﹤0.01% |
58,892
+6,842
| +13% | +$84.7K |
|
|
CMO
1919
DELISTED
Capstead Mortgage Corp.
CMO
| $729K | ﹤0.01% |
69,259
+9,434
| +16% | +$99.3K |
|
|
CFNL
1920
DELISTED
Cardinal Financial Corp
CFNL
| $726K | ﹤0.01% |
24,243
+2,988
| +14% | +$89.5K |
|
|
MNR
1921
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $726K | ﹤0.01% |
50,866
+6,670
| +15% | +$95.2K |
|
|
DYN
1922
DELISTED
Dynegy, Inc.
DYN
| $722K | ﹤0.01% |
91,862
+11,365
| +14% | +$89.3K |
|
1923
Lindsay Corp
LNN
$1.52B
| $719K | ﹤0.01% |
8,165
+1,041
| +15% | +$91.7K |
|
|
TVTY
1924
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $718K | ﹤0.01% |
+24,670
| New | +$718K |
|
|
ACOR
1925
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $717K | ﹤0.01% |
284
+33
| +13% | +$83.3K |
|