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 | |
|---|---|---|---|---|---|---|
1926
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $716K | ﹤0.01% |
10,943
+2,972
| +37% | +$194K |
|
1927
The Ensign Group
ENSG
$9.66B
| $716K | ﹤0.01% |
40,716
+5,127
| +14% | +$90.2K |
|
|
HT
1928
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $715K | ﹤0.01% |
38,066
+3,400
| +10% | +$63.9K |
|
1929
Diodes
DIOD
$2.46B
| $714K | ﹤0.01% |
29,694
+3,617
| +14% | +$87K |
|
|
MTSC
1930
DELISTED
MTS Systems Corp
MTSC
| $714K | ﹤0.01% |
12,985
+1,607
| +14% | +$88.4K |
|
1931
Nelnet
NNI
$4.49B
| $712K | ﹤0.01% |
16,227
+1,876
| +13% | +$82.3K |
|
1932
Helix Energy Solutions
HLX
$919M
| $711K | ﹤0.01% |
91,578
+15,209
| +20% | +$118K |
|
1933
Huron Consulting
HURN
$2.45B
| $711K | ﹤0.01% |
16,894
+2,093
| +14% | +$88.1K |
|
1934
Piper Sandler
PIPR
$6.13B
| $707K | ﹤0.01% |
11,068
+1,334
| +14% | +$85.2K |
|
|
USCR
1935
DELISTED
U S Concrete, Inc.
USCR
| $707K | ﹤0.01% |
10,961
+1,286
| +13% | +$82.9K |
|
1936
United Fire Group
UFCS
$811M
| $706K | ﹤0.01% |
16,509
+1,987
| +14% | +$85K |
|
|
SHLM
1937
DELISTED
Schulman (A.) Inc
SHLM
| $705K | ﹤0.01% |
22,413
+2,810
| +14% | +$88.4K |
|
|
KRA
1938
DELISTED
Kraton Corporation
KRA
| $704K | ﹤0.01% |
22,760
+2,753
| +14% | +$85.2K |
|
1939
Oxford Industries
OXM
$694M
| $703K | ﹤0.01% |
12,267
+1,473
| +14% | +$84.4K |
|
|
DNR
1940
DELISTED
Denbury Resources, Inc.
DNR
| $703K | ﹤0.01% |
272,777
-498,147
| -65% | -$1.28M |
|
|
CSII
1941
DELISTED
Cardiovascular Systems, Inc.
CSII
| $701K | ﹤0.01% |
24,815
+3,020
| +14% | +$85.3K |
|
1942
Central Pacific Financial
CPF
$830M
| $699K | ﹤0.01% |
22,887
+2,723
| +14% | +$83.2K |
|
1943
Q2 Holdings
QTWO
$5.18B
| $699K | ﹤0.01% |
20,045
+2,382
| +13% | +$83.1K |
|
1944
First Busey Corp
BUSE
$2.19B
| $697K | ﹤0.01% |
23,693
+2,746
| +13% | +$80.8K |
|
|
CRAY
1945
DELISTED
Cray, Inc.
CRAY
| $693K | ﹤0.01% |
31,651
+4,021
| +15% | +$88K |
|
1946
Glaukos
GKOS
$4.75B
| $691K | ﹤0.01% |
13,484
+1,539
| +13% | +$78.9K |
|
1947
Green Plains
GPRE
$648M
| $691K | ﹤0.01% |
27,920
+3,432
| +14% | +$84.9K |
|
1948
GoPro
GPRO
$335M
| $691K | ﹤0.01% |
79,534
+9,661
| +14% | +$83.9K |
|
1949
Rush Enterprises Class A
RUSHA
$4.35B
| $690K | ﹤0.01% |
46,854
+6,673
| +17% | +$98.3K |
|
|
PRSU
1950
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $689K | ﹤0.01% |
15,251
+1,872
| +14% | +$84.6K |
|