Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
(+13%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$364K |
| 2 |
Toronto Dominion Bank
TD
|
+$327K |
| 3 |
Canadian National Railway
CNI
|
+$325K |
| 4 |
Procter & Gamble
PG
|
+$251K |
| 5 |
Kraft Heinz
KHC
|
+$247K |
Top Sells
| 1 |
Amazon
AMZN
|
+$254K |
| 2 |
Netflix
NFLX
|
+$253K |
| 3 |
IBM
IBM
|
+$186K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$162K |
| 5 |
eBay
EBAY
|
+$153K |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Healthcare | 7.52% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Technology | 6.44% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIBC
2001
DELISTED
WILSHIRE BANCORP INC
WIBC
| $492 | ﹤0.01% |
46,807
+1,422
| +3% | +$15 |
|
|
RPXC
2002
DELISTED
RPX Corporation
RPXC
| $489 | ﹤0.01% |
35,598
+1,125
| +3% | +$15 |
|
|
MAGN
2003
Magnera Corporation
MAGN
$393M
| $487 | ﹤0.01% |
2,175
+82
| +4% | +$18 |
|
2004
National Bank Holdings
NBHC
$1.46B
| $484 | ﹤0.01% |
23,571
-286
| -1% | -$6 |
|
2005
8x8 Inc
EGHT
$286M
| $482 | ﹤0.01% |
58,219
+1,690
| +3% | +$14 |
|
2006
Cooper-Standard Automotive
CPS
$667M
| $480 | ﹤0.01% |
8,278
+295
| +4% | +$17 |
|
2007
Green Plains
GPRE
$631M
| $480 | ﹤0.01% |
24,708
+713
| +3% | +$14 |
|
2008
Tompkins Financial
TMP
$1B
| $480 | ﹤0.01% |
9,000
| – | – |
|
|
LMNX
2009
DELISTED
Luminex Corp
LMNX
| $480 | ﹤0.01% |
28,387
+853
| +3% | +$14 |
|
|
CFNL
2010
DELISTED
Cardinal Financial Corp
CFNL
| $480 | ﹤0.01% |
20,862
+384
| +2% | +$9 |
|
|
LBY
2011
DELISTED
Libbey, Inc.
LBY
| $479 | ﹤0.01% |
14,694
+500
| +4% | +$16 |
|
2012
Liberty Media Series A
FWONA
$22.5B
| $478 | ﹤0.01% |
19,893
-1
| -0% | – |
|
2013
Enviri
NVRI
$983M
| $478 | ﹤0.01% |
52,670
+1,380
| +3% | +$13 |
|
2014
United Fire Group
UFCS
$807M
| $478 | ﹤0.01% |
13,646
+154
| +1% | +$5 |
|
|
RSTI
2015
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $478 | ﹤0.01% |
18,461
+444
| +2% | +$11 |
|
|
JE
2016
DELISTED
Just Energy Group Inc
JE
| $477 | ﹤0.01% |
2,349
+1,105
| +89% | +$224 |
|
2017
Southside Bancshares
SBSI
$916M
| $474 | ﹤0.01% |
18,520
+939
| +5% | +$24 |
|
|
ONIT
2018
Onity Group Inc.
ONIT
$367M
| $474 | ﹤0.01% |
4,707
+144
| +3% | +$15 |
|
2019
Hecla Mining
HL
$7.51B
| $471 | ﹤0.01% |
238,957
+8,388
| +4% | +$17 |
|
2020
Palo Alto Networks
PANW
$131B
| $471 | ﹤0.01% |
16,422
-126
| -0.8% | -$4 |
|
|
SCAI
2021
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $471 | ﹤0.01% |
14,396
+444
| +3% | +$15 |
|
2022
Primoris Services
PRIM
$6.59B
| $470 | ﹤0.01% |
26,203
-28,285
| -52% | -$507 |
|
2023
Qualys
QLYS
$4.82B
| $470 | ﹤0.01% |
16,520
+471
| +3% | +$13 |
|
|
SLCA
2024
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $470 | ﹤0.01% |
33,325
+957
| +3% | +$13 |
|
2025
Employers Holdings
EIG
$983M
| $469 | ﹤0.01% |
21,038
+676
| +3% | +$15 |
|