Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$82B
AUM Growth
+$3.03B
(+3.8%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
4,631
New
343
Increased
2,629
Reduced
1,257
Closed
225
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$386M |
| 2 |
Citigroup
C
|
+$295M |
| 3 |
Goldman Sachs
GS
|
+$256M |
| 4 |
Bank of America
BAC
|
+$233M |
| 5 |
Affiliated Managers Group
AMG
|
+$226M |
Top Sells
| 1 |
CVS Health
CVS
|
+$254M |
| 2 |
United Rentals
URI
|
+$158M |
| 3 |
Occidental Petroleum
OXY
|
+$147M |
| 4 |
Oracle
ORCL
|
+$145M |
| 5 |
Fortis
FTS
|
+$129M |
Sector Composition
| 1 | Financials | 21.92% |
| 2 | Healthcare | 11.11% |
| 3 | Technology | 10.44% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
2001
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $728K | ﹤0.01% |
15,409
+158
| +1% | +$7.47K |
|
2002
United Fire Group
UFCS
$807M
| $727K | ﹤0.01% |
16,507
-2
| -0% | -$88 |
|
|
CMO
2003
DELISTED
Capstead Mortgage Corp.
CMO
| $727K | ﹤0.01% |
69,684
+425
| +0.6% | +$4.43K |
|
|
ALX
2004
Alexander's
ALX
$1.25B
| $722K | ﹤0.01% |
1,714
-15
| -0.9% | -$6.32K |
|
|
GTT
2005
DELISTED
GTT Communications, Inc.
GTT
| $721K | ﹤0.01% |
22,801
+3,309
| +17% | +$105K |
|
2006
Stewart Information Services
STC
$2.09B
| $720K | ﹤0.01% |
15,877
-1,464
| -8% | -$66.4K |
|
2007
First Busey Corp
BUSE
$2.19B
| $718K | ﹤0.01% |
24,480
+787
| +3% | +$23.1K |
|
|
SHLM
2008
DELISTED
Schulman (A.) Inc
SHLM
| $718K | ﹤0.01% |
22,449
+36
| +0.2% | +$1.15K |
|
2009
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $717K | ﹤0.01% |
17,802
-413
| -2% | -$16.6K |
|
|
NCI
2010
DELISTED
Navigant Consulting, Inc.
NCI
| $717K | ﹤0.01% |
36,264
-140
| -0.4% | -$2.77K |
|
2011
Andersons Inc
ANDE
$1.38B
| $716K | ﹤0.01% |
20,957
+181
| +0.9% | +$6.18K |
|
2012
Banc of California
BANC
$2.62B
| $715K | ﹤0.01% |
33,220
-4,538
| -12% | -$97.7K |
|
2013
Lindsay Corp
LNN
$1.52B
| $714K | ﹤0.01% |
8,002
-163
| -2% | -$14.5K |
|
2014
Trade Desk
TTD
$22.1B
| $713K | ﹤0.01% |
142,250
+86,560
| +155% | +$434K |
|
2015
Kratos Defense & Security Solutions
KTOS
$11.7B
| $712K | ﹤0.01% |
59,995
+10,799
| +22% | +$128K |
|
|
TIER
2016
DELISTED
TIER REIT, Inc.
TIER
| $711K | ﹤0.01% |
38,485
+1,157
| +3% | +$21.4K |
|
2017
Diodes
DIOD
$2.44B
| $709K | ﹤0.01% |
29,502
-192
| -0.6% | -$4.61K |
|
|
CBPX
2018
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $706K | ﹤0.01% |
30,318
+3,245
| +12% | +$75.6K |
|
2019
Central Pacific Financial
CPF
$826M
| $703K | ﹤0.01% |
22,335
-552
| -2% | -$17.4K |
|
|
IMMU
2020
DELISTED
Immunomedics Inc
IMMU
| $702K | ﹤0.01% |
79,520
+1,763
| +2% | +$15.6K |
|
|
CACQ
2021
DELISTED
Caesars Acquisition Company
CACQ
| $701K | ﹤0.01% |
36,791
+1,259
| +4% | +$24K |
|
2022
Energy Transfer Partners
ET
$59.9B
| $700K | ﹤0.01% |
39,004
-4,442
| -10% | -$79.7K |
|
2023
Cohen & Steers
CNS
$3.65B
| $699K | ﹤0.01% |
17,228
+197
| +1% | +$7.99K |
|
2024
FormFactor
FORM
$2.32B
| $699K | ﹤0.01% |
56,360
+2,731
| +5% | +$33.9K |
|
2025
Wingstop
WING
$7.43B
| $699K | ﹤0.01% |
22,587
+9,892
| +78% | +$306K |
|