Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
(+1.3%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187
Top Buys
| 1 |
BCE
BCE
|
+$260M |
| 2 |
Lennar Class A
LEN
|
+$218M |
| 3 |
Wells Fargo
WFC
|
+$215M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$170M |
| 5 |
eBay
EBAY
|
+$149M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$307M |
| 2 |
Visa
V
|
+$284M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$237M |
| 4 |
Affiliated Managers Group
AMG
|
+$167M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$162M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Perdoceo Education
PRDO
$2.27B
| $825K | ﹤0.01% |
51,053
+208
| +0.4% | +$3.36K |
|
|
TBI
2002
Trueblue
TBI
$184M
| $824K | ﹤0.01% |
30,552
-45
| -0.1% | -$1.21K |
|
2003
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
| $822K | ﹤0.01% |
28,049
+13,847
| +98% | +$406K |
|
2004
Nelnet
NNI
$4.5B
| $820K | ﹤0.01% |
14,044
-711
| -5% | -$41.5K |
|
|
XENT
2005
DELISTED
Intersect ENT, Inc
XENT
| $820K | ﹤0.01% |
21,902
+2,140
| +11% | +$80.1K |
|
|
APTI
2006
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $819K | ﹤0.01% |
22,632
+5,066
| +29% | +$183K |
|
2007
AMERISAFE
AMSF
$818M
| $817K | ﹤0.01% |
14,153
-200
| -1% | -$11.5K |
|
|
TRHC
2008
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $817K | ﹤0.01% |
12,812
+3,515
| +38% | +$224K |
|
2009
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $816K | ﹤0.01% |
17,151
-26,294
| -61% | -$1.25M |
|
|
AYX
2010
DELISTED
Alteryx, Inc.
AYX
| $815K | ﹤0.01% |
21,341
+2,831
| +15% | +$108K |
|
2011
MPLX
MPLX
$52.2B
| $813K | ﹤0.01% |
23,813
+8,095
| +52% | +$276K |
|
2012
Materion
MTRN
$2.37B
| $810K | ﹤0.01% |
14,965
+171
| +1% | +$9.26K |
|
|
GHDX
2013
DELISTED
Genomic Health, Inc.
GHDX
| $809K | ﹤0.01% |
16,034
+322
| +2% | +$16.2K |
|
2014
Gannett
GCI
$641M
| $808K | ﹤0.01% |
43,729
+5,284
| +14% | +$97.6K |
|
|
NTUS
2015
DELISTED
Natus Medical Inc
NTUS
| $807K | ﹤0.01% |
23,386
+849
| +4% | +$29.3K |
|
2016
WisdomTree
WT
$2.04B
| $805K | ﹤0.01% |
88,775
+1,063
| +1% | +$9.64K |
|
|
CORE
2017
DELISTED
Core Mark Holding Co., Inc.
CORE
| $805K | ﹤0.01% |
35,459
+128
| +0.4% | +$2.91K |
|
2018
MACOM Technology Solutions
MTSI
$9.79B
| $801K | ﹤0.01% |
34,733
+3,147
| +10% | +$72.6K |
|
|
RPT
2019
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $801K | ﹤0.01% |
60,696
+223
| +0.4% | +$2.94K |
|
|
KMG
2020
DELISTED
KMG Chemicals Inc
KMG
| $800K | ﹤0.01% |
10,836
+1,214
| +13% | +$89.6K |
|
|
PRSU
2021
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $799K | ﹤0.01% |
14,749
-115
| -0.8% | -$6.23K |
|
|
CSII
2022
DELISTED
Cardiovascular Systems, Inc.
CSII
| $799K | ﹤0.01% |
24,715
-151
| -0.6% | -$4.88K |
|
2023
Douglas Dynamics
PLOW
$749M
| $798K | ﹤0.01% |
16,626
+193
| +1% | +$9.26K |
|
|
CNR
2024
Core Natural Resources, Inc.
CNR
$3.95B
| $798K | ﹤0.01% |
20,830
+19,937
| +2,233% | +$764K |
|
2025
Rush Enterprises Class A
RUSHA
$4.35B
| $796K | ﹤0.01% |
41,272
-7,344
| -15% | -$142K |
|