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 | |
|---|---|---|---|---|---|---|
|
NXGN
2026
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $611K | ﹤0.01% |
40,100
+4,782
| +14% | +$72.9K |
|
2027
National Healthcare
NHC
$1.8B
| $610K | ﹤0.01% |
8,551
+5,548
| +185% | +$396K |
|
2028
National CineMedia
NCMI
$456M
| $609K | ﹤0.01% |
4,816
+590
| +14% | +$74.6K |
|
2029
Northfield Bancorp
NFBK
$492M
| $608K | ﹤0.01% |
33,722
+4,369
| +15% | +$78.8K |
|
2030
Buckle
BKE
$3.14B
| $607K | ﹤0.01% |
32,645
+19,225
| +143% | +$357K |
|
2031
McGrath RentCorp
MGRC
$3.04B
| $607K | ﹤0.01% |
18,074
+2,150
| +14% | +$72.2K |
|
2032
US Physical Therapy
USPH
$1.21B
| $607K | ﹤0.01% |
9,284
+1,085
| +13% | +$70.9K |
|
|
HEES
2033
DELISTED
H&E Equipment Services
HEES
| $606K | ﹤0.01% |
24,746
+2,857
| +13% | +$70K |
|
2034
Invesco Financial Preferred ETF
PGF
$814M
| $606K | ﹤0.01% |
32,465
-2,160
| -6% | -$40.3K |
|
2035
Advanced Drainage Systems
WMS
$11.1B
| $605K | ﹤0.01% |
27,665
+3,216
| +13% | +$70.3K |
|
2036
Winnebago Industries
WGO
$939M
| $603K | ﹤0.01% |
20,642
+2,445
| +13% | +$71.4K |
|
|
LBAI
2037
DELISTED
Lakeland Bancorp Inc
LBAI
| $603K | ﹤0.01% |
30,743
+3,840
| +14% | +$75.3K |
|
2038
Team
TISI
$82.7M
| $601K | ﹤0.01% |
2,221
+267
| +14% | +$72.3K |
|
2039
Customers Bancorp
CUBI
$2.29B
| $600K | ﹤0.01% |
19,035
+2,718
| +17% | +$85.7K |
|
2040
SiriusPoint
SPNT
$2.16B
| $600K | ﹤0.01% |
49,578
+6,314
| +15% | +$76.4K |
|
2041
National Bank Holdings
NBHC
$1.44B
| $599K | ﹤0.01% |
18,433
+2,136
| +13% | +$69.4K |
|
2042
Taylor Morrison
TMHC
$6.79B
| $598K | ﹤0.01% |
28,028
+4,429
| +19% | +$94.5K |
|
2043
Assertio
ASRT
$77.3M
| $597K | ﹤0.01% |
11,889
+11,410
| +2,382% | +$573K |
|
2044
VanEck Indonesia Index ETF
IDX
$37.9M
| $597K | ﹤0.01% |
+26,293
| New | +$597K |
|
2045
Vanguard Industrials ETF
VIS
$6.16B
| $597K | ﹤0.01% |
4,829
-6,906
| -59% | -$854K |
|
2046
Red Robin
RRGB
$121M
| $596K | ﹤0.01% |
10,196
+1,091
| +12% | +$63.8K |
|
2047
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $589K | ﹤0.01% |
5,004
+1,236
| +33% | +$145K |
|
2048
ATN International
ATNI
$238M
| $588K | ﹤0.01% |
8,358
+1,012
| +14% | +$71.2K |
|
2049
Ethan Allen Interiors
ETD
$751M
| $588K | ﹤0.01% |
19,182
+2,375
| +14% | +$72.8K |
|
2050
iShares Core High Dividend ETF
HDV
$11.6B
| $588K | ﹤0.01% |
7,011
+5,856
| +507% | +$491K |
|