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 | |
|---|---|---|---|---|---|---|
|
NPKI
2126
NPK International Inc.
NPKI
$907M
| $526K | ﹤0.01% |
64,840
+7,590
| +13% | +$61.6K |
|
|
ITG
2127
DELISTED
Investment Technology Group Inc
ITG
| $526K | ﹤0.01% |
25,991
+3,067
| +13% | +$62.1K |
|
2128
BioMarin Pharmaceuticals
BMRN
$10.2B
| $525K | ﹤0.01% |
5,986
+312
| +5% | +$27.4K |
|
2129
CTS Corp
CTS
$1.24B
| $524K | ﹤0.01% |
24,619
+2,886
| +13% | +$61.4K |
|
2130
Travere Therapeutics
TVTX
$2.05B
| $524K | ﹤0.01% |
28,344
+3,362
| +13% | +$62.2K |
|
2131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $524K | ﹤0.01% |
7,043
-30,341
| -81% | -$2.26M |
|
|
JE
2132
DELISTED
Just Energy Group Inc
JE
| $524K | ﹤0.01% |
2,538
+1,013
| +66% | +$209K |
|
|
AVTA
2133
DELISTED
Avantax, Inc. Common Stock
AVTA
| $522K | ﹤0.01% |
30,222
+3,658
| +14% | +$63.2K |
|
|
ISLE
2134
DELISTED
Isle of Capri Casinos Inc
ISLE
| $522K | ﹤0.01% |
19,800
+13,324
| +206% | +$351K |
|
2135
Materion
MTRN
$2.37B
| $519K | ﹤0.01% |
15,438
+12,069
| +358% | +$406K |
|
2136
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $519K | ﹤0.01% |
25,300
+3,570
| +16% | +$73.2K |
|
|
RTEC
2137
DELISTED
Rudolph Technologies Inc
RTEC
| $519K | ﹤0.01% |
23,219
+2,693
| +13% | +$60.2K |
|
|
HIBB
2138
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $518K | ﹤0.01% |
17,573
+2,202
| +14% | +$64.9K |
|
|
CCF
2139
DELISTED
Chase Corporation
CCF
| $517K | ﹤0.01% |
5,426
+626
| +13% | +$59.6K |
|
2140
Fox Factory Holding Corp
FOXF
$1.13B
| $514K | ﹤0.01% |
17,901
+2,117
| +13% | +$60.8K |
|
2141
Dime Community Bancshares
DCOM
$1.35B
| $513K | ﹤0.01% |
14,640
+2,038
| +16% | +$71.4K |
|
2142
Gogo Inc
GOGO
$1.28B
| $511K | ﹤0.01% |
46,497
+5,603
| +14% | +$61.6K |
|
2143
Preferred Bank
PFBC
$1.15B
| $511K | ﹤0.01% |
9,528
+1,066
| +13% | +$57.2K |
|
2144
SBA Communications
SBAC
$21.3B
| $511K | ﹤0.01% |
+4,252
| New | +$511K |
|
2145
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $511K | ﹤0.01% |
6,410
+6,395
| +42,633% | +$510K |
|
2146
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $509K | ﹤0.01% |
24,066
+3,542
| +17% | +$74.9K |
|
2147
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $509K | ﹤0.01% |
10,710
+3,568
| +50% | +$170K |
|
|
FRGI
2148
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $509K | ﹤0.01% |
21,053
+1,520
| +8% | +$36.7K |
|
2149
FerroAtlántica
GSM
$782M
| $508K | ﹤0.01% |
49,269
+6,137
| +14% | +$63.3K |
|
2150
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $508K | ﹤0.01% |
5,593
+608
| +12% | +$55.2K |
|