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 | |
|---|---|---|---|---|---|---|
|
UTEK
2176
DELISTED
Ultratech Inc.
UTEK
| $496K | ﹤0.01% |
16,735
+2,079
| +14% | +$61.6K |
|
2177
John B. Sanfilippo & Son
JBSS
$737M
| $494K | ﹤0.01% |
6,743
+822
| +14% | +$60.2K |
|
2178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $494K | ﹤0.01% |
8,780
-473
| -5% | -$26.6K |
|
|
SUP
2179
DELISTED
Superior Industries International
SUP
| $494K | ﹤0.01% |
19,508
+2,483
| +15% | +$62.9K |
|
|
LCI
2180
DELISTED
Lannett Company, Inc.
LCI
| $493K | ﹤0.01% |
5,517
+669
| +14% | +$59.8K |
|
2181
HealthStream
HSTM
$860M
| $492K | ﹤0.01% |
20,275
+2,447
| +14% | +$59.4K |
|
2182
Greenlight Captial
GLRE
$429M
| $491K | ﹤0.01% |
22,212
+2,775
| +14% | +$61.3K |
|
2183
Usana Health Sciences
USNA
$547M
| $491K | ﹤0.01% |
8,521
+989
| +13% | +$57K |
|
2184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $490K | ﹤0.01% |
17,015
-6,220
| -27% | -$179K |
|
2185
Astronics
ATRO
$1.42B
| $487K | ﹤0.01% |
17,647
+2,426
| +16% | +$67K |
|
2186
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $487K | ﹤0.01% |
24,826
-30,307
| -55% | -$595K |
|
2187
Kadant
KAI
$3.7B
| $487K | ﹤0.01% |
8,210
+951
| +13% | +$56.4K |
|
|
FPO
2188
DELISTED
First Potomac Realty Trust
FPO
| $487K | ﹤0.01% |
47,315
+5,481
| +13% | +$56.4K |
|
2189
QuidelOrtho
QDEL
$1.96B
| $486K | ﹤0.01% |
21,498
+2,375
| +12% | +$53.7K |
|
2190
Markel Group
MKL
$24.4B
| $485K | ﹤0.01% |
497
+18
| +4% | +$17.6K |
|
2191
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
| $485K | ﹤0.01% |
19,180
+1,881
| +11% | +$47.6K |
|
2192
Anika Therapeutics
ANIK
$125M
| $484K | ﹤0.01% |
11,138
+1,332
| +14% | +$57.9K |
|
2193
AtriCure
ATRC
$1.72B
| $484K | ﹤0.01% |
25,300
+3,169
| +14% | +$60.6K |
|
2194
Ingles Markets
IMKTA
$1.31B
| $484K | ﹤0.01% |
11,198
+1,147
| +11% | +$49.6K |
|
2195
PROS Holdings
PRO
$722M
| $483K | ﹤0.01% |
19,951
+2,448
| +14% | +$59.3K |
|
|
GHDX
2196
DELISTED
Genomic Health, Inc.
GHDX
| $483K | ﹤0.01% |
15,337
+1,743
| +13% | +$54.9K |
|
2197
iShares MSCI World ETF
URTH
$5.83B
| $482K | ﹤0.01% |
6,194
-272
| -4% | -$21.2K |
|
|
PRFT
2198
DELISTED
Perficient Inc
PRFT
| $482K | ﹤0.01% |
27,779
+3,371
| +14% | +$58.5K |
|
|
KBAL
2199
DELISTED
Kimball International
KBAL
| $482K | ﹤0.01% |
29,233
+3,051
| +12% | +$50.3K |
|
2200
Clearway Energy Class A
CWEN.A
$3.21B
| $481K | ﹤0.01% |
27,618
+3,577
| +15% | +$62.3K |
|