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 | |
|---|---|---|---|---|---|---|
|
VIVO
2226
DELISTED
Meridian Bioscience Inc
VIVO
| $466K | ﹤0.01% |
33,754
+4,469
| +15% | +$61.7K |
|
|
MODV
2227
DELISTED
ModivCare
MODV
| $465K | ﹤0.01% |
10,450
+1,312
| +14% | +$58.4K |
|
|
SP
2228
DELISTED
SP Plus Corporation
SP
| $465K | ﹤0.01% |
13,792
+1,776
| +15% | +$59.9K |
|
|
ELGX
2229
DELISTED
Endologix Inc
ELGX
| $465K | ﹤0.01% |
6,415
+812
| +14% | +$58.9K |
|
2230
AeroVironment
AVAV
$13.6B
| $464K | ﹤0.01% |
16,582
+2,044
| +14% | +$57.2K |
|
2231
Kforce
KFRC
$557M
| $464K | ﹤0.01% |
19,562
+2,447
| +14% | +$58K |
|
2232
Targa Resources
TRGP
$35.8B
| $463K | ﹤0.01% |
7,733
+857
| +12% | +$51.3K |
|
2233
Middlesex Water
MSEX
$951M
| $462K | ﹤0.01% |
12,528
+1,549
| +14% | +$57.1K |
|
|
FRAN
2234
DELISTED
Francesca's Holdings Corporation
FRAN
| $461K | ﹤0.01% |
2,503
+305
| +14% | +$56.2K |
|
|
BKS
2235
DELISTED
Barnes & Noble
BKS
| $461K | ﹤0.01% |
49,878
+6,131
| +14% | +$56.7K |
|
|
FINL
2236
DELISTED
Finish Line
FINL
| $461K | ﹤0.01% |
32,471
+4,234
| +15% | +$60.1K |
|
2237
Motorcar Parts of America
MPAA
$309M
| $459K | ﹤0.01% |
14,912
+1,860
| +14% | +$57.3K |
|
|
PIR
2238
DELISTED
Pier 1 Imports, Inc.
PIR
| $459K | ﹤0.01% |
3,206
+395
| +14% | +$56.6K |
|
2239
Perdoceo Education
PRDO
$2.29B
| $457K | ﹤0.01% |
52,529
+50,391
| +2,357% | +$438K |
|
2240
NMI Holdings
NMIH
$3B
| $456K | ﹤0.01% |
40,002
+6,305
| +19% | +$71.9K |
|
|
AIMT
2241
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $456K | ﹤0.01% |
21,004
+2,616
| +14% | +$56.8K |
|
2242
Modine Manufacturing
MOD
$7.99B
| $455K | ﹤0.01% |
37,338
+4,565
| +14% | +$55.6K |
|
2243
PJT Partners
PJT
$4.47B
| $455K | ﹤0.01% |
12,979
+1,405
| +12% | +$49.3K |
|
2244
Resources Connection
RGP
$177M
| $455K | ﹤0.01% |
27,196
+2,085
| +8% | +$34.9K |
|
2245
StoneX
SNEX
$4.92B
| $455K | ﹤0.01% |
26,951
+3,285
| +14% | +$55.5K |
|
2246
Rayonier Advanced Materials
RYAM
$466M
| $454K | ﹤0.01% |
33,745
+4,178
| +14% | +$56.2K |
|
|
AAMI
2247
Acadian Asset Management Inc.
AAMI
$1.73B
| $454K | ﹤0.01% |
30,059
+3,848
| +15% | +$58.1K |
|
|
CTWS
2248
DELISTED
Connecticut Water Service Inc
CTWS
| $454K | ﹤0.01% |
8,547
+972
| +13% | +$51.6K |
|
|
CLD
2249
DELISTED
Cloud Peak Energy Inc
CLD
| $453K | ﹤0.01% |
98,811
-2,820
| -3% | -$12.9K |
|
|
AXDX
2250
DELISTED
Accelerate Diagnostics
AXDX
| $452K | ﹤0.01% |
1,870
+232
| +14% | +$56.1K |
|