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 | |
|---|---|---|---|---|---|---|
|
ONIT
2276
Onity Group Inc.
ONIT
$354M
| $438K | ﹤0.01% |
5,342
+681
| +15% | +$55.8K |
|
|
SGBK
2277
DELISTED
Stonegate Bank
SGBK
| $437K | ﹤0.01% |
9,269
+1,108
| +14% | +$52.2K |
|
|
MXIM
2278
DELISTED
Maxim Integrated Products
MXIM
| $436K | ﹤0.01% |
9,706
-72
| -0.7% | -$3.23K |
|
|
SN
2279
DELISTED
Sanchez Energy Corporation
SN
| $436K | ﹤0.01% |
45,683
+7,219
| +19% | +$68.9K |
|
|
LL
2280
DELISTED
LL Flooring Holdings, Inc.
LL
| $435K | ﹤0.01% |
20,694
+2,739
| +15% | +$57.6K |
|
2281
Esperion Therapeutics
ESPR
$548M
| $432K | ﹤0.01% |
12,208
+982
| +9% | +$34.8K |
|
|
KTWO
2282
DELISTED
K2M Group Holdings, Inc
KTWO
| $432K | ﹤0.01% |
21,069
+2,557
| +14% | +$52.4K |
|
2283
Marten Transport
MRTN
$915M
| $431K | ﹤0.01% |
46,030
+4,405
| +11% | +$41.2K |
|
2284
Shake Shack
SHAK
$3.98B
| $431K | ﹤0.01% |
12,901
+1,545
| +14% | +$51.6K |
|
|
CSW
2285
CSW Industrials, Inc.
CSW
$4.14B
| $430K | ﹤0.01% |
11,721
+1,439
| +14% | +$52.8K |
|
2286
iShares MSCI Ireland ETF
EIRL
$60.4M
| $428K | ﹤0.01% |
10,694
+10,680
| +76,286% | +$427K |
|
2287
Planet Fitness
PLNT
$8.28B
| $428K | ﹤0.01% |
22,224
+3,370
| +18% | +$64.9K |
|
|
EGL
2288
DELISTED
Engility Holdings, Inc.
EGL
| $428K | ﹤0.01% |
14,798
+1,766
| +14% | +$51.1K |
|
2289
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $427K | ﹤0.01% |
16,938
-69,980
| -81% | -$1.76M |
|
2290
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $426K | ﹤0.01% |
10,020
| – | – |
|
|
ADSW
2291
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $426K | ﹤0.01% |
18,844
+8,245
| +78% | +$186K |
|
2292
MarineMax
HZO
$551M
| $425K | ﹤0.01% |
19,643
+2,318
| +13% | +$50.2K |
|
|
WUBA
2293
DELISTED
58.COM INC
WUBA
| $424K | ﹤0.01% |
12,000
+4,900
| +69% | +$173K |
|
2294
Hyster-Yale Materials Handling
HY
$639M
| $422K | ﹤0.01% |
7,483
+925
| +14% | +$52.2K |
|
|
LORL
2295
DELISTED
Loral Space and Communications, Inc.
LORL
| $422K | ﹤0.01% |
10,698
+1,407
| +15% | +$55.5K |
|
|
EXAR
2296
DELISTED
Exar Corporation
EXAR
| $422K | ﹤0.01% |
32,411
+4,079
| +14% | +$53.1K |
|
2297
Crocs
CROX
$4.4B
| $421K | ﹤0.01% |
59,518
+7,595
| +15% | +$53.7K |
|
2298
Brixmor Property Group
BRX
$8.51B
| $420K | ﹤0.01% |
19,571
+2,429
| +14% | +$52.1K |
|
|
GOOD
2299
Gladstone Commercial Corp
GOOD
$603M
| $420K | ﹤0.01% |
20,326
+2,853
| +16% | +$59K |
|
2300
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $420K | ﹤0.01% |
14,557
+5,105
| +54% | +$147K |
|