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 | |
|---|---|---|---|---|---|---|
2451
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $332K | ﹤0.01% |
10,918
+8,252
| +310% | +$251K |
|
2452
A10 Networks
ATEN
$1.27B
| $331K | ﹤0.01% |
36,181
+4,474
| +14% | +$40.9K |
|
2453
Fidelity Total Bond ETF
FBND
$20.9B
| $331K | ﹤0.01% |
6,650
+2,450
| +58% | +$122K |
|
2454
Houlihan Lokey
HLI
$14.4B
| $331K | ﹤0.01% |
9,616
+1,063
| +12% | +$36.6K |
|
2455
OneSpan
OSPN
$605M
| $331K | ﹤0.01% |
24,493
+2,750
| +13% | +$37.2K |
|
|
SHOR
2456
DELISTED
ShoreTel, Inc.
SHOR
| $331K | ﹤0.01% |
53,709
+6,333
| +13% | +$39K |
|
|
MPSX
2457
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $331K | ﹤0.01% |
18,436
+1,803
| +11% | +$32.4K |
|
|
TVRD
2458
Tvardi Therapeutics, Inc. Common Stock
TVRD
$364M
| $330K | ﹤0.01% |
498
+58
| +13% | +$38.4K |
|
2459
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $329K | ﹤0.01% |
10,000
+953
| +11% | +$31.4K |
|
|
REGI
2460
DELISTED
Renewable Energy Group, Inc.
REGI
| $329K | ﹤0.01% |
31,454
+4,502
| +17% | +$47.1K |
|
2461
Ezcorp Inc
EZPW
$1.04B
| $328K | ﹤0.01% |
40,269
+5,248
| +15% | +$42.7K |
|
2462
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $328K | ﹤0.01% |
2,978
| – | – |
|
2463
ePlus
PLUS
$1.99B
| $328K | ﹤0.01% |
19,440
+2,244
| +13% | +$37.9K |
|
|
KMG
2464
DELISTED
KMG Chemicals Inc
KMG
| $328K | ﹤0.01% |
7,116
+4,622
| +185% | +$213K |
|
2465
Spok Holdings
SPOK
$359M
| $327K | ﹤0.01% |
17,237
+2,925
| +20% | +$55.5K |
|
|
WSR
2466
Whitestone REIT
WSR
$649M
| $327K | ﹤0.01% |
23,628
+3,015
| +15% | +$41.7K |
|
|
ALJ
2467
DELISTED
Alon U S A Energy Inc
ALJ
| $327K | ﹤0.01% |
26,802
+3,592
| +15% | +$43.8K |
|
2468
Carriage Services
CSV
$677M
| $325K | ﹤0.01% |
11,950
+5,295
| +80% | +$144K |
|
2469
CDW
CDW
$21.9B
| $324K | ﹤0.01% |
5,625
-64
| -1% | -$3.69K |
|
2470
First Foundation Inc
FFWM
$480M
| $324K | ﹤0.01% |
20,914
+2,394
| +13% | +$37.1K |
|
2471
KRONOS Worldwide
KRO
$693M
| $324K | ﹤0.01% |
19,709
+2,015
| +11% | +$33.1K |
|
|
KDNY
2472
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $324K | ﹤0.01% |
6,039
+713
| +13% | +$38.3K |
|
2473
Sonida Senior Living
SNDA
$501M
| $323K | ﹤0.01% |
1,530
+1,213
| +383% | +$256K |
|
2474
Waterstone Financial
WSBF
$280M
| $323K | ﹤0.01% |
17,670
+2,196
| +14% | +$40.1K |
|
2475
HCI Group
HCI
$2.34B
| $322K | ﹤0.01% |
7,068
+703
| +11% | +$32K |
|