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 | |
|---|---|---|---|---|---|---|
2501
STAAR Surgical
STAA
$1.35B
| $310K | ﹤0.01% |
31,619
+3,513
| +12% | +$34.4K |
|
|
IXYS
2502
DELISTED
IXYS Corp
IXYS
| $310K | ﹤0.01% |
21,337
+2,385
| +13% | +$34.7K |
|
|
COWN
2503
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $310K | ﹤0.01% |
20,753
+2,336
| +13% | +$34.9K |
|
|
OB
2504
DELISTED
Onebeacon Insurance Group Ltd
OB
| $310K | ﹤0.01% |
19,415
+2,177
| +13% | +$34.8K |
|
2505
W.P. Carey
WPC
$14.9B
| $309K | ﹤0.01% |
5,069
+353
| +7% | +$21.5K |
|
2506
Cheniere Energy
CQP
$26B
| $308K | ﹤0.01% |
9,539
| – | – |
|
2507
iShares Russell 1000 ETF
IWB
$44.4B
| $308K | ﹤0.01% |
2,343
-3,063
| -57% | -$403K |
|
2508
Marcus & Millichap
MMI
$1.24B
| $308K | ﹤0.01% |
12,548
+1,622
| +15% | +$39.8K |
|
|
IVC
2509
DELISTED
Invacare Corporation
IVC
| $308K | ﹤0.01% |
25,855
+3,375
| +15% | +$40.2K |
|
|
ACRE
2510
Ares Commercial Real Estate
ACRE
$263M
| $307K | ﹤0.01% |
22,982
+2,546
| +12% | +$34K |
|
2511
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $307K | ﹤0.01% |
5,306
+1,332
| +34% | +$77.1K |
|
|
PDLI
2512
DELISTED
PDL BioPharma, Inc.
PDLI
| $306K | ﹤0.01% |
134,929
+16,449
| +14% | +$37.3K |
|
2513
Autoliv
ALV
$9.6B
| $305K | ﹤0.01% |
4,146
-139
| -3% | -$10.2K |
|
2514
Accuray
ARAY
$179M
| $305K | ﹤0.01% |
64,319
+7,184
| +13% | +$34.1K |
|
|
CSBK
2515
DELISTED
Clifton Bancorp Inc.
CSBK
| $305K | ﹤0.01% |
18,824
+2,232
| +13% | +$36.2K |
|
2516
Barrett Business Services
BBSI
$1.19B
| $304K | ﹤0.01% |
22,284
+1,524
| +7% | +$20.8K |
|
2517
Mistras Group
MG
$297M
| $304K | ﹤0.01% |
14,227
+1,898
| +15% | +$40.6K |
|
|
TESO
2518
DELISTED
Tesco Corp
TESO
| $304K | ﹤0.01% |
37,685
+4,719
| +14% | +$38.1K |
|
|
MACK
2519
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $304K | ﹤0.01% |
12,538
+1,719
| +16% | +$41.7K |
|
2520
First Trust Water ETF
FIW
$1.9B
| $303K | ﹤0.01% |
7,265
-3,813
| -34% | -$159K |
|
|
JPS
2521
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $303K | ﹤0.01% |
31,727
+3,488
| +12% | +$33.3K |
|
|
FRTA
2522
DELISTED
Forterra, Inc
FRTA
| $303K | ﹤0.01% |
15,536
+6,603
| +74% | +$129K |
|
|
REV
2523
DELISTED
Revlon, Inc.
REV
| $303K | ﹤0.01% |
10,887
+1,330
| +14% | +$37K |
|
2524
Sangamo Therapeutics
SGMO
$156M
| $301K | ﹤0.01% |
57,803
+6,133
| +12% | +$31.9K |
|
|
GNBC
2525
DELISTED
Green Bancorp, Inc
GNBC
| $301K | ﹤0.01% |
16,905
+1,772
| +12% | +$31.6K |
|