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 | |
|---|---|---|---|---|---|---|
2526
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $300K | ﹤0.01% |
+5,493
| New | +$300K |
|
2527
Evolent Health
EVH
$1B
| $299K | ﹤0.01% |
13,418
+1,644
| +14% | +$36.6K |
|
|
TGH
2528
DELISTED
Textainer Group Holdings limited
TGH
| $299K | ﹤0.01% |
19,549
+2,742
| +16% | +$41.9K |
|
|
BNFT
2529
DELISTED
Benefitfocus, Inc.
BNFT
| $298K | ﹤0.01% |
10,682
+1,106
| +12% | +$30.9K |
|
|
PRTK
2530
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $297K | ﹤0.01% |
15,417
+1,746
| +13% | +$33.6K |
|
|
AMRI
2531
DELISTED
Albany Molecular Research Inc
AMRI
| $297K | ﹤0.01% |
21,183
+2,312
| +12% | +$32.4K |
|
2532
CytomX Therapeutics
CTMX
$323M
| $296K | ﹤0.01% |
17,187
+1,768
| +11% | +$30.4K |
|
2533
iShares S&P 100 ETF
OEF
$22.7B
| $296K | ﹤0.01% |
+2,829
| New | +$296K |
|
2534
Future Fuel
FF
$173M
| $295K | ﹤0.01% |
20,781
+2,364
| +13% | +$33.6K |
|
|
TPCO
2535
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $295K | ﹤0.01% |
21,166
+3,047
| +17% | +$42.5K |
|
2536
Mesa Laboratories
MLAB
$357M
| $294K | ﹤0.01% |
2,395
+293
| +14% | +$36K |
|
2537
Farmers National Banc Corp
FMNB
$547M
| $293K | ﹤0.01% |
20,390
+2,781
| +16% | +$40K |
|
2538
CNB Financial Corp
CCNE
$749M
| $292K | ﹤0.01% |
12,236
+1,229
| +11% | +$29.3K |
|
2539
LivePerson
LPSN
$65.7M
| $292K | ﹤0.01% |
42,632
+4,704
| +12% | +$32.2K |
|
2540
Myers Industries
MYE
$597M
| $292K | ﹤0.01% |
18,408
+2,094
| +13% | +$33.2K |
|
|
ARNA
2541
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $292K | ﹤0.01% |
19,983
+2,290
| +13% | +$33.5K |
|
|
VER
2542
DELISTED
VEREIT, Inc.
VER
| $291K | ﹤0.01% |
6,860
-2,815
| -29% | -$119K |
|
2543
Infosys
INFY
$70.7B
| $290K | ﹤0.01% |
36,668
+17,254
| +89% | +$136K |
|
2544
Sunrun
RUN
$3.75B
| $290K | ﹤0.01% |
53,661
+7,253
| +16% | +$39.2K |
|
2545
Zillow
Z
$21.5B
| $290K | ﹤0.01% |
8,635
+511
| +6% | +$17.2K |
|
|
ALTA
2546
DELISTED
Altabancorp Common Stock
ALTA
| $290K | ﹤0.01% |
10,979
+768
| +8% | +$20.3K |
|
|
TTPH
2547
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $290K | ﹤0.01% |
1,576
+151
| +11% | +$27.8K |
|
2548
Atkore
ATKR
$2.09B
| $289K | ﹤0.01% |
10,990
+2,902
| +36% | +$76.3K |
|
|
DX
2549
Dynex Capital
DX
$1.6B
| $289K | ﹤0.01% |
13,601
+1,547
| +13% | +$32.9K |
|
2550
Lands' End
LE
$467M
| $289K | ﹤0.01% |
13,460
+1,314
| +11% | +$28.2K |
|