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 | |
|---|---|---|---|---|---|---|
2551
VSE Corp
VSEC
$3.56B
| $288K | ﹤0.01% |
7,068
+714
| +11% | +$29.1K |
|
|
CARB
2552
DELISTED
Carbonite Inc
CARB
| $288K | ﹤0.01% |
14,182
+1,915
| +16% | +$38.9K |
|
2553
American Public Education
APEI
$645M
| $287K | ﹤0.01% |
12,525
+1,388
| +12% | +$31.8K |
|
|
CHCT
2554
Community Healthcare Trust
CHCT
$435M
| $287K | ﹤0.01% |
12,054
+1,140
| +10% | +$27.1K |
|
2555
Citizens
CIA
$273M
| $287K | ﹤0.01% |
38,681
+18,244
| +89% | +$135K |
|
|
FRP
2556
DELISTED
Fairpoint Communications, Inc.
FRP
| $287K | ﹤0.01% |
17,268
+2,186
| +14% | +$36.3K |
|
2557
Potbelly
PBPB
$514M
| $286K | ﹤0.01% |
20,600
+2,762
| +15% | +$38.3K |
|
|
SIOX
2558
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $286K | ﹤0.01% |
2,399
+273
| +13% | +$32.5K |
|
|
KEYW
2559
DELISTED
The KEYW Holding Corporation
KEYW
| $286K | ﹤0.01% |
30,297
+5,437
| +22% | +$51.3K |
|
2560
Geron
GERN
$798M
| $285K | ﹤0.01% |
125,461
+14,679
| +13% | +$33.3K |
|
2561
Daktronics
DAKT
$1.14B
| $284K | ﹤0.01% |
29,941
+3,774
| +14% | +$35.8K |
|
|
SPLK
2562
DELISTED
Splunk Inc
SPLK
| $284K | ﹤0.01% |
4,561
-31
| -0.7% | -$1.93K |
|
|
SGEN
2563
DELISTED
Seagen Inc. Common Stock
SGEN
| $284K | ﹤0.01% |
4,525
-30
| -0.7% | -$1.88K |
|
2564
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $283K | ﹤0.01% |
6,192
-2,836
| -31% | -$130K |
|
|
OLP
2565
One Liberty Properties
OLP
$492M
| $283K | ﹤0.01% |
12,091
+1,549
| +15% | +$36.3K |
|
2566
Park Aerospace
PKE
$378M
| $283K | ﹤0.01% |
15,850
+1,933
| +14% | +$34.5K |
|
2567
Western Midstream Partners
WES
$14.6B
| $283K | ﹤0.01% |
6,146
| – | – |
|
|
ZOES
2568
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $283K | ﹤0.01% |
15,312
+1,892
| +14% | +$35K |
|
|
BV
2569
DELISTED
Bazaarvoice, Inc.
BV
| $283K | ﹤0.01% |
65,935
+8,365
| +15% | +$35.9K |
|
2570
Celldex Therapeutics
CLDX
$1.63B
| $282K | ﹤0.01% |
5,212
+608
| +13% | +$32.9K |
|
2571
Hooker Furnishings Corp
HOFT
$109M
| $282K | ﹤0.01% |
9,100
+1,012
| +13% | +$31.4K |
|
2572
Heritage Insurance Holdings
HRTG
$759M
| $282K | ﹤0.01% |
22,033
+2,756
| +14% | +$35.3K |
|
2573
iShares US Transportation ETF
IYT
$614M
| $282K | ﹤0.01% |
6,880
-2,080
| -23% | -$85.3K |
|
2574
Rigel Pharmaceuticals
RIGL
$627M
| $282K | ﹤0.01% |
8,519
+1,369
| +19% | +$45.3K |
|
2575
The RMR Group
RMR
$292M
| $282K | ﹤0.01% |
5,688
+493
| +9% | +$24.4K |
|