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 | |
|---|---|---|---|---|---|---|
2601
Voya Financial
VOYA
$7.27B
| $272K | ﹤0.01% |
7,176
-107
| -1% | -$4.06K |
|
|
STB
2602
DELISTED
Student Transportation Inc
STB
| $272K | ﹤0.01% |
46,358
+34,616
| +295% | +$203K |
|
2603
PC Connection
CNXN
$1.6B
| $271K | ﹤0.01% |
9,084
+869
| +11% | +$25.9K |
|
|
ENZ
2604
DELISTED
Enzo Biochem, Inc.
ENZ
| $271K | ﹤0.01% |
32,330
+3,988
| +14% | +$33.4K |
|
|
ZAYO
2605
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $271K | ﹤0.01% |
8,243
+553
| +7% | +$18.2K |
|
2606
iShares GNMA Bond ETF
GNMA
$371M
| $270K | ﹤0.01% |
5,440
+128
| +2% | +$6.35K |
|
2607
Shoe Carnival
SCVL
$636M
| $270K | ﹤0.01% |
22,040
+2,616
| +13% | +$32K |
|
|
LBY
2608
DELISTED
Libbey, Inc.
LBY
| $269K | ﹤0.01% |
18,468
+2,583
| +16% | +$37.6K |
|
2609
Zumiez
ZUMZ
$342M
| $268K | ﹤0.01% |
14,646
+1,866
| +15% | +$34.1K |
|
|
APTS
2610
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $268K | ﹤0.01% |
20,245
+2,989
| +17% | +$39.6K |
|
|
FTD
2611
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $268K | ﹤0.01% |
13,286
+1,897
| +17% | +$38.3K |
|
2612
Citizens & Northern Corp
CZNC
$308M
| $267K | ﹤0.01% |
11,456
+1,612
| +16% | +$37.6K |
|
2613
Flexsteel Industries
FLXS
$251M
| $267K | ﹤0.01% |
5,318
+671
| +14% | +$33.7K |
|
2614
Surmodics
SRDX
$456M
| $266K | ﹤0.01% |
11,050
+1,260
| +13% | +$30.3K |
|
|
TLGT
2615
DELISTED
Teligent, Inc
TLGT
| $266K | ﹤0.01% |
3,411
+336
| +11% | +$26.2K |
|
2616
Culp
CULP
$57.1M
| $265K | ﹤0.01% |
8,503
+958
| +13% | +$29.9K |
|
|
OXFD
2617
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $265K | ﹤0.01% |
17,131
+1,893
| +12% | +$29.3K |
|
|
RSO
2618
DELISTED
Resource Capital Corp.
RSO
| $265K | ﹤0.01% |
27,111
+2,306
| +9% | +$22.5K |
|
|
STRP
2619
DELISTED
Straight Path Communications Inc.
STRP
| $265K | ﹤0.01% |
7,379
+793
| +12% | +$28.5K |
|
|
NVTA
2620
DELISTED
Invitae Corporation
NVTA
| $264K | ﹤0.01% |
23,885
+3,394
| +17% | +$37.5K |
|
|
VWTR
2621
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $263K | ﹤0.01% |
18,712
+2,144
| +13% | +$30.1K |
|
|
ICON
2622
DELISTED
Iconix Brand Group, Inc.
ICON
| $263K | ﹤0.01% |
3,489
+2,394
| +219% | +$180K |
|
2623
TruBridge
TBRG
$311M
| $262K | ﹤0.01% |
9,336
+1,233
| +15% | +$34.6K |
|
|
FFKT
2624
DELISTED
Farmers Capital Bank Corp
FFKT
| $262K | ﹤0.01% |
6,493
+729
| +13% | +$29.4K |
|
2625
Natural Gas Services Group
NGS
$342M
| $261K | ﹤0.01% |
10,009
+1,292
| +15% | +$33.7K |
|