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 | |
|---|---|---|---|---|---|---|
2626
SPDR S&P International Dividend ETF
DWX
$496M
| $260K | ﹤0.01% |
6,824
-1,722
| -20% | -$65.6K |
|
2627
PTC Therapeutics
PTCT
$4.74B
| $260K | ﹤0.01% |
26,439
-9,514
| -26% | -$93.6K |
|
2628
Rapid7
RPD
$1.27B
| $259K | ﹤0.01% |
17,379
+2,230
| +15% | +$33.2K |
|
|
RDS.B
2629
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $259K | ﹤0.01% |
4,647
-536
| -10% | -$29.9K |
|
2630
e.l.f. Beauty
ELF
$8.13B
| $258K | ﹤0.01% |
8,934
+3,899
| +77% | +$113K |
|
2631
Republic Bancorp
RBCAA
$1.46B
| $257K | ﹤0.01% |
7,487
+649
| +9% | +$22.3K |
|
|
SRC
2632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $257K | ﹤0.01% |
5,637
-93,464
| -94% | -$4.26M |
|
2633
Axalta
AXTA
$6.67B
| $256K | ﹤0.01% |
7,929
-59
| -0.7% | -$1.91K |
|
2634
BlackLine
BL
$3.38B
| $256K | ﹤0.01% |
8,589
+3,746
| +77% | +$112K |
|
2635
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $256K | ﹤0.01% |
9,302
-2,346
| -20% | -$64.6K |
|
|
CHFN
2636
DELISTED
Charter Financial Corp
CHFN
| $256K | ﹤0.01% |
13,011
+604
| +5% | +$11.9K |
|
2637
Curis
CRIS
$21.4M
| $255K | ﹤0.01% |
919
+104
| +13% | +$28.9K |
|
2638
iShares Biotechnology ETF
IBB
$5.67B
| $255K | ﹤0.01% |
2,610
-22,518
| -90% | -$2.2M |
|
2639
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $254K | ﹤0.01% |
+3,354
| New | +$254K |
|
|
GCAP
2640
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $254K | ﹤0.01% |
30,554
+2,912
| +11% | +$24.2K |
|
|
RAS
2641
DELISTED
RAIT Financial Trust
RAS
| $254K | ﹤0.01% |
79,316
+52,146
| +192% | +$167K |
|
2642
Ericsson
ERIC
$26.5B
| $253K | ﹤0.01% |
38,029
+4,096
| +12% | +$27.3K |
|
2643
Powell Industries
POWL
$3.6B
| $253K | ﹤0.01% |
7,347
+842
| +13% | +$29K |
|
|
SALE
2644
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $253K | ﹤0.01% |
31,213
+3,447
| +12% | +$27.9K |
|
2645
Ceco Environmental
CECO
$1.79B
| $252K | ﹤0.01% |
+23,933
| New | +$252K |
|
2646
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $252K | ﹤0.01% |
7,740
-30,981
| -80% | -$1.01M |
|
2647
Park-Ohio Holdings
PKOH
$312M
| $252K | ﹤0.01% |
7,021
+785
| +13% | +$28.2K |
|
|
CNCE
2648
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $252K | ﹤0.01% |
14,765
+594
| +4% | +$10.1K |
|
2649
Crown Holdings
CCK
$11.1B
| $251K | ﹤0.01% |
4,752
+12
| +0.3% | +$634 |
|
2650
Tejon Ranch
TRC
$442M
| $251K | ﹤0.01% |
11,787
+1,328
| +13% | +$28.3K |
|