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 | |
|---|---|---|---|---|---|---|
2651
Alpha and Omega Semiconductor
AOSL
$853M
| $250K | ﹤0.01% |
14,535
+2,175
| +18% | +$37.4K |
|
2652
Atlanta Braves Holdings Series A
BATRA
$2.82B
| $250K | ﹤0.01% |
10,442
+1,494
| +17% | +$35.8K |
|
2653
Digi International
DGII
$1.32B
| $250K | ﹤0.01% |
21,016
+2,407
| +13% | +$28.6K |
|
|
GPX
2654
DELISTED
GP Strategies Corp.
GPX
| $250K | ﹤0.01% |
9,866
+1,107
| +13% | +$28.1K |
|
|
OTIC
2655
DELISTED
Otonomy, Inc.
OTIC
| $249K | ﹤0.01% |
20,329
+2,876
| +16% | +$35.2K |
|
|
CTRL
2656
DELISTED
Control4 Corporation
CTRL
| $249K | ﹤0.01% |
15,742
+1,802
| +13% | +$28.5K |
|
2657
CommScope
COMM
$3.65B
| $248K | ﹤0.01% |
5,945
+507
| +9% | +$21.2K |
|
|
NSTG
2658
DELISTED
NanoString Technologies, Inc.
NSTG
| $247K | ﹤0.01% |
12,410
+1,493
| +14% | +$29.7K |
|
|
AAIC
2659
DELISTED
Arlington Asset Investment Corp.
AAIC
| $247K | ﹤0.01% |
17,516
+2,344
| +15% | +$33.1K |
|
|
BSTC
2660
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $247K | ﹤0.01% |
4,510
+351
| +8% | +$19.2K |
|
2661
DexCom
DXCM
$30.1B
| $246K | ﹤0.01% |
11,600
-88
| -0.8% | -$1.87K |
|
2662
iShares MSCI India Small-Cap ETF
SMIN
$934M
| $246K | ﹤0.01% |
5,850
-400
| -6% | -$16.8K |
|
2663
Western New England Bancorp
WNEB
$246M
| $246K | ﹤0.01% |
23,316
+1,120
| +5% | +$11.8K |
|
|
SFS
2664
DELISTED
Smart & Final Stores, Inc.
SFS
| $246K | ﹤0.01% |
20,324
+2,181
| +12% | +$26.4K |
|
2665
Rockwell Medical
RMTI
$57.2M
| $245K | ﹤0.01% |
3,555
+3,433
| +2,814% | +$237K |
|
2666
Westlake Corp
WLK
$11.3B
| $245K | ﹤0.01% |
3,711
+58
| +2% | +$3.83K |
|
2667
Calix
CALX
$3.99B
| $244K | ﹤0.01% |
33,597
+3,629
| +12% | +$26.4K |
|
2668
XBiotech
XBIT
$82.9M
| $244K | ﹤0.01% |
14,793
+1,960
| +15% | +$32.3K |
|
2669
HarborOne Bancorp
HONE
$561M
| $243K | ﹤0.01% |
22,924
+4,383
| +24% | +$46.5K |
|
|
TRR
2670
DELISTED
Trc Companies
TRR
| $243K | ﹤0.01% |
13,935
+3,404
| +32% | +$59.4K |
|
2671
Antero Resources
AR
$10B
| $242K | ﹤0.01% |
10,587
+1,752
| +20% | +$40K |
|
2672
Ardmore Shipping
ASC
$537M
| $242K | ﹤0.01% |
30,034
+5,156
| +21% | +$41.5K |
|
2673
Miller Industries
MLR
$451M
| $242K | ﹤0.01% |
9,204
+767
| +9% | +$20.2K |
|
|
CIVI
2674
DELISTED
Civitas Solutions, Inc.
CIVI
| $242K | ﹤0.01% |
13,192
+1,222
| +10% | +$22.4K |
|
2675
CVR Energy
CVI
$3.32B
| $241K | ﹤0.01% |
11,958
+1,228
| +11% | +$24.7K |
|