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 | |
|---|---|---|---|---|---|---|
2676
Vanguard Total World Stock ETF
VT
$53.9B
| $241K | ﹤0.01% |
3,701
+351
| +10% | +$22.9K |
|
|
SFE
2677
DELISTED
Safeguard Scientifics, Inc.
SFE
| $241K | ﹤0.01% |
18,948
+3,573
| +23% | +$45.4K |
|
2678
SITE Centers
SITC
$456M
| $240K | ﹤0.01% |
14,872
+6,830
| +85% | +$110K |
|
|
TACO
2679
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $240K | ﹤0.01% |
18,070
+2,368
| +15% | +$31.5K |
|
|
VIVS
2680
VivoSim Labs, Inc. Common Stock
VIVS
$8.87M
| $239K | ﹤0.01% |
314
+42
| +15% | +$32K |
|
|
TNAV
2681
DELISTED
Telenav Inc.
TNAV
| $239K | ﹤0.01% |
27,625
+1,679
| +6% | +$14.5K |
|
2682
Acacia Research
ACTG
$328M
| $238K | ﹤0.01% |
41,357
+5,870
| +17% | +$33.8K |
|
|
ADMS
2683
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $238K | ﹤0.01% |
13,559
+1,989
| +17% | +$34.9K |
|
|
PRMW
2684
DELISTED
Primo Water Corporation
PRMW
| $238K | ﹤0.01% |
17,455
+2,274
| +15% | +$31K |
|
|
PHX
2685
DELISTED
PHX Minerals
PHX
| $237K | ﹤0.01% |
12,352
+1,448
| +13% | +$27.8K |
|
|
MCRN
2686
DELISTED
Milacron Holdings Corp.
MCRN
| $237K | ﹤0.01% |
12,731
+1,018
| +9% | +$19K |
|
|
ETP
2687
DELISTED
Energy Transfer Partners, L.P.
ETP
| $237K | ﹤0.01% |
9,692
+1,196
| +14% | +$29.2K |
|
2688
Farmer Brothers
FARM
$39.9M
| $236K | ﹤0.01% |
6,663
+614
| +10% | +$21.7K |
|
|
PE
2689
DELISTED
PARSLEY ENERGY INC
PE
| $236K | ﹤0.01% |
7,261
+1,152
| +19% | +$37.4K |
|
|
CRR
2690
DELISTED
Carbo Ceramics Inc.
CRR
| $236K | ﹤0.01% |
18,128
+2,382
| +15% | +$31K |
|
|
PES
2691
DELISTED
Pioneer Energy Services Corp.
PES
| $236K | ﹤0.01% |
58,973
+9,401
| +19% | +$37.6K |
|
2692
American Coastal Insurance
ACIC
$530M
| $234K | ﹤0.01% |
14,704
+1,784
| +14% | +$28.4K |
|
2693
Artesian Resources
ARTNA
$335M
| $234K | ﹤0.01% |
7,180
+602
| +9% | +$19.6K |
|
2694
Peoples Financial Services
PFIS
$512M
| $234K | ﹤0.01% |
5,576
+563
| +11% | +$23.6K |
|
|
CMRX
2695
DELISTED
Chimerix, Inc.
CMRX
| $234K | ﹤0.01% |
36,586
+3,936
| +12% | +$25.2K |
|
2696
Reading International Class A
RDI
$34.8M
| $233K | ﹤0.01% |
15,009
+1,561
| +12% | +$24.2K |
|
2697
Axogen
AXGN
$764M
| $232K | ﹤0.01% |
22,281
+3,877
| +21% | +$40.4K |
|
2698
CoStar Group
CSGP
$37.2B
| $232K | ﹤0.01% |
11,220
-547,510
| -98% | -$11.3M |
|
2699
Kopin
KOPN
$391M
| $232K | ﹤0.01% |
56,570
+9,596
| +20% | +$39.4K |
|
|
ADXS
2700
DELISTED
Advaxis, Inc.
ADXS
| $232K | ﹤0.01% |
1,897
+216
| +13% | +$26.4K |
|