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 | |
|---|---|---|---|---|---|---|
|
BLCM
2751
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $218K | ﹤0.01% |
1,764
+196
| +13% | +$24.2K |
|
|
ZIXI
2752
DELISTED
Zix Corporation
ZIXI
| $218K | ﹤0.01% |
45,372
+4,762
| +12% | +$22.9K |
|
|
RPAI
2753
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $218K | ﹤0.01% |
15,145
+7,452
| +97% | +$107K |
|
2754
First Mid Bancshares
FMBH
$945M
| $217K | ﹤0.01% |
6,405
+613
| +11% | +$20.8K |
|
2755
Veeva Systems
VEEV
$45.3B
| $217K | ﹤0.01% |
4,217
+435
| +12% | +$22.4K |
|
|
BRG
2756
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $217K | ﹤0.01% |
17,584
+2,132
| +14% | +$26.3K |
|
|
INSY
2757
DELISTED
Insys Therapeutics, Inc.
INSY
| $217K | ﹤0.01% |
20,638
+1,807
| +10% | +$19K |
|
|
CACB
2758
DELISTED
Cascade Bancorp
CACB
| $217K | ﹤0.01% |
28,172
+17,853
| +173% | +$138K |
|
2759
Rush Enterprises Class B
RUSHB
$4.55B
| $216K | ﹤0.01% |
15,588
+580
| +4% | +$8.04K |
|
2760
Dorian LPG
LPG
$1.39B
| $215K | ﹤0.01% |
20,385
+1,428
| +8% | +$15.1K |
|
2761
NACCO Industries
NC
$304M
| $215K | ﹤0.01% |
13,538
+1,261
| +10% | +$20K |
|
|
SHYF
2762
DELISTED
The Shyft Group
SHYF
| $215K | ﹤0.01% |
26,750
+2,585
| +11% | +$20.8K |
|
2763
Spirit AeroSystems
SPR
$4.55B
| $215K | ﹤0.01% |
3,717
| – | – |
|
|
JIVE
2764
DELISTED
Jive Software, Inc.
JIVE
| $215K | ﹤0.01% |
50,063
+4,340
| +9% | +$18.6K |
|
2765
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $214K | ﹤0.01% |
8,958
+1,684
| +23% | +$40.2K |
|
2766
Freshpet
FRPT
$2.56B
| $214K | ﹤0.01% |
19,454
+1,910
| +11% | +$21K |
|
|
BCOV
2767
DELISTED
Brightcove, Inc.
BCOV
| $214K | ﹤0.01% |
24,097
+2,664
| +12% | +$23.7K |
|
|
NPTN
2768
DELISTED
NEOPHOTONICS CORP
NPTN
| $214K | ﹤0.01% |
23,854
+2,236
| +10% | +$20.1K |
|
|
LTS
2769
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $214K | ﹤0.01% |
86,683
+8,239
| +11% | +$20.3K |
|
|
PWOD
2770
DELISTED
Penns Woods Bancorp
PWOD
| $213K | ﹤0.01% |
7,328
+855
| +13% | +$24.9K |
|
2771
Winmark
WINA
$1.77B
| $213K | ﹤0.01% |
1,888
+214
| +13% | +$24.1K |
|
|
HABT
2772
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $213K | ﹤0.01% |
11,986
+1,111
| +10% | +$19.7K |
|
2773
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $212K | ﹤0.01% |
18,414
+1,073
| +6% | +$12.4K |
|
2774
Lineage Cell Therapeutics
LCTX
$308M
| $212K | ﹤0.01% |
69,973
+9,484
| +16% | +$28.7K |
|
|
NVEE
2775
DELISTED
NV5 Global
NVEE
| $212K | ﹤0.01% |
22,476
+2,292
| +11% | +$21.6K |
|