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 | |
|---|---|---|---|---|---|---|
2776
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $212K | ﹤0.01% |
3,168
+2,929
| +1,226% | +$196K |
|
|
CUTR
2777
DELISTED
Cutera, Inc.
CUTR
| $212K | ﹤0.01% |
10,249
+978
| +11% | +$20.2K |
|
|
SCMP
2778
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $212K | ﹤0.01% |
19,193
+1,884
| +11% | +$20.8K |
|
2779
BankFinancial
BFIN
$151M
| $211K | ﹤0.01% |
14,508
+1,428
| +11% | +$20.8K |
|
2780
Digimarc
DMRC
$216M
| $211K | ﹤0.01% |
7,799
+747
| +11% | +$20.2K |
|
2781
Gaming and Leisure Properties
GLPI
$13.5B
| $211K | ﹤0.01% |
6,290
+602
| +11% | +$20.2K |
|
2782
Limoneira
LMNR
$274M
| $211K | ﹤0.01% |
10,035
+9,460
| +1,645% | +$199K |
|
|
CAI
2783
DELISTED
CAI International, Inc.
CAI
| $211K | ﹤0.01% |
13,392
+761
| +6% | +$12K |
|
|
ONDK
2784
DELISTED
On Deck Capital, Inc.
ONDK
| $211K | ﹤0.01% |
42,031
+4,917
| +13% | +$24.7K |
|
|
OLBK
2785
DELISTED
Old Line Bancshares, Inc.
OLBK
| $211K | ﹤0.01% |
7,434
+490
| +7% | +$13.9K |
|
|
INST
2786
DELISTED
Instructure, Inc.
INST
| $210K | ﹤0.01% |
8,983
+803
| +10% | +$18.8K |
|
|
MODN
2787
DELISTED
MODEL N, INC.
MODN
| $209K | ﹤0.01% |
19,959
+2,644
| +15% | +$27.7K |
|
|
HZN
2788
DELISTED
Horizon Global Corporation
HZN
| $209K | ﹤0.01% |
15,073
+2,686
| +22% | +$37.2K |
|
|
EMCI
2789
DELISTED
EMC INS Group Inc
EMCI
| $209K | ﹤0.01% |
7,428
+1,206
| +19% | +$33.9K |
|
|
MRT
2790
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $209K | ﹤0.01% |
18,663
+7,357
| +65% | +$82.4K |
|
2791
Plug Power
PLUG
$1.81B
| $208K | ﹤0.01% |
150,582
+21,168
| +16% | +$29.2K |
|
2792
Sabre
SABR
$757M
| $208K | ﹤0.01% |
9,796
+657
| +7% | +$14K |
|
2793
Immersion
IMMR
$229M
| $207K | ﹤0.01% |
23,906
+3,185
| +15% | +$27.6K |
|
2794
Owens Corning
OC
$12.7B
| $207K | ﹤0.01% |
3,385
| – | – |
|
2795
Starwood Property Trust
STWD
$7.46B
| $207K | ﹤0.01% |
9,145
+446
| +5% | +$10.1K |
|
2796
Trade Desk
TTD
$22.3B
| $207K | ﹤0.01% |
55,690
+24,430
| +78% | +$90.8K |
|
|
BETR
2797
DELISTED
Amplify Snack Brands, Inc.
BETR
| $207K | ﹤0.01% |
24,648
+2,759
| +13% | +$23.2K |
|
|
PTVCB
2798
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $206K | ﹤0.01% |
8,416
+734
| +10% | +$18K |
|
|
AXAS
2799
DELISTED
Abraxas Petroleum Corporation
AXAS
| $206K | ﹤0.01% |
5,102
+695
| +16% | +$28.1K |
|
|
TRK
2800
DELISTED
Speedway Motorsports, Inc.
TRK
| $206K | ﹤0.01% |
10,900
+1,307
| +14% | +$24.7K |
|