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 | |
|---|---|---|---|---|---|---|
|
WLB
2801
DELISTED
Westmoreland Coal Company
WLB
| $206K | ﹤0.01% |
14,204
+1,376
| +11% | +$20K |
|
|
RXDX
2802
DELISTED
Ignyta, Inc.
RXDX
| $206K | ﹤0.01% |
23,982
+1,866
| +8% | +$16K |
|
|
NEWS
2803
DELISTED
NewStar Financial, Inc.
NEWS
| $206K | ﹤0.01% |
19,461
+1,458
| +8% | +$15.4K |
|
2804
Citi Trends
CTRN
$287M
| $205K | ﹤0.01% |
12,055
+1,583
| +15% | +$26.9K |
|
2805
Hyatt Hotels
H
$13.4B
| $205K | ﹤0.01% |
3,790
| – | – |
|
|
EQGP
2806
DELISTED
EQGP Holdings, LP
EQGP
| $205K | ﹤0.01% |
7,476
| – | – |
|
|
ORC
2807
Orchid Island Capital
ORC
$1.04B
| $204K | ﹤0.01% |
4,072
+689
| +20% | +$34.5K |
|
2808
iShares Russell 1000 Value ETF
IWD
$63.8B
| $203K | ﹤0.01% |
1,770
-2,387
| -57% | -$274K |
|
2809
El Pollo Loco
LOCO
$304M
| $203K | ﹤0.01% |
16,977
+1,933
| +13% | +$23.1K |
|
2810
Great Lakes Dredge & Dock
GLDD
$832M
| $202K | ﹤0.01% |
50,406
+5,717
| +13% | +$22.9K |
|
|
ECOM
2811
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $202K | ﹤0.01% |
18,188
+2,397
| +15% | +$26.6K |
|
2812
Daily Journal
DJCO
$614M
| $201K | ﹤0.01% |
935
+141
| +18% | +$30.3K |
|
2813
Home Bancorp
HBCP
$432M
| $201K | ﹤0.01% |
5,946
+606
| +11% | +$20.5K |
|
2814
Big 5 Sporting Goods
BGFV
$32.5M
| $200K | ﹤0.01% |
13,249
+1,338
| +11% | +$20.2K |
|
|
QADA
2815
DELISTED
QAD Inc.
QADA
| $200K | ﹤0.01% |
7,193
+900
| +14% | +$25K |
|
2816
Burlington
BURL
$17B
| $199K | ﹤0.01% |
2,047
+15
| +0.7% | +$1.46K |
|
2817
Clean Energy Fuels
CLNE
$531M
| $199K | ﹤0.01% |
78,024
+11,318
| +17% | +$28.9K |
|
2818
Greif Class B
GEF.B
$2.46B
| $198K | ﹤0.01% |
3,031
+402
| +15% | +$26.3K |
|
2819
Graham Corp
GHM
$565M
| $198K | ﹤0.01% |
8,622
+726
| +9% | +$16.7K |
|
2820
Investors Title Co
ITIC
$481M
| $198K | ﹤0.01% |
1,248
+375
| +43% | +$59.5K |
|
2821
Seneca Foods Class A
SENEA
$739M
| $198K | ﹤0.01% |
5,507
+715
| +15% | +$25.7K |
|
|
GLUU
2822
DELISTED
Glu Mobile Inc.
GLUU
| $198K | ﹤0.01% |
87,412
+10,439
| +14% | +$23.6K |
|
2823
Dynavax Technologies
DVAX
$1.1B
| $197K | ﹤0.01% |
33,228
+3,076
| +10% | +$18.2K |
|
|
CSS
2824
DELISTED
CSS Industries, Inc.
CSS
| $197K | ﹤0.01% |
7,625
+5,840
| +327% | +$151K |
|
|
GNRT
2825
DELISTED
Gener8 Maritime, Inc.
GNRT
| $197K | ﹤0.01% |
34,820
+3,036
| +10% | +$17.2K |
|