Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
(+4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180
Top Buys
| 1 |
CVS Health
CVS
|
+$285M |
| 2 |
Affiliated Managers Group
AMG
|
+$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$177M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$176M |
| 5 |
Fortis
FTS
|
+$174M |
Top Sells
| 1 |
Brookfield
BN
|
+$320M |
| 2 |
Canadian National Railway
CNI
|
+$155M |
| 3 |
American International
AIG
|
+$153M |
| 4 |
Bank of America
BAC
|
+$151M |
| 5 |
IBM
IBM
|
+$144M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 10.86% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Lands' End
LE
$483M
| $184K | ﹤0.01% |
12,146
+88
| +0.7% | +$1.33K |
|
2827
Rapid7
RPD
$1.27B
| $184K | ﹤0.01% |
15,149
-522
| -3% | -$6.34K |
|
|
CVLY
2828
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $184K | ﹤0.01% |
7,463
-1,721
| -19% | -$42.4K |
|
|
FMI
2829
DELISTED
Foundation Medicine, Inc.
FMI
| $184K | ﹤0.01% |
10,400
+270
| +3% | +$4.78K |
|
|
ORC
2830
Orchid Island Capital
ORC
$1.03B
| $183K | ﹤0.01% |
3,383
+389
| +13% | +$21K |
|
2831
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $183K | ﹤0.01% |
7,660
+1,150
| +18% | +$27.5K |
|
2832
V2X
VVX
$1.7B
| $183K | ﹤0.01% |
7,677
+92
| +1% | +$2.19K |
|
|
TNAV
2833
DELISTED
Telenav Inc.
TNAV
| $183K | ﹤0.01% |
25,946
+204
| +0.8% | +$1.44K |
|
2834
Hingham Institution for Saving
HIFS
$626M
| $182K | ﹤0.01% |
927
+659
| +246% | +$129K |
|
2835
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $182K | ﹤0.01% |
3,441
+410
| +14% | +$21.7K |
|
|
ADXS
2836
DELISTED
Advaxis, Inc.
ADXS
| $181K | ﹤0.01% |
1,681
+126
| +8% | +$13.6K |
|
|
GCAP
2837
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $181K | ﹤0.01% |
27,642
+74
| +0.3% | +$485 |
|
2838
iShares National Muni Bond ETF
MUB
$39.5B
| $180K | ﹤0.01% |
1,664
+284
| +21% | +$30.7K |
|
2839
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $180K | ﹤0.01% |
7,800
+55
| +0.7% | +$1.27K |
|
|
RCS
2840
PIMCO Strategic Income Fund
RCS
$343M
| $180K | ﹤0.01% |
20,474
+5,350
| +35% | +$47K |
|
2841
RadNet
RDNT
$5.68B
| $180K | ﹤0.01% |
27,855
-516
| -2% | -$3.33K |
|
2842
Veritex Holdings
VBTX
$1.88B
| $179K | ﹤0.01% |
6,694
-1,462
| -18% | -$39.1K |
|
2843
Invesco High Income Trust II
VLT
$73.4M
| $179K | ﹤0.01% |
12,542
-657
| -5% | -$9.38K |
|
|
XTLY
2844
DELISTED
Xactly Corporation
XTLY
| $179K | ﹤0.01% |
16,242
-483
| -3% | -$5.32K |
|
2845
Freshpet
FRPT
$2.64B
| $178K | ﹤0.01% |
17,544
+130
| +0.7% | +$1.32K |
|
2846
Teekay Tankers
TNK
$1.89B
| $178K | ﹤0.01% |
9,867
+31
| +0.3% | +$559 |
|
2847
Energous
WATT
$11.2M
| $178K | ﹤0.01% |
18
| – | – |
|
|
FNHC
2848
DELISTED
FedNat Holding Company Common Stock
FNHC
| $178K | ﹤0.01% |
9,541
+166
| +2% | +$3.1K |
|
|
CXP
2849
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $178K | ﹤0.01% |
8,232
+290
| +4% | +$6.27K |
|
2850
Greif Class B
GEF.B
$2.46B
| $177K | ﹤0.01% |
2,629
+16
| +0.6% | +$1.08K |
|