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 | |
|---|---|---|---|---|---|---|
2926
Huntsman Corp
HUN
$1.83B
| $164K | ﹤0.01% |
6,671
| – | – |
|
2927
Smart Sand
SND
$75.1M
| $164K | ﹤0.01% |
10,132
+4,058
| +67% | +$65.7K |
|
|
EVBG
2928
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $164K | ﹤0.01% |
7,995
+3,180
| +66% | +$65.2K |
|
|
BKI
2929
DELISTED
Black Knight, Inc. Common Stock
BKI
| $164K | ﹤0.01% |
4,291
| – | – |
|
|
ANDX
2930
DELISTED
Andeavor Logistics LP
ANDX
| $164K | ﹤0.01% |
3,005
+358
| +14% | +$19.5K |
|
|
GRA
2931
DELISTED
W.R. Grace & Co.
GRA
| $164K | ﹤0.01% |
2,354
-27
| -1% | -$1.88K |
|
|
AM
2932
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $164K | ﹤0.01% |
4,937
| – | – |
|
|
ZVO
2933
DELISTED
Zovio Inc. Common Stock
ZVO
| $163K | ﹤0.01% |
15,332
+1,447
| +10% | +$15.4K |
|
|
NUAN
2934
DELISTED
Nuance Communications, Inc.
NUAN
| $163K | ﹤0.01% |
10,886
-128
| -1% | -$1.92K |
|
|
MBTF
2935
DELISTED
MBT Financial Corporation
MBTF
| $163K | ﹤0.01% |
14,412
+1,752
| +14% | +$19.8K |
|
2936
DHI Group
DHX
$142M
| $161K | ﹤0.01% |
40,758
+3,915
| +11% | +$15.5K |
|
2937
Impinj
PI
$5.55B
| $161K | ﹤0.01% |
5,287
+1,158
| +28% | +$35.3K |
|
2938
Invesco S&P 500 High Beta ETF
SPHB
$451M
| $161K | ﹤0.01% |
4,284
-12,414
| -74% | -$467K |
|
|
MBRG
2939
DELISTED
Middleburg Financial Corp
MBRG
| $161K | ﹤0.01% |
4,028
+244
| +6% | +$9.75K |
|
2940
iShares Russell 1000 Growth ETF
IWF
$121B
| $160K | ﹤0.01% |
1,405
-1,435
| -51% | -$163K |
|
2941
Liquidity Services
LQDT
$856M
| $160K | ﹤0.01% |
20,064
+2,059
| +11% | +$16.4K |
|
2942
Vishay Precision Group
VPG
$434M
| $160K | ﹤0.01% |
10,124
+1,054
| +12% | +$16.7K |
|
|
CFMS
2943
DELISTED
Conformis, Inc. Common Stock
CFMS
| $160K | ﹤0.01% |
1,223
+143
| +13% | +$18.7K |
|
|
TMX
2944
DELISTED
Terminix Global Holdings, Inc.
TMX
| $160K | ﹤0.01% |
5,705
-39
| -0.7% | -$1.09K |
|
|
PSXP
2945
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $160K | ﹤0.01% |
3,108
+377
| +14% | +$19.4K |
|
2946
Hexcel
HXL
$4.95B
| $159K | ﹤0.01% |
2,898
+46
| +2% | +$2.52K |
|
2947
Weyco Group
WEYS
$284M
| $159K | ﹤0.01% |
5,659
+458
| +9% | +$12.9K |
|
2948
Evolution Petroleum
EPM
$181M
| $158K | ﹤0.01% |
19,760
+2,430
| +14% | +$19.4K |
|
2949
Orion Group Holdings
ORN
$300M
| $158K | ﹤0.01% |
21,166
+2,566
| +14% | +$19.2K |
|
|
RCS
2950
PIMCO Strategic Income Fund
RCS
$345M
| $158K | ﹤0.01% |
16,621
-3,853
| -19% | -$36.6K |
|