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 | |
|---|---|---|---|---|---|---|
2976
Graphic Packaging
GPK
$6.14B
| $151K | ﹤0.01% |
11,738
+584
| +5% | +$7.51K |
|
2977
Oil-Dri
ODC
$959M
| $151K | ﹤0.01% |
8,156
+768
| +10% | +$14.2K |
|
2978
Oppenheimer Holdings
OPY
$806M
| $151K | ﹤0.01% |
8,896
+1,037
| +13% | +$17.6K |
|
2979
Booz Allen Hamilton
BAH
$12.9B
| $150K | ﹤0.01% |
4,256
+36
| +0.9% | +$1.27K |
|
|
CWBC
2980
Community West Bancshares
CWBC
$403M
| $150K | ﹤0.01% |
7,370
+478
| +7% | +$9.73K |
|
2981
Genpact
G
$7.41B
| $150K | ﹤0.01% |
6,053
+75
| +1% | +$1.86K |
|
|
CONN
2982
DELISTED
Conn's Inc.
CONN
| $150K | ﹤0.01% |
17,213
+2,377
| +16% | +$20.7K |
|
|
RAD
2983
DELISTED
Rite Aid Corporation
RAD
| $150K | ﹤0.01% |
1,766
-97
| -5% | -$8.24K |
|
2984
Dolby
DLB
$6.85B
| $149K | ﹤0.01% |
2,839
| – | – |
|
2985
UFP Technologies
UFPT
$1.54B
| $149K | ﹤0.01% |
5,761
+471
| +9% | +$12.2K |
|
|
PZN
2986
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $149K | ﹤0.01% |
15,215
+1,129
| +8% | +$11.1K |
|
2987
First Northwest Bancorp
FNWB
$67.1M
| $148K | ﹤0.01% |
9,548
+529
| +6% | +$8.2K |
|
2988
FRP Holdings
FRPH
$483M
| $148K | ﹤0.01% |
7,404
| – | – |
|
|
GBL
2989
DELISTED
GAMCO Investors, Inc.
GBL
| $148K | ﹤0.01% |
5,030
+1,990
| +65% | +$58.6K |
|
2990
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $147K | ﹤0.01% |
2,118
-74
| -3% | -$5.14K |
|
2991
First Internet Bancorp
INBK
$212M
| $147K | ﹤0.01% |
4,985
+437
| +10% | +$12.9K |
|
2992
Valvoline
VVV
$5.14B
| $147K | ﹤0.01% |
5,999
+2,953
| +97% | +$72.4K |
|
2993
lululemon athletica
LULU
$19B
| $146K | ﹤0.01% |
2,807
-2,408
| -46% | -$125K |
|
|
EEP
2994
DELISTED
Enbridge Energy Partners
EEP
| $146K | ﹤0.01% |
7,666
-946
| -11% | -$18K |
|
2995
Century Casinos
CNTY
$76.3M
| $145K | ﹤0.01% |
+19,163
| New | +$145K |
|
2996
Editas Medicine
EDIT
$242M
| $145K | ﹤0.01% |
6,521
+3,944
| +153% | +$87.7K |
|
2997
MediciNova
MNOV
$60.3M
| $145K | ﹤0.01% |
24,217
+2,219
| +10% | +$13.3K |
|
|
PETX
2998
DELISTED
Aratana Therapeutics, Inc.
PETX
| $145K | ﹤0.01% |
27,278
+2,740
| +11% | +$14.6K |
|
|
GIG
2999
DELISTED
GigPeak, Inc.
GIG
| $145K | ﹤0.01% |
47,033
+6,241
| +15% | +$19.2K |
|
3000
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $144K | ﹤0.01% |
1,882
+206
| +12% | +$15.8K |
|