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 | |
|---|---|---|---|---|---|---|
3001
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $144K | ﹤0.01% |
3,068
-3,960
| -56% | -$186K |
|
|
CCXI
3002
DELISTED
ChemoCentryx, Inc.
CCXI
| $144K | ﹤0.01% |
19,662
+1,718
| +10% | +$12.6K |
|
|
MYOK
3003
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $143K | ﹤0.01% |
10,858
+1,143
| +12% | +$15.1K |
|
|
CGI
3004
DELISTED
Celadon Group Inc
CGI
| $143K | ﹤0.01% |
21,909
+8,803
| +67% | +$57.5K |
|
|
RT
3005
DELISTED
Ruby Tuesday Georgia
RT
| $143K | ﹤0.01% |
51,022
+8,243
| +19% | +$23.1K |
|
3006
Madison Square Garden
MSGS
$5.12B
| $142K | ﹤0.01% |
997
+6
| +0.6% | +$855 |
|
|
WINS
3007
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $142K | ﹤0.01% |
978
+327
| +50% | +$47.5K |
|
|
BREW
3008
DELISTED
Craft Brew Alliance, Inc.
BREW
| $142K | ﹤0.01% |
10,687
+1,325
| +14% | +$17.6K |
|
|
CEMP
3009
DELISTED
Cempra, Inc.
CEMP
| $142K | ﹤0.01% |
37,629
+5,629
| +18% | +$21.2K |
|
3010
Agilysys
AGYS
$2.97B
| $141K | ﹤0.01% |
14,932
+3,254
| +28% | +$30.7K |
|
|
RICE
3011
DELISTED
Rice Energy Inc.
RICE
| $141K | ﹤0.01% |
5,942
+1,377
| +30% | +$32.7K |
|
3012
Ocular Therapeutix
OCUL
$2.23B
| $140K | ﹤0.01% |
15,089
+2,037
| +16% | +$18.9K |
|
3013
Voyager Therapeutics
VYGR
$232M
| $140K | ﹤0.01% |
10,606
+1,175
| +12% | +$15.5K |
|
|
TRVN
3014
DELISTED
Trevena, Inc.
TRVN
| $139K | ﹤0.01% |
61
+6
| +11% | +$13.7K |
|
|
EXA
3015
DELISTED
EXA Corporation
EXA
| $139K | ﹤0.01% |
10,914
+1,052
| +11% | +$13.4K |
|
3016
C&F Financial
CFFI
$227M
| $139K | ﹤0.01% |
3,019
+389
| +15% | +$17.9K |
|
3017
Veracyte
VCYT
$2.43B
| $139K | ﹤0.01% |
15,094
+1,805
| +14% | +$16.6K |
|
3018
Ionis Pharmaceuticals
IONS
$10.1B
| $138K | ﹤0.01% |
3,433
| – | – |
|
3019
Olympic Steel
ZEUS
$368M
| $138K | ﹤0.01% |
7,415
+674
| +10% | +$12.5K |
|
|
TUES
3020
DELISTED
Tuesday Morning Corp
TUES
| $138K | ﹤0.01% |
36,922
+4,492
| +14% | +$16.8K |
|
|
MCF
3021
DELISTED
Contango Oil & Gas Co.
MCF
| $138K | ﹤0.01% |
18,917
+2,656
| +16% | +$19.4K |
|
3022
DMC Global
BOOM
$145M
| $137K | ﹤0.01% |
11,020
+1,054
| +11% | +$13.1K |
|
3023
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $137K | ﹤0.01% |
7,100
-1,735
| -20% | -$33.5K |
|
|
REIS
3024
DELISTED
Reis, Inc.
REIS
| $137K | ﹤0.01% |
7,709
+952
| +14% | +$16.9K |
|
|
PLPM
3025
DELISTED
Planet Payment, Inc
PLPM
| $136K | ﹤0.01% |
34,289
+3,314
| +11% | +$13.1K |
|