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 | |
|---|---|---|---|---|---|---|
3101
Plains GP Holdings
PAGP
$3.7B
| $117K | ﹤0.01% |
3,738
-3,045
| -45% | -$95.3K |
|
|
NS
3102
DELISTED
NuStar Energy L.P.
NS
| $117K | ﹤0.01% |
2,243
| – | – |
|
|
AC
3103
DELISTED
Associated Capital Group
AC
| $116K | ﹤0.01% |
3,233
+327
| +11% | +$11.7K |
|
3104
Credit Acceptance
CACC
$5.33B
| $116K | ﹤0.01% |
579
| – | – |
|
3105
Guidewire Software
GWRE
$21.4B
| $116K | ﹤0.01% |
2,055
| – | – |
|
3106
Allient
ALNT
$779M
| $115K | ﹤0.01% |
8,615
+3,575
| +71% | +$47.7K |
|
3107
Dell
DELL
$84.1B
| $115K | ﹤0.01% |
6,400
-18,785
| -75% | -$338K |
|
|
AMBR
3108
DELISTED
Amber Road, Inc.
AMBR
| $115K | ﹤0.01% |
14,746
+2,272
| +18% | +$17.7K |
|
|
GMRE
3109
Global Medical REIT
GMRE
$512M
| $114K | ﹤0.01% |
12,675
+1,721
| +16% | +$15.5K |
|
3110
Match Group
MTCH
$9.08B
| $114K | ﹤0.01% |
7,006
| – | – |
|
3111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $114K | ﹤0.01% |
2,155
-1,197
| -36% | -$63.3K |
|
|
JMBA
3112
DELISTED
Jamba, Inc.
JMBA
| $114K | ﹤0.01% |
12,633
+5,675
| +82% | +$51.2K |
|
3113
Popular Inc
BPOP
$8.34B
| $113K | ﹤0.01% |
2,780
| – | – |
|
|
DRRX
3114
DELISTED
DURECT Corp
DRRX
| $113K | ﹤0.01% |
10,791
+941
| +10% | +$9.85K |
|
3115
Orrstown Financial Services
ORRF
$687M
| $113K | ﹤0.01% |
5,046
+615
| +14% | +$13.8K |
|
3116
Toyota
TM
$256B
| $113K | ﹤0.01% |
1,036
-114
| -10% | -$12.4K |
|
3117
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $112K | ﹤0.01% |
1,637
-544
| -25% | -$37.2K |
|
3118
Invesco Global Listed Private Equity ETF
PSP
$334M
| $112K | ﹤0.01% |
1,915
+1,383
| +260% | +$80.9K |
|
|
FFNW
3119
DELISTED
First Financial Northwest, Inc
FFNW
| $112K | ﹤0.01% |
6,377
+197
| +3% | +$3.46K |
|
|
EQC
3120
DELISTED
Equity Commonwealth
EQC
| $112K | ﹤0.01% |
3,578
| – | – |
|
|
LVNTA
3121
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $112K | ﹤0.01% |
2,528
-26
| -1% | -$1.15K |
|
3122
Air Lease Corp
AL
$7.1B
| $111K | ﹤0.01% |
2,873
| – | – |
|
3123
Boot Barn
BOOT
$5.4B
| $111K | ﹤0.01% |
11,254
+1,454
| +15% | +$14.3K |
|
3124
IES Holdings
IESC
$7.5B
| $111K | ﹤0.01% |
6,144
+504
| +9% | +$9.11K |
|
3125
Morningstar
MORN
$10.8B
| $111K | ﹤0.01% |
1,412
+104
| +8% | +$8.18K |
|