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 | |
|---|---|---|---|---|---|---|
|
NS
3151
DELISTED
NuStar Energy L.P.
NS
| $112K | ﹤0.01% |
2,243
| – | – |
|
|
ENOC
3152
DELISTED
EnerNOC, Inc.
ENOC
| $112K | ﹤0.01% |
18,718
-1,625
| -8% | -$9.72K |
|
3153
Aqua Metals
AQMS
$5.15M
| $111K | ﹤0.01% |
+42
| New | +$111K |
|
3154
Cantaloupe
CTLP
$792M
| $111K | ﹤0.01% |
25,819
-478
| -2% | -$2.06K |
|
|
GNMX
3155
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $111K | ﹤0.01% |
21,422
+7,257
| +51% | +$37.6K |
|
|
TRR
3156
DELISTED
Trc Companies
TRR
| $111K | ﹤0.01% |
+10,531
| New | +$111K |
|
3157
Core Laboratories
CLB
$581M
| $110K | ﹤0.01% |
914
+76
| +9% | +$9.15K |
|
3158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $110K | ﹤0.01% |
1,510
+220
| +17% | +$16K |
|
|
AVID
3159
DELISTED
Avid Technology Inc
AVID
| $110K | ﹤0.01% |
24,971
+1,194
| +5% | +$5.26K |
|
|
TCP
3160
DELISTED
TC Pipelines LP
TCP
| $110K | ﹤0.01% |
1,864
| – | – |
|
3161
iRhythm Technologies
IRTC
$5.78B
| $109K | ﹤0.01% |
+3,641
| New | +$109K |
|
3162
Ocular Therapeutix
OCUL
$2.23B
| $109K | ﹤0.01% |
13,052
+7,197
| +123% | +$60.1K |
|
|
CAI
3163
DELISTED
CAI International, Inc.
CAI
| $109K | ﹤0.01% |
12,631
+3,615
| +40% | +$31.2K |
|
3164
IES Holdings
IESC
$7.5B
| $108K | ﹤0.01% |
5,640
+3,293
| +140% | +$63.1K |
|
|
EQC
3165
DELISTED
Equity Commonwealth
EQC
| $108K | ﹤0.01% |
3,578
-35
| -1% | -$1.06K |
|
|
NVIV
3166
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $108K | ﹤0.01% |
1
| – | – |
|
3167
Blackstone Mortgage Trust
BXMT
$3.35B
| $107K | ﹤0.01% |
3,573
+580
| +19% | +$17.4K |
|
|
CIM
3168
Chimera Investment
CIM
$1.15B
| $107K | ﹤0.01% |
2,091
+189
| +10% | +$9.67K |
|
3169
MasterCraft Boat Holdings
MCFT
$362M
| $107K | ﹤0.01% |
7,347
+7,229
| +6,126% | +$105K |
|
3170
Oak Valley Bancorp
OVLY
$244M
| $107K | ﹤0.01% |
8,491
+1,199
| +16% | +$15.1K |
|
|
DL
3171
DELISTED
China Distance Education Holdings Limited
DL
| $107K | ﹤0.01% |
9,502
| – | – |
|
3172
Ameresco
AMRC
$1.44B
| $106K | ﹤0.01% |
19,331
+17,915
| +1,265% | +$98.2K |
|
|
COUP
3173
DELISTED
Coupa Software Incorporated
COUP
| $106K | ﹤0.01% |
+4,259
| New | +$106K |
|
3174
iShares MBS ETF
MBB
$41.5B
| $105K | ﹤0.01% |
992
+695
| +234% | +$73.6K |
|
3175
Unilever
UL
$154B
| $105K | ﹤0.01% |
2,570
+270
| +12% | +$11K |
|