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 | |
|---|---|---|---|---|---|---|
|
LXFT
751
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.1M | 0.01% |
176,677
-703
| -0.4% | -$44K |
|
|
OCLR
752
DELISTED
Oclaro Inc.
OCLR
| $11M | 0.01% |
1,125,178
+65,200
| +6% | +$640K |
|
753
Cognex
CGNX
$7.55B
| $11M | 0.01% |
262,238
+117,646
| +81% | +$4.94M |
|
754
A.O. Smith
AOS
$10.4B
| $11M | 0.01% |
214,769
+11,794
| +6% | +$603K |
|
755
James River Group
JRVR
$248M
| $11M | 0.01% |
256,332
+4,001
| +2% | +$171K |
|
|
COHR
756
DELISTED
Coherent Inc
COHR
| $11M | 0.01% |
53,264
+42,116
| +378% | +$8.66M |
|
757
Great Southern Bancorp
GSBC
$721M
| $11M | 0.01% |
216,842
+35,232
| +19% | +$1.78M |
|
758
Teradyne
TER
$18.4B
| $10.9M | 0.01% |
350,308
+76,200
| +28% | +$2.37M |
|
|
XL
759
DELISTED
XL Group Ltd.
XL
| $10.9M | 0.01% |
273,248
+15,944
| +6% | +$635K |
|
760
Silicon Motion
SIMO
$3.03B
| $10.9M | 0.01% |
232,863
+17,549
| +8% | +$820K |
|
|
NEWR
761
DELISTED
New Relic, Inc.
NEWR
| $10.9M | 0.01% |
293,260
+277,428
| +1,752% | +$10.3M |
|
762
LKQ Corp
LKQ
$8.47B
| $10.8M | 0.01% |
370,400
+51,280
| +16% | +$1.5M |
|
763
iShares MSCI China ETF
MCHI
$8.28B
| $10.8M | 0.01% |
216,985
+216,779
| +105,233% | +$10.8M |
|
764
Deluxe
DLX
$889M
| $10.8M | 0.01% |
149,537
+9,754
| +7% | +$704K |
|
|
VAR
765
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.8M | 0.01% |
118,149
+11,851
| +11% | +$1.08M |
|
766
CBRE Group
CBRE
$49.4B
| $10.7M | 0.01% |
308,827
+3,671
| +1% | +$128K |
|
767
International Flavors & Fragrances
IFF
$17B
| $10.7M | 0.01% |
80,984
+4,701
| +6% | +$623K |
|
|
WOOF
768
DELISTED
VCA Inc.
WOOF
| $10.7M | 0.01% |
117,250
+6,567
| +6% | +$601K |
|
|
FNTEU
769
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $10.7M | 0.01% |
+1,051,211
| New | +$10.7M |
|
770
Patterson-UTI
PTEN
$2.14B
| $10.7M | 0.01% |
440,923
+43,912
| +11% | +$1.07M |
|
771
Goodyear
GT
$2.45B
| $10.7M | 0.01% |
297,169
+13,689
| +5% | +$493K |
|
|
KSU
772
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.01% |
124,652
+22,028
| +21% | +$1.89M |
|
773
Helmerich & Payne
HP
$2.08B
| $10.7M | 0.01% |
160,548
+21,414
| +15% | +$1.43M |
|
|
WFM
774
DELISTED
Whole Foods Market Inc
WFM
| $10.7M | 0.01% |
358,836
+43,286
| +14% | +$1.29M |
|
775
RPM International
RPM
$16.5B
| $10.6M | 0.01% |
193,143
+11,503
| +6% | +$633K |
|