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 | |
|---|---|---|---|---|---|---|
1301
Nice
NICE
$8.82B
| $3.01M | ﹤0.01% |
44,341
+654
| +1% | +$44.5K |
|
1302
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3M | ﹤0.01% |
90,124
-35,817
| -28% | -$1.19M |
|
1303
Radian Group
RDN
$4.76B
| $2.97M | ﹤0.01% |
165,275
+71,785
| +77% | +$1.29M |
|
|
HPP
1304
Hudson Pacific Properties
HPP
$1.11B
| $2.91M | ﹤0.01% |
84,003
-52,201
| -38% | -$1.81M |
|
|
ERF
1305
DELISTED
Enerplus Corporation
ERF
| $2.89M | ﹤0.01% |
359,038
+86,177
| +32% | +$694K |
|
|
GPT
1306
DELISTED
Gramercy Property Trust
GPT
| $2.86M | ﹤0.01% |
+108,665
| New | +$2.86M |
|
|
BLUE
1307
DELISTED
bluebird bio
BLUE
| $2.84M | ﹤0.01% |
2,415
+338
| +16% | +$398K |
|
|
RDC
1308
DELISTED
Rowan Companies Plc
RDC
| $2.84M | ﹤0.01% |
182,402
+10,636
| +6% | +$166K |
|
|
DFT
1309
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.83M | ﹤0.01% |
57,153
+6,998
| +14% | +$347K |
|
|
FCH.PRA
1310
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $2.82M | ﹤0.01% |
115,600
-10,000
| -8% | -$244K |
|
1311
EPAM Systems
EPAM
$8.69B
| $2.8M | ﹤0.01% |
37,051
+4,484
| +14% | +$339K |
|
1312
Blackbaud
BLKB
$3.38B
| $2.79M | ﹤0.01% |
36,340
+4,411
| +14% | +$338K |
|
1313
Synchronoss Technologies
SNCR
$66.9M
| $2.78M | ﹤0.01% |
12,671
+1,024
| +9% | +$225K |
|
1314
Workiva
WK
$4.34B
| $2.77M | ﹤0.01% |
176,771
+31,983
| +22% | +$501K |
|
1315
Universal Display
OLED
$6.49B
| $2.76M | ﹤0.01% |
32,085
+3,872
| +14% | +$333K |
|
1316
Oaktree Specialty Lending
OCSL
$1.21B
| $2.76M | ﹤0.01% |
198,921
-594,078
| -75% | -$8.24M |
|
|
JCP
1317
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.75M | ﹤0.01% |
446,095
+26,435
| +6% | +$163K |
|
1318
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.73M | ﹤0.01% |
195,868
-12,827
| -6% | -$179K |
|
|
CUDA
1319
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.72M | ﹤0.01% |
117,533
+8,090
| +7% | +$187K |
|
1320
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.72M | ﹤0.01% |
51,825
-121,592
| -70% | -$6.37M |
|
|
CWAY
1321
DELISTED
Coastway Bancorp, Inc.
CWAY
| $2.7M | ﹤0.01% |
153,254
+11,362
| +8% | +$200K |
|
|
PDCE
1322
DELISTED
PDC Energy, Inc.
PDCE
| $2.69M | ﹤0.01% |
43,137
+5,619
| +15% | +$350K |
|
|
IBKC
1323
DELISTED
IBERIABANK Corp
IBKC
| $2.68M | ﹤0.01% |
33,830
+4,741
| +16% | +$375K |
|
1324
MGIC Investment
MTG
$6.55B
| $2.66M | ﹤0.01% |
262,489
+31,805
| +14% | +$322K |
|
1325
NVE Corp
NVEC
$328M
| $2.66M | ﹤0.01% |
32,090
+5,854
| +22% | +$485K |
|