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 | |
|---|---|---|---|---|---|---|
|
SLCA
1326
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.64M | ﹤0.01% |
55,076
+8,681
| +19% | +$416K |
|
|
HSNI
1327
DELISTED
HSN, Inc.
HSNI
| $2.61M | ﹤0.01% |
70,337
+5,870
| +9% | +$218K |
|
1328
Omeros
OMER
$282M
| $2.61M | ﹤0.01% |
172,346
-76,440
| -31% | -$1.16M |
|
1329
Nektar Therapeutics
NKTR
$926M
| $2.6M | ﹤0.01% |
7,378
-5,025
| -41% | -$1.77M |
|
|
NSU
1330
DELISTED
Nevsun Resources Ltd.
NSU
| $2.59M | ﹤0.01% |
1,010,297
-1,895,540
| -65% | -$4.85M |
|
1331
FirstService
FSV
$9.31B
| $2.57M | ﹤0.01% |
42,700
+10,733
| +34% | +$647K |
|
1332
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.57M | ﹤0.01% |
15,915
-232
| -1% | -$37.5K |
|
1333
Werner Enterprises
WERN
$1.68B
| $2.57M | ﹤0.01% |
98,186
+8,035
| +9% | +$211K |
|
|
AMT.PRA
1334
DELISTED
American Tower Corporation
AMT.PRA
| $2.57M | ﹤0.01% |
22,500
-144,310
| -87% | -$16.5M |
|
1335
Chord Energy
CHRD
$5.96B
| $2.57M | ﹤0.01% |
180,003
+23,286
| +15% | +$332K |
|
1336
Allete
ALE
$3.67B
| $2.57M | ﹤0.01% |
37,897
+4,581
| +14% | +$310K |
|
1337
Home BancShares
HOMB
$5.89B
| $2.56M | ﹤0.01% |
94,516
+11,570
| +14% | +$313K |
|
|
QCP
1338
DELISTED
Quality Care Properties, Inc.
QCP
| $2.56M | ﹤0.01% |
135,493
+7,831
| +6% | +$148K |
|
|
MDCO
1339
DELISTED
Medicines Co
MDCO
| $2.55M | ﹤0.01% |
52,172
+5,925
| +13% | +$290K |
|
1340
Entegris
ENTG
$13.2B
| $2.55M | ﹤0.01% |
108,924
+13,305
| +14% | +$311K |
|
1341
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.55M | ﹤0.01% |
21,570
-3,709
| -15% | -$438K |
|
1342
Sunstone Hotel Investors
SHO
$1.85B
| $2.55M | ﹤0.01% |
166,121
+19,912
| +14% | +$305K |
|
|
BBU
1343
Brookfield Business Partners
BBU
$2.4B
| $2.53M | ﹤0.01% |
160,085
-15,304
| -9% | -$242K |
|
|
ELLI
1344
DELISTED
Ellie Mae Inc
ELLI
| $2.52M | ﹤0.01% |
25,125
+3,237
| +15% | +$325K |
|
|
ERUS
1345
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.5M | ﹤0.01% |
77,665
-91,287
| -54% | -$2.93M |
|
1346
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $2.49M | ﹤0.01% |
138,935
-122,175
| -47% | -$2.19M |
|
1347
Grand Canyon Education
LOPE
$5.89B
| $2.48M | ﹤0.01% |
34,565
+4,187
| +14% | +$300K |
|
|
COR
1348
DELISTED
Coresite Realty Corporation
COR
| $2.46M | ﹤0.01% |
27,340
+3,031
| +12% | +$273K |
|
|
MDSO
1349
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.45M | ﹤0.01% |
42,441
+5,169
| +14% | +$298K |
|
1350
Bright Horizons
BFAM
$6.45B
| $2.44M | ﹤0.01% |
33,691
+4,030
| +14% | +$292K |
|