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 | |
|---|---|---|---|---|---|---|
1351
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.44M | ﹤0.01% |
51,824
+3,143
| +6% | +$148K |
|
|
ANFI
1352
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.44M | ﹤0.01% |
455,026
+49,721
| +12% | +$267K |
|
1353
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.42M | ﹤0.01% |
83,294
+62,595
| +302% | +$1.82M |
|
1354
Pan American Silver
PAAS
$15.5B
| $2.42M | ﹤0.01% |
138,035
+54,695
| +66% | +$958K |
|
1355
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.42M | ﹤0.01% |
49,432
+3,457
| +8% | +$169K |
|
|
KITE
1356
DELISTED
Kite Pharma, Inc.
KITE
| $2.41M | ﹤0.01% |
30,745
+3,710
| +14% | +$291K |
|
|
WMGI
1357
DELISTED
Wright Medical Group Inc
WMGI
| $2.38M | ﹤0.01% |
76,609
+9,677
| +14% | +$301K |
|
1358
Nexstar Media Group
NXST
$6.27B
| $2.37M | ﹤0.01% |
33,745
+13,411
| +66% | +$941K |
|
1359
Healthcare Services Group
HCSG
$1.16B
| $2.37M | ﹤0.01% |
54,902
+6,711
| +14% | +$289K |
|
1360
Duluth Holdings
DLTH
$133M
| $2.34M | ﹤0.01% |
109,729
+102,809
| +1,486% | +$2.19M |
|
|
PFPT
1361
DELISTED
Proofpoint, Inc.
PFPT
| $2.34M | ﹤0.01% |
31,406
+3,797
| +14% | +$282K |
|
1362
iShares China Large-Cap ETF
FXI
$6.92B
| $2.31M | ﹤0.01% |
+60,000
| New | +$2.31M |
|
1363
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.31M | ﹤0.01% |
36,652
-8,839
| -19% | -$556K |
|
1364
Spire
SR
$4.49B
| $2.31M | ﹤0.01% |
34,153
+4,210
| +14% | +$284K |
|
|
STL
1365
DELISTED
Sterling Bancorp
STL
| $2.3M | ﹤0.01% |
96,991
+11,742
| +14% | +$278K |
|
1366
Sanmina
SANM
$6.24B
| $2.29M | ﹤0.01% |
56,360
+6,874
| +14% | +$279K |
|
1367
Chemed
CHE
$6.5B
| $2.28M | ﹤0.01% |
12,480
+1,529
| +14% | +$279K |
|
|
DOC
1368
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.27M | ﹤0.01% |
114,182
+12,655
| +12% | +$251K |
|
|
BECN
1369
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.26M | ﹤0.01% |
45,910
+5,598
| +14% | +$275K |
|
|
FNSR
1370
DELISTED
Finisar Corp
FNSR
| $2.26M | ﹤0.01% |
82,513
+10,018
| +14% | +$274K |
|
1371
Alamos Gold
AGI
$13.9B
| $2.22M | ﹤0.01% |
276,477
-1,156,294
| -81% | -$9.28M |
|
|
CMD
1372
DELISTED
Cantel Medical Corporation
CMD
| $2.22M | ﹤0.01% |
27,717
+12,949
| +88% | +$1.04M |
|
1373
RLJ Lodging Trust
RLJ
$1.15B
| $2.2M | ﹤0.01% |
93,657
+11,337
| +14% | +$267K |
|
1374
CACI
CACI
$10.9B
| $2.19M | ﹤0.01% |
18,701
+9,340
| +100% | +$1.1M |
|
1375
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.19M | ﹤0.01% |
+24,338
| New | +$2.19M |
|