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 | |
|---|---|---|---|---|---|---|
|
GMS
1476
DELISTED
GMS Inc
GMS
| $1.65M | ﹤0.01% |
47,035
+41,166
| +701% | +$1.44M |
|
|
SWC
1477
DELISTED
Stillwater Mining Co
SWC
| $1.65M | ﹤0.01% |
95,373
+11,327
| +13% | +$196K |
|
|
ESGR
1478
DELISTED
Enstar Group
ESGR
| $1.65M | ﹤0.01% |
8,600
+938
| +12% | +$180K |
|
1479
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.64M | ﹤0.01% |
45,234
-12,725
| -22% | -$462K |
|
1480
Penumbra
PEN
$10.6B
| $1.64M | ﹤0.01% |
19,647
+2,364
| +14% | +$197K |
|
1481
T-Mobile US
TMUS
$272B
| $1.64M | ﹤0.01% |
25,395
+574
| +2% | +$37.1K |
|
|
CLVS
1482
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.64M | ﹤0.01% |
25,709
+3,752
| +17% | +$239K |
|
1483
Hillenbrand
HI
$1.73B
| $1.64M | ﹤0.01% |
45,602
+5,459
| +14% | +$196K |
|
1484
Allegiant Air
ALGT
$1.19B
| $1.63M | ﹤0.01% |
10,168
+1,211
| +14% | +$194K |
|
|
CHMT
1485
DELISTED
Chemtura Corporation
CHMT
| $1.63M | ﹤0.01% |
48,680
+5,867
| +14% | +$196K |
|
1486
IAMGOLD
IAG
$6.42B
| $1.62M | ﹤0.01% |
405,020
+161,566
| +66% | +$646K |
|
|
SUM
1487
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.62M | ﹤0.01% |
67,603
+13,982
| +26% | +$335K |
|
1488
Tesla
TSLA
$1.28T
| $1.62M | ﹤0.01% |
87,225
+5,835
| +7% | +$108K |
|
|
TSG
1489
DELISTED
The Stars Group Inc.
TSG
| $1.62M | ﹤0.01% |
94,998
+37,850
| +66% | +$643K |
|
|
CATM
1490
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.61M | ﹤0.01% |
34,517
+5,342
| +18% | +$250K |
|
1491
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.6M | ﹤0.01% |
54,927
+6,638
| +14% | +$194K |
|
1492
Haemonetics
HAE
$2.51B
| $1.6M | ﹤0.01% |
39,418
+4,792
| +14% | +$195K |
|
1493
J&J Snack Foods
JJSF
$2.02B
| $1.6M | ﹤0.01% |
11,804
+1,454
| +14% | +$197K |
|
|
KNGT
1494
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.6M | ﹤0.01% |
50,960
+6,188
| +14% | +$194K |
|
1495
Bloomin' Brands
BLMN
$577M
| $1.6M | ﹤0.01% |
80,885
+8,155
| +11% | +$161K |
|
|
AEL
1496
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.6M | ﹤0.01% |
67,529
+8,790
| +15% | +$208K |
|
1497
Cimpress
CMPR
$1.4B
| $1.59M | ﹤0.01% |
18,478
+2,333
| +14% | +$201K |
|
1498
Hilltop Holdings
HTH
$2.18B
| $1.59M | ﹤0.01% |
57,920
+6,817
| +13% | +$187K |
|
|
CPE
1499
DELISTED
Callon Petroleum Company
CPE
| $1.59M | ﹤0.01% |
12,076
+2,283
| +23% | +$300K |
|
|
EE
1500
DELISTED
El Paso Electric Company
EE
| $1.59M | ﹤0.01% |
31,414
+3,811
| +14% | +$192K |
|