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 | |
|---|---|---|---|---|---|---|
|
DGI
1501
DELISTED
DigitalGlobe Inc.
DGI
| $1.58M | ﹤0.01% |
48,383
+5,846
| +14% | +$191K |
|
|
DO
1502
DELISTED
Diamond Offshore Drilling
DO
| $1.58M | ﹤0.01% |
94,783
+4,872
| +5% | +$81.4K |
|
1503
Trex
TREX
$6.48B
| $1.57M | ﹤0.01% |
90,464
+10,720
| +13% | +$186K |
|
1504
Itron
ITRI
$5.47B
| $1.57M | ﹤0.01% |
25,782
+3,124
| +14% | +$190K |
|
1505
Ligand Pharmaceuticals
LGND
$3.23B
| $1.56M | ﹤0.01% |
23,619
+2,830
| +14% | +$187K |
|
1506
Matador Resources
MTDR
$5.93B
| $1.56M | ﹤0.01% |
65,490
+8,853
| +16% | +$211K |
|
|
KS
1507
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.55M | ﹤0.01% |
67,075
+7,974
| +13% | +$184K |
|
1508
Hecla Mining
HL
$7.51B
| $1.55M | ﹤0.01% |
292,559
+35,955
| +14% | +$190K |
|
1509
Franklin Electric
FELE
$4.21B
| $1.54M | ﹤0.01% |
35,757
+4,314
| +14% | +$186K |
|
1510
STAG Industrial
STAG
$6.77B
| $1.54M | ﹤0.01% |
61,389
+9,281
| +18% | +$232K |
|
|
PRMW
1511
DELISTED
Primo Water Corporation
PRMW
| $1.53M | ﹤0.01% |
124,103
-319,302
| -72% | -$3.95M |
|
1512
S&T Bancorp
STBA
$1.5B
| $1.53M | ﹤0.01% |
44,309
+4,570
| +12% | +$158K |
|
|
EVER
1513
DELISTED
Everbank Financial Corp
EVER
| $1.53M | ﹤0.01% |
78,599
+9,780
| +14% | +$191K |
|
|
VGR
1514
DELISTED
Vector Group Ltd.
VGR
| $1.52M | ﹤0.01% |
119,489
+15,666
| +15% | +$200K |
|
|
ZLTQ
1515
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.52M | ﹤0.01% |
27,367
+3,234
| +13% | +$180K |
|
1516
Luxfer Holdings
LXFR
$356M
| $1.52M | ﹤0.01% |
125,117
-5,062
| -4% | -$61.5K |
|
1517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.52M | ﹤0.01% |
35,001
-4,735
| -12% | -$206K |
|
1518
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.52M | ﹤0.01% |
35,895
-1,245
| -3% | -$52.7K |
|
|
PTLA
1519
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.52M | ﹤0.01% |
38,739
+4,440
| +13% | +$174K |
|
|
CSOD
1520
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.52M | ﹤0.01% |
38,961
+4,668
| +14% | +$182K |
|
1521
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.51M | ﹤0.01% |
39,107
-11,122
| -22% | -$431K |
|
1522
Tootsie Roll Industries
TR
$2.92B
| $1.51M | ﹤0.01% |
51,210
+3,827
| +8% | +$113K |
|
1523
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.5M | ﹤0.01% |
29,076
+7,922
| +37% | +$409K |
|
|
IPHI
1524
DELISTED
INPHI CORPORATION
IPHI
| $1.5M | ﹤0.01% |
30,736
+3,725
| +14% | +$182K |
|
1525
UFP Industries
UFPI
$5.78B
| $1.5M | ﹤0.01% |
45,657
+5,508
| +14% | +$181K |
|