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 | |
|---|---|---|---|---|---|---|
1576
California Water Service
CWT
$2.76B
| $1.36M | ﹤0.01% |
37,977
+25,415
| +202% | +$911K |
|
|
XHR
1577
Xenia Hotels & Resorts
XHR
$1.41B
| $1.36M | ﹤0.01% |
79,643
+12,447
| +19% | +$213K |
|
1578
Apogee Enterprises
APOG
$903M
| $1.35M | ﹤0.01% |
22,644
+2,523
| +13% | +$150K |
|
1579
LendingClub
LC
$1.91B
| $1.35M | ﹤0.01% |
49,162
+6,182
| +14% | +$170K |
|
1580
Ambarella
AMBA
$3.43B
| $1.35M | ﹤0.01% |
24,575
+2,994
| +14% | +$164K |
|
1581
Watts Water Technologies
WTS
$9.39B
| $1.34M | ﹤0.01% |
21,533
+2,613
| +14% | +$163K |
|
|
HMSY
1582
DELISTED
HMS Holdings Corp.
HMSY
| $1.33M | ﹤0.01% |
65,361
+7,924
| +14% | +$161K |
|
1583
Skywest
SKYW
$4.35B
| $1.33M | ﹤0.01% |
38,678
+4,674
| +14% | +$160K |
|
1584
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $1.32M | ﹤0.01% |
21,665
-414
| -2% | -$25.3K |
|
1585
MRC Global
MRC
$1.23B
| $1.32M | ﹤0.01% |
72,275
+8,707
| +14% | +$160K |
|
|
BSCI
1586
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.32M | ﹤0.01% |
62,374
+9,879
| +19% | +$210K |
|
|
NXTM
1587
DELISTED
NxStage Medical Inc.
NXTM
| $1.32M | ﹤0.01% |
49,277
+5,918
| +14% | +$159K |
|
1588
Quaker Houghton
KWR
$2.46B
| $1.32M | ﹤0.01% |
10,041
+1,255
| +14% | +$165K |
|
1589
Invesco Mortgage Capital
IVR
$502M
| $1.32M | ﹤0.01% |
8,568
+1,064
| +14% | +$164K |
|
1590
ServisFirst Bancshares
SFBS
$4.57B
| $1.31M | ﹤0.01% |
36,024
+4,693
| +15% | +$171K |
|
|
HW
1591
DELISTED
Headwaters Inc
HW
| $1.31M | ﹤0.01% |
55,717
+6,625
| +13% | +$156K |
|
1592
Pacira BioSciences
PCRX
$1.22B
| $1.3M | ﹤0.01% |
28,435
+3,439
| +14% | +$157K |
|
|
GOLD
1593
DELISTED
Randgold Resources Ltd
GOLD
| $1.3M | ﹤0.01% |
14,859
+315
| +2% | +$27.5K |
|
|
SFLY
1594
DELISTED
Shutterfly, Inc.
SFLY
| $1.29M | ﹤0.01% |
26,616
+3,220
| +14% | +$156K |
|
1595
Horace Mann Educators
HMN
$1.94B
| $1.29M | ﹤0.01% |
31,289
+3,721
| +13% | +$153K |
|
1596
American States Water
AWR
$2.82B
| $1.28M | ﹤0.01% |
28,898
+3,499
| +14% | +$155K |
|
1597
Methode Electronics
MEI
$287M
| $1.28M | ﹤0.01% |
28,060
+3,323
| +13% | +$151K |
|
|
SIR
1598
DELISTED
SELECT INCOME REIT
SIR
| $1.28M | ﹤0.01% |
112,656
+13,286
| +13% | +$151K |
|
1599
Columbia Sportswear
COLM
$2.99B
| $1.28M | ﹤0.01% |
21,736
+2,537
| +13% | +$149K |
|
1600
First Trust Japan AlphaDEX Fund
FJP
$204M
| $1.27M | ﹤0.01% |
+25,019
| New | +$1.27M |
|