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 | |
|---|---|---|---|---|---|---|
|
GOV
1651
DELISTED
Government Properties Income Trust
GOV
| $1.14M | ﹤0.01% |
54,310
+6,308
| +13% | +$132K |
|
1652
SPDR Gold Trust
GLD
$115B
| $1.14M | ﹤0.01% |
9,573
-1,363
| -12% | -$162K |
|
|
SSRI
1653
DELISTED
Silver Standard Resources
SSRI
| $1.14M | ﹤0.01% |
107,070
+42,585
| +66% | +$452K |
|
|
AIRM
1654
DELISTED
Air Methods Corp
AIRM
| $1.14M | ﹤0.01% |
26,416
+2,886
| +12% | +$124K |
|
1655
Steelcase
SCS
$1.93B
| $1.13M | ﹤0.01% |
67,132
+34,285
| +104% | +$575K |
|
|
TWOU
1656
DELISTED
2U, Inc.
TWOU
| $1.13M | ﹤0.01% |
946
+115
| +14% | +$137K |
|
1657
Progress Software
PRGS
$1.81B
| $1.12M | ﹤0.01% |
38,690
+4,663
| +14% | +$135K |
|
1658
ESCO Technologies
ESE
$5.38B
| $1.12M | ﹤0.01% |
19,319
+2,287
| +13% | +$133K |
|
|
AMED
1659
DELISTED
Amedisys
AMED
| $1.12M | ﹤0.01% |
21,938
+2,604
| +13% | +$133K |
|
1660
Otter Tail
OTTR
$3.48B
| $1.12M | ﹤0.01% |
29,556
+3,619
| +14% | +$137K |
|
|
RPXC
1661
DELISTED
RPX Corporation
RPXC
| $1.12M | ﹤0.01% |
93,307
+4,930
| +6% | +$59.2K |
|
|
INFN
1662
DELISTED
Infinera Corporation Common Stock
INFN
| $1.12M | ﹤0.01% |
109,345
+13,350
| +14% | +$137K |
|
1663
Aaon
AAON
$6.7B
| $1.12M | ﹤0.01% |
47,337
+5,524
| +13% | +$130K |
|
|
CORE
1664
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.12M | ﹤0.01% |
35,750
+4,435
| +14% | +$138K |
|
1665
American Axle
AXL
$697M
| $1.11M | ﹤0.01% |
59,284
+6,903
| +13% | +$130K |
|
1666
Coeur Mining
CDE
$9.98B
| $1.11M | ﹤0.01% |
137,774
+58,135
| +73% | +$470K |
|
1667
Select Medical
SEM
$1.55B
| $1.11M | ﹤0.01% |
154,673
+18,522
| +14% | +$133K |
|
1668
Omnicell
OMCL
$1.46B
| $1.11M | ﹤0.01% |
27,275
+3,376
| +14% | +$137K |
|
1669
Theravance Biopharma
TBPH
$720M
| $1.11M | ﹤0.01% |
30,046
+4,355
| +17% | +$160K |
|
|
BNCN
1670
DELISTED
BNC Bancorp
BNCN
| $1.11M | ﹤0.01% |
31,554
+3,690
| +13% | +$129K |
|
1671
E.W. Scripps
SSP
$257M
| $1.11M | ﹤0.01% |
47,150
+5,449
| +13% | +$128K |
|
|
CHSP
1672
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.11M | ﹤0.01% |
46,095
+5,509
| +14% | +$132K |
|
1673
Rambus
RMBS
$9.26B
| $1.1M | ﹤0.01% |
83,942
+10,232
| +14% | +$134K |
|
|
MSGN
1674
DELISTED
MSG Networks Inc.
MSGN
| $1.1M | ﹤0.01% |
47,220
+5,203
| +12% | +$121K |
|
1675
Matsons
MATX
$3.29B
| $1.1M | ﹤0.01% |
34,621
+4,305
| +14% | +$137K |
|