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 | |
|---|---|---|---|---|---|---|
1701
Wabash National
WNC
$457M
| $1.03M | ﹤0.01% |
49,523
+5,998
| +14% | +$124K |
|
|
BPFH
1702
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.03M | ﹤0.01% |
62,530
+45,341
| +264% | +$743K |
|
|
CUB
1703
DELISTED
Cubic Corporation
CUB
| $1.02M | ﹤0.01% |
19,401
+2,314
| +14% | +$122K |
|
1704
Albany International
AIN
$1.71B
| $1.02M | ﹤0.01% |
22,247
+2,737
| +14% | +$126K |
|
1705
iShares Select Dividend ETF
DVY
$20.8B
| $1.02M | ﹤0.01% |
11,219
-13,799
| -55% | -$1.26M |
|
1706
La-Z-Boy
LZB
$1.39B
| $1.02M | ﹤0.01% |
37,847
+4,506
| +14% | +$122K |
|
1707
FibroGen
FGEN
$48.6M
| $1.02M | ﹤0.01% |
1,650
+193
| +13% | +$119K |
|
|
AJRD
1708
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.01M | ﹤0.01% |
46,688
+4,572
| +11% | +$99.2K |
|
1709
Kearny Financial
KRNY
$412M
| $1.01M | ﹤0.01% |
67,253
+8,062
| +14% | +$121K |
|
1710
Myriad Genetics
MYGN
$674M
| $1.01M | ﹤0.01% |
52,649
+6,448
| +14% | +$124K |
|
|
AERI
1711
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.01M | ﹤0.01% |
22,266
+3,410
| +18% | +$155K |
|
|
CALD
1712
DELISTED
Callidus Software, Inc.
CALD
| $1.01M | ﹤0.01% |
47,177
+5,545
| +13% | +$118K |
|
1713
Shenandoah Telecom
SHEN
$744M
| $1.01M | ﹤0.01% |
35,872
+4,338
| +14% | +$122K |
|
1714
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1M | ﹤0.01% |
35,300
+7,024
| +25% | +$200K |
|
|
TVPT
1715
DELISTED
Travelport Worldwide Limited
TVPT
| $1M | ﹤0.01% |
84,975
+10,872
| +15% | +$128K |
|
1716
Gibraltar Industries
ROCK
$1.78B
| $999K | ﹤0.01% |
24,253
+2,939
| +14% | +$121K |
|
|
NTUS
1717
DELISTED
Natus Medical Inc
NTUS
| $997K | ﹤0.01% |
25,400
+3,008
| +13% | +$118K |
|
1718
OSI Systems
OSIS
$3.95B
| $995K | ﹤0.01% |
13,643
+8,895
| +187% | +$649K |
|
1719
SpartanNash
SPTN
$897M
| $994K | ﹤0.01% |
28,377
+3,386
| +14% | +$119K |
|
|
BOBE
1720
DELISTED
Bob Evans Farms, Inc.
BOBE
| $993K | ﹤0.01% |
15,318
+1,820
| +13% | +$118K |
|
1721
Standex International
SXI
$2.47B
| $986K | ﹤0.01% |
9,840
+1,199
| +14% | +$120K |
|
|
TGI
1722
DELISTED
Triumph Group
TGI
| $985K | ﹤0.01% |
38,264
-61,379
| -62% | -$1.58M |
|
1723
Tennant Co
TNC
$1.5B
| $985K | ﹤0.01% |
13,548
+1,627
| +14% | +$118K |
|
|
HMHC
1724
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $985K | ﹤0.01% |
96,937
+12,051
| +14% | +$122K |
|
1725
Builders FirstSource
BLDR
$15.8B
| $980K | ﹤0.01% |
65,824
+7,761
| +13% | +$116K |
|