Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.3%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$68.9M
AUM Growth
+$1.13M
(+1.7%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
4,233
New
241
Increased
1,350
Reduced
1,926
Closed
254
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$189K |
| 2 |
Royal Bank of Canada
RY
|
+$183K |
| 3 |
Toronto Dominion Bank
TD
|
+$137K |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$134K |
| 5 |
Scotiabank
BNS
|
+$133K |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 10.15% |
| 3 | Technology | 10.05% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1751
Safehold
SAFE
$1.18B
| $740 | ﹤0.01% |
11,131
-304
| -3% | -$20 |
|
1752
BJ's Restaurants
BJRI
$684M
| $739 | ﹤0.01% |
14,715
-734
| -5% | -$37 |
|
1753
Cato Corp
CATO
$91.1M
| $739 | ﹤0.01% |
17,526
-433
| -2% | -$18 |
|
1754
Rush Enterprises Class A
RUSHA
$4.33B
| $738 | ﹤0.01% |
51,788
-3,083
| -6% | -$44 |
|
|
RP
1755
DELISTED
RealPage, Inc.
RP
| $737 | ﹤0.01% |
33,538
-813
| -2% | -$18 |
|
|
QLGC
1756
DELISTED
QLOGIC CORP
QLGC
| $735 | ﹤0.01% |
55,183
-1,333
| -2% | -$18 |
|
|
CTCT
1757
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $730 | ﹤0.01% |
19,882
-586
| -3% | -$22 |
|
1758
NBT Bancorp
NBTB
$2.27B
| $727 | ﹤0.01% |
27,690
+778
| +3% | +$20 |
|
|
BEL
1759
DELISTED
Belmond Ltd.
BEL
| $726 | ﹤0.01% |
58,682
-1,016
| -2% | -$13 |
|
1760
Encore Capital Group
ECPG
$1.02B
| $725 | ﹤0.01% |
16,326
-318
| -2% | -$14 |
|
1761
Synchrony
SYF
$28B
| $724 | ﹤0.01% |
+24,346
| New | +$724 |
|
|
ARIA
1762
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $724 | ﹤0.01% |
105,410
-2,390
| -2% | -$16 |
|
1763
Universal Display
OLED
$6.49B
| $722 | ﹤0.01% |
26,023
-529
| -2% | -$15 |
|
1764
Scansource
SCSC
$974M
| $721 | ﹤0.01% |
17,953
-410
| -2% | -$16 |
|
|
FSP
1765
Franklin Street Properties
FSP
$174M
| $720 | ﹤0.01% |
58,695
-1,296
| -2% | -$16 |
|
|
CMRX
1766
DELISTED
Chimerix, Inc.
CMRX
| $720 | ﹤0.01% |
17,868
+448
| +3% | +$18 |
|
|
ELLI
1767
DELISTED
Ellie Mae Inc
ELLI
| $720 | ﹤0.01% |
17,852
-343
| -2% | -$14 |
|
1768
Otter Tail
OTTR
$3.48B
| $719 | ﹤0.01% |
23,229
+345
| +2% | +$11 |
|
1769
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $718 | ﹤0.01% |
14,585
+11,589
| +387% | +$571 |
|
|
CCMP
1770
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $716 | ﹤0.01% |
15,114
-383
| -2% | -$18 |
|
|
MTSC
1771
DELISTED
MTS Systems Corp
MTSC
| $716 | ﹤0.01% |
9,548
-292
| -3% | -$22 |
|
|
LCI
1772
DELISTED
Lannett Company, Inc.
LCI
| $714 | ﹤0.01% |
4,163
-89
| -2% | -$15 |
|
1773
FerroAtlántica
GSM
$773M
| $712 | ﹤0.01% |
41,325
-570
| -1% | -$10 |
|
|
UTIW
1774
DELISTED
UTI WORLDWIDE INC
UTIW
| $710 | ﹤0.01% |
58,792
-1,715
| -3% | -$21 |
|
|
MACK
1775
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $707 | ﹤0.01% |
7,949
-286
| -3% | -$25 |
|