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 | |
|---|---|---|---|---|---|---|
1801
TherapeuticsMD
TXMD
$12.8M
| $861K | ﹤0.01% |
2,390
+293
| +14% | +$106K |
|
|
RPT
1802
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $861K | ﹤0.01% |
61,382
+7,713
| +14% | +$108K |
|
|
LQ
1803
DELISTED
La Quinta Holdings Inc.
LQ
| $861K | ﹤0.01% |
63,667
+7,642
| +14% | +$103K |
|
1804
MBIA
MBI
$393M
| $859K | ﹤0.01% |
101,516
+12,162
| +14% | +$103K |
|
1805
Insmed
INSM
$30.8B
| $858K | ﹤0.01% |
48,966
+5,981
| +14% | +$105K |
|
1806
Energy Transfer Partners
ET
$59.9B
| $857K | ﹤0.01% |
43,446
-9,254
| -18% | -$183K |
|
1807
National Beverage
FIZZ
$3.67B
| $852K | ﹤0.01% |
20,154
+2,156
| +12% | +$91.1K |
|
1808
Saia
SAIA
$8.33B
| $852K | ﹤0.01% |
19,245
+2,242
| +13% | +$99.3K |
|
1809
AAR Corp
AIR
$2.67B
| $851K | ﹤0.01% |
25,313
+3,059
| +14% | +$103K |
|
|
CKH
1810
DELISTED
Seacor Holdings Inc.
CKH
| $850K | ﹤0.01% |
12,713
+1,533
| +14% | +$102K |
|
|
WSTC
1811
DELISTED
West Corporation
WSTC
| $848K | ﹤0.01% |
34,724
+3,989
| +13% | +$97.4K |
|
1812
Clearway Energy Class C
CWEN
$3.39B
| $844K | ﹤0.01% |
47,661
+6,231
| +15% | +$110K |
|
|
ABAX
1813
DELISTED
Abaxis Inc
ABAX
| $844K | ﹤0.01% |
17,418
+2,181
| +14% | +$106K |
|
1814
Chesapeake Utilities
CPK
$2.95B
| $841K | ﹤0.01% |
12,153
+4,134
| +52% | +$286K |
|
1815
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $839K | ﹤0.01% |
8,299
+8,181
| +6,933% | +$827K |
|
|
BSCK
1816
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $839K | ﹤0.01% |
39,237
-10,633
| -21% | -$227K |
|
1817
Vanguard Communication Services ETF
VOX
$5.89B
| $835K | ﹤0.01% |
8,797
-2,228
| -20% | -$211K |
|
1818
Smith & Wesson
SWBI
$415M
| $833K | ﹤0.01% |
54,736
+6,853
| +14% | +$104K |
|
|
NCI
1819
DELISTED
Navigant Consulting, Inc.
NCI
| $833K | ﹤0.01% |
36,404
+4,366
| +14% | +$99.9K |
|
|
PNK
1820
DELISTED
Pinnacle Entertainment Inc.
PNK
| $832K | ﹤0.01% |
42,667
+4,996
| +13% | +$97.4K |
|
1821
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $831K | ﹤0.01% |
6,884
-31,130
| -82% | -$3.76M |
|
1822
Standard Motor Products
SMP
$889M
| $830K | ﹤0.01% |
16,890
+2,123
| +14% | +$104K |
|
1823
CareTrust REIT
CTRE
$7.62B
| $829K | ﹤0.01% |
49,300
+6,939
| +16% | +$117K |
|
1824
AMC Entertainment Holdings
AMC
$1.44B
| $824K | ﹤0.01% |
2,619
+970
| +59% | +$305K |
|
1825
Fidelity Limited Term Bond ETF
FLTB
$264M
| $824K | ﹤0.01% |
16,417
-5,109
| -24% | -$256K |
|