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 | |
|---|---|---|---|---|---|---|
1951
Globant
GLOB
$2.42B
| $687K | ﹤0.01% |
18,874
+2,371
| +14% | +$86.3K |
|
1952
St. Joe Company
JOE
$3B
| $685K | ﹤0.01% |
40,216
+4,763
| +13% | +$81.1K |
|
1953
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $685K | ﹤0.01% |
11,640
-3,481
| -23% | -$205K |
|
1954
Paylocity
PCTY
$9.35B
| $683K | ﹤0.01% |
17,687
+2,030
| +13% | +$78.4K |
|
1955
Cohen & Steers
CNS
$3.63B
| $681K | ﹤0.01% |
17,031
+2,079
| +14% | +$83.1K |
|
|
MNTA
1956
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $681K | ﹤0.01% |
50,941
+5,954
| +13% | +$79.6K |
|
|
EBSB
1957
DELISTED
Meridian Bancorp, Inc.
EBSB
| $680K | ﹤0.01% |
37,193
+4,571
| +14% | +$83.6K |
|
|
BGC
1958
DELISTED
General Cable Corporation
BGC
| $680K | ﹤0.01% |
37,891
+4,459
| +13% | +$80K |
|
|
LDL
1959
DELISTED
Lydall, Inc.
LDL
| $679K | ﹤0.01% |
12,689
+1,506
| +13% | +$80.6K |
|
1960
Argan
AGX
$3.34B
| $676K | ﹤0.01% |
10,213
+1,205
| +13% | +$79.8K |
|
|
SGYP
1961
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $675K | ﹤0.01% |
144,682
+20,177
| +16% | +$94.1K |
|
1962
GSK
GSK
$81.2B
| $674K | ﹤0.01% |
12,794
+579
| +5% | +$30.5K |
|
1963
Xencor
XNCR
$616M
| $672K | ﹤0.01% |
28,098
+4,052
| +17% | +$96.9K |
|
1964
Southside Bancshares
SBSI
$908M
| $671K | ﹤0.01% |
20,485
+2,873
| +16% | +$94.1K |
|
1965
SFL Corp
SFL
$1.07B
| $669K | ﹤0.01% |
45,465
+4,603
| +11% | +$67.7K |
|
|
VRTU
1966
DELISTED
Virtusa Corporation
VRTU
| $669K | ﹤0.01% |
22,114
+2,583
| +13% | +$78.1K |
|
|
DERM
1967
DELISTED
Dermira, Inc.
DERM
| $669K | ﹤0.01% |
19,599
+2,435
| +14% | +$83.1K |
|
1968
Archrock
AROC
$4.29B
| $668K | ﹤0.01% |
53,894
+6,460
| +14% | +$80.1K |
|
1969
National Storage Affiliates Trust
NSA
$2.39B
| $668K | ﹤0.01% |
27,981
+4,949
| +21% | +$118K |
|
|
BPMC
1970
DELISTED
Blueprint Medicines
BPMC
| $667K | ﹤0.01% |
16,668
+2,524
| +18% | +$101K |
|
|
CBPX
1971
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $664K | ﹤0.01% |
27,073
+3,259
| +14% | +$79.9K |
|
|
MANT
1972
DELISTED
Mantech International Corp
MANT
| $663K | ﹤0.01% |
19,153
+2,308
| +14% | +$79.9K |
|
1973
HDFC Bank
HDB
$179B
| $662K | ﹤0.01% |
17,612
-48
| -0.3% | -$1.8K |
|
1974
Helios Technologies
HLIO
$1.8B
| $662K | ﹤0.01% |
18,293
+2,164
| +13% | +$78.3K |
|
1975
TrueCar
TRUE
$212M
| $661K | ﹤0.01% |
42,765
+5,027
| +13% | +$77.7K |
|