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 | |
|---|---|---|---|---|---|---|
1976
Koppers
KOP
$564M
| $659K | ﹤0.01% |
15,576
+1,841
| +13% | +$77.9K |
|
1977
Corcept Therapeutics
CORT
$7.33B
| $658K | ﹤0.01% |
60,122
+7,114
| +13% | +$77.9K |
|
1978
Independence Realty Trust
IRT
$4.02B
| $658K | ﹤0.01% |
70,223
+6,062
| +9% | +$56.8K |
|
|
DEL
1979
DELISTED
Deltic Timber
DEL
| $658K | ﹤0.01% |
8,428
+987
| +13% | +$77.1K |
|
1980
IQVIA
IQV
$31.6B
| $657K | ﹤0.01% |
8,159
-252
| -3% | -$20.3K |
|
1981
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $657K | ﹤0.01% |
17,655
+6,925
| +65% | +$258K |
|
|
FNFV
1982
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $657K | ﹤0.01% |
49,522
+6,182
| +14% | +$82K |
|
1983
Strategic Education
STRA
$1.94B
| $656K | ﹤0.01% |
8,156
+999
| +14% | +$80.4K |
|
|
KCG
1984
DELISTED
KCG Holdings, Inc.
KCG
| $656K | ﹤0.01% |
36,801
+2,936
| +9% | +$52.3K |
|
1985
Novanta
NOVT
$4.09B
| $654K | ﹤0.01% |
24,638
+2,864
| +13% | +$76K |
|
|
PKY
1986
DELISTED
Parkway, Inc.
PKY
| $653K | ﹤0.01% |
32,870
+3,604
| +12% | +$71.6K |
|
|
CWEI
1987
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $653K | ﹤0.01% |
4,942
+2,013
| +69% | +$266K |
|
|
AMTD
1988
DELISTED
TD Ameritrade Holding Corp
AMTD
| $652K | ﹤0.01% |
16,771
+341
| +2% | +$13.3K |
|
1989
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $651K | ﹤0.01% |
12,263
+3,775
| +44% | +$200K |
|
|
WWE
1990
DELISTED
World Wrestling Entertainment
WWE
| $650K | ﹤0.01% |
29,264
+3,287
| +13% | +$73K |
|
1991
Box
BOX
$4.71B
| $649K | ﹤0.01% |
39,834
+3,916
| +11% | +$63.8K |
|
1992
Federal Signal
FSS
$7.67B
| $648K | ﹤0.01% |
46,890
+5,613
| +14% | +$77.6K |
|
|
TIER
1993
DELISTED
TIER REIT, Inc.
TIER
| $647K | ﹤0.01% |
37,328
+4,441
| +14% | +$77K |
|
|
KLDX
1994
DELISTED
KLONDEX MINES LTD
KLDX
| $647K | ﹤0.01% |
166,232
+77,195
| +87% | +$300K |
|
1995
Lattice Semiconductor
LSCC
$8.82B
| $644K | ﹤0.01% |
93,185
+11,660
| +14% | +$80.6K |
|
|
WEB
1996
DELISTED
Web.com Group, Inc.
WEB
| $642K | ﹤0.01% |
33,237
+3,795
| +13% | +$73.3K |
|
1997
Abercrombie & Fitch
ANF
$4.12B
| $641K | ﹤0.01% |
53,639
+6,883
| +15% | +$82.3K |
|
|
LHCG
1998
DELISTED
LHC Group LLC
LHCG
| $640K | ﹤0.01% |
11,882
+1,371
| +13% | +$73.8K |
|
|
NMBL
1999
DELISTED
Nimble Storage, Inc.
NMBL
| $640K | ﹤0.01% |
51,178
+6,369
| +14% | +$79.6K |
|
2000
FormFactor
FORM
$2.37B
| $636K | ﹤0.01% |
53,629
+6,576
| +14% | +$78K |
|