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 | |
|---|---|---|---|---|---|---|
|
EGRX
2051
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $587K | ﹤0.01% |
7,077
+848
| +14% | +$70.3K |
|
|
MTGE
2052
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $586K | ﹤0.01% |
34,942
+4,549
| +15% | +$76.3K |
|
2053
Griffon
GFF
$3.68B
| $585K | ﹤0.01% |
23,738
+2,768
| +13% | +$68.2K |
|
|
CLDT
2054
Chatham Lodging
CLDT
$344M
| $583K | ﹤0.01% |
29,490
+3,538
| +14% | +$69.9K |
|
2055
Metallus
MTUS
$710M
| $582K | ﹤0.01% |
30,726
+3,785
| +14% | +$71.7K |
|
|
DPLO
2056
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $582K | ﹤0.01% |
36,433
+4,334
| +14% | +$69.2K |
|
|
XLRN
2057
DELISTED
Acceleron Pharma Inc.
XLRN
| $580K | ﹤0.01% |
21,903
+2,562
| +13% | +$67.8K |
|
|
ASNA
2058
DELISTED
Ascena Retail Group, Inc.
ASNA
| $580K | ﹤0.01% |
6,814
+847
| +14% | +$72.1K |
|
|
CBB
2059
DELISTED
Cincinnati Bell Inc.
CBB
| $579K | ﹤0.01% |
32,706
+3,976
| +14% | +$70.4K |
|
2060
Encore Capital Group
ECPG
$1.03B
| $578K | ﹤0.01% |
18,763
+2,188
| +13% | +$67.4K |
|
|
ETP
2061
DELISTED
Energy Transfer Partners L.p.
ETP
| $578K | ﹤0.01% |
15,839
-1,777
| -10% | -$64.8K |
|
2062
Fossil Group
FOSL
$162M
| $577K | ﹤0.01% |
33,077
-51,723
| -61% | -$902K |
|
2063
Red Rock Resorts
RRR
$3.63B
| $576K | ﹤0.01% |
25,955
+2,660
| +11% | +$59K |
|
2064
Invesco DB Base Metals Fund
DBB
$125M
| $575K | ﹤0.01% |
35,114
+6,885
| +24% | +$113K |
|
|
LMNX
2065
DELISTED
Luminex Corp
LMNX
| $575K | ﹤0.01% |
31,238
+3,950
| +14% | +$72.7K |
|
|
CSR
2066
Centerspace
CSR
$963M
| $574K | ﹤0.01% |
9,691
+1,151
| +13% | +$68.2K |
|
2067
Quad
QUAD
$338M
| $574K | ﹤0.01% |
22,719
+2,856
| +14% | +$72.2K |
|
2068
Fidelity Quality Factor ETF
FQAL
$1.11B
| $573K | ﹤0.01% |
20,516
+14,591
| +246% | +$408K |
|
2069
ICF International
ICFI
$1.84B
| $570K | ﹤0.01% |
13,807
+1,681
| +14% | +$69.4K |
|
|
CCC
2070
DELISTED
Calgon Carbon Corp
CCC
| $570K | ﹤0.01% |
39,108
+26,988
| +223% | +$393K |
|
2071
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $569K | ﹤0.01% |
24,009
+3,039
| +14% | +$72K |
|
|
CLR
2072
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $566K | ﹤0.01% |
12,465
+392
| +3% | +$17.8K |
|
|
FLXN
2073
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $566K | ﹤0.01% |
20,991
+2,851
| +16% | +$76.9K |
|
|
TLRD
2074
DELISTED
Tailored Brands, Inc.
TLRD
| $566K | ﹤0.01% |
37,911
+4,644
| +14% | +$69.3K |
|
2075
Alamo Group
ALG
$2.48B
| $564K | ﹤0.01% |
7,411
+828
| +13% | +$63K |
|