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 | |
|---|---|---|---|---|---|---|
2076
Cass Information Systems
CASS
$563M
| $564K | ﹤0.01% |
11,268
+1,268
| +13% | +$63.5K |
|
2077
Plains All American Pipeline
PAA
$12.2B
| $564K | ﹤0.01% |
17,849
+6,269
| +54% | +$198K |
|
2078
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $564K | ﹤0.01% |
23,555
+2,737
| +13% | +$65.5K |
|
2079
OceanFirst Financial
OCFC
$1.03B
| $563K | ﹤0.01% |
19,953
+19,153
| +2,394% | +$540K |
|
|
NWLI
2080
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $563K | ﹤0.01% |
1,852
+193
| +12% | +$58.7K |
|
2081
Ollie's Bargain Outlet
OLLI
$8.35B
| $561K | ﹤0.01% |
16,733
+1,971
| +13% | +$66.1K |
|
2082
Onto Innovation
ONTO
$5.7B
| $560K | ﹤0.01% |
18,383
+2,012
| +12% | +$61.3K |
|
|
BRSS
2083
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $560K | ﹤0.01% |
16,249
+1,819
| +13% | +$62.7K |
|
|
SBY
2084
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $559K | ﹤0.01% |
26,055
+3,044
| +13% | +$65.3K |
|
|
IBTX
2085
DELISTED
Independent Bank Group, Inc.
IBTX
| $559K | ﹤0.01% |
8,687
+1,034
| +14% | +$66.5K |
|
2086
OraSure Technologies
OSUR
$236M
| $557K | ﹤0.01% |
43,099
+5,310
| +14% | +$68.6K |
|
2087
Pure Storage
PSTG
$28.4B
| $557K | ﹤0.01% |
56,608
+6,864
| +14% | +$67.5K |
|
2088
Trustco Bank Corp NY
TRST
$738M
| $555K | ﹤0.01% |
14,136
+1,742
| +14% | +$68.4K |
|
|
PGNX
2089
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $555K | ﹤0.01% |
58,732
+24,009
| +69% | +$227K |
|
2090
Annaly Capital Management
NLY
$14.2B
| $554K | ﹤0.01% |
12,465
-226
| -2% | -$10K |
|
|
KND
2091
DELISTED
Kindred Healthcare
KND
| $554K | ﹤0.01% |
66,339
+8,056
| +14% | +$67.3K |
|
2092
Pathward Financial
CASH
$1.71B
| $552K | ﹤0.01% |
18,729
+1,809
| +11% | +$53.3K |
|
|
EPZM
2093
DELISTED
Epizyme, Inc
EPZM
| $550K | ﹤0.01% |
32,069
+3,662
| +13% | +$62.8K |
|
2094
Scorpio Tankers
STNG
$3.1B
| $548K | ﹤0.01% |
12,336
+1,586
| +15% | +$70.5K |
|
2095
Ulta Beauty
ULTA
$23.6B
| $548K | ﹤0.01% |
1,921
-60,583
| -97% | -$17.3M |
|
2096
Flotek Industries
FTK
$351M
| $547K | ﹤0.01% |
7,118
+852
| +14% | +$65.5K |
|
|
CACQ
2097
DELISTED
Caesars Acquisition Company
CACQ
| $547K | ﹤0.01% |
35,532
+4,166
| +13% | +$64.1K |
|
2098
Unisys
UIS
$284M
| $546K | ﹤0.01% |
39,204
+4,822
| +14% | +$67.2K |
|
|
MMP
2099
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $546K | ﹤0.01% |
7,091
-2,830
| -29% | -$218K |
|
2100
CEVA Inc
CEVA
$586M
| $544K | ﹤0.01% |
15,336
+1,742
| +13% | +$61.8K |
|