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 | |
|---|---|---|---|---|---|---|
|
MITL
2101
DELISTED
Mitel Networks Corporation
MITL
| $544K | ﹤0.01% |
78,474
-686,051
| -90% | -$4.76M |
|
2102
Quanex
NX
$690M
| $543K | ﹤0.01% |
26,820
+3,243
| +14% | +$65.7K |
|
|
FMSA
2103
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $543K | ﹤0.01% |
74,018
+12,015
| +19% | +$88.1K |
|
2104
Community Trust Bancorp
CTBI
$1.02B
| $542K | ﹤0.01% |
11,824
+1,440
| +14% | +$66K |
|
2105
Photronics
PLAB
$1.35B
| $542K | ﹤0.01% |
50,615
+6,169
| +14% | +$66.1K |
|
|
PMC
2106
DELISTED
PharMerica Corporation
PMC
| $542K | ﹤0.01% |
23,157
+2,730
| +13% | +$63.9K |
|
2107
Guess, Inc.
GES
$870M
| $539K | ﹤0.01% |
48,363
+6,323
| +15% | +$70.5K |
|
2108
BancFirst
BANF
$4.44B
| $538K | ﹤0.01% |
11,966
+1,526
| +15% | +$68.6K |
|
|
ARAV
2109
DELISTED
Aravive, Inc. Common Stock
ARAV
| $536K | ﹤0.01% |
4,187
+463
| +12% | +$59.3K |
|
|
FFG
2110
DELISTED
FBL Financial Group
FFG
| $535K | ﹤0.01% |
8,176
+946
| +13% | +$61.9K |
|
2111
Chegg
CHGG
$153M
| $533K | ﹤0.01% |
63,232
+7,615
| +14% | +$64.2K |
|
2112
MGP Ingredients
MGPI
$591M
| $533K | ﹤0.01% |
9,824
+1,233
| +14% | +$66.9K |
|
2113
VanEck Oil Services ETF
OIH
$842M
| $533K | ﹤0.01% |
865
+447
| +107% | +$275K |
|
|
GBT
2114
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $533K | ﹤0.01% |
14,469
+1,451
| +11% | +$53.5K |
|
2115
Unitil
UTL
$829M
| $532K | ﹤0.01% |
11,814
+1,273
| +12% | +$57.3K |
|
2116
First Bancorp
FBP
$3.47B
| $531K | ﹤0.01% |
94,011
+10,976
| +13% | +$62K |
|
2117
Thermon Group Holdings
THR
$849M
| $531K | ﹤0.01% |
25,486
+2,792
| +12% | +$58.2K |
|
|
EXPR
2118
DELISTED
Express, Inc.
EXPR
| $531K | ﹤0.01% |
2,909
+302
| +12% | +$55.1K |
|
2119
NN Inc
NNBR
$118M
| $529K | ﹤0.01% |
20,964
+2,459
| +13% | +$62.1K |
|
|
ADAM
2120
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $529K | ﹤0.01% |
21,429
+2,611
| +14% | +$64.5K |
|
2121
Douglas Dynamics
PLOW
$749M
| $529K | ﹤0.01% |
17,250
+1,945
| +13% | +$59.6K |
|
|
PHH
2122
DELISTED
PHH Corporation
PHH
| $529K | ﹤0.01% |
41,526
+5,152
| +14% | +$65.6K |
|
2123
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $528K | ﹤0.01% |
3,816
+1,380
| +57% | +$191K |
|
2124
CBIZ
CBZ
$2.93B
| $527K | ﹤0.01% |
38,924
+4,351
| +13% | +$58.9K |
|
2125
Interparfums
IPAR
$3.41B
| $526K | ﹤0.01% |
14,408
+1,724
| +14% | +$62.9K |
|