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 | |
|---|---|---|---|---|---|---|
|
NRE
2151
DELISTED
NorthStar Realty Europe Corp.
NRE
| $508K | ﹤0.01% |
43,933
+4,594
| +12% | +$53.1K |
|
|
ORBC
2152
DELISTED
ORBCOMM, Inc.
ORBC
| $508K | ﹤0.01% |
53,193
+6,558
| +14% | +$62.6K |
|
|
GTY
2153
Getty Realty Corp
GTY
$1.57B
| $507K | ﹤0.01% |
20,064
+2,255
| +13% | +$57K |
|
|
WAIR
2154
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $507K | ﹤0.01% |
44,514
+5,457
| +14% | +$62.2K |
|
|
RUTH
2155
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $506K | ﹤0.01% |
25,210
+2,751
| +12% | +$55.2K |
|
|
HSKA
2156
DELISTED
Heska Corp
HSKA
| $506K | ﹤0.01% |
4,818
+795
| +20% | +$83.5K |
|
2157
Stride
LRN
$6.12B
| $505K | ﹤0.01% |
26,377
+3,265
| +14% | +$62.5K |
|
2158
Lexicon Pharmaceuticals
LXRX
$400M
| $505K | ﹤0.01% |
35,126
+3,712
| +12% | +$53.4K |
|
2159
Gannett
GCI
$636M
| $504K | ﹤0.01% |
35,501
+5,287
| +17% | +$75.1K |
|
2160
Kelly Services Class A
KELYA
$490M
| $504K | ﹤0.01% |
23,081
+2,871
| +14% | +$62.7K |
|
2161
Tile Shop Holdings
TTSH
$275M
| $504K | ﹤0.01% |
26,168
+3,105
| +13% | +$59.8K |
|
2162
ArcBest
ARCB
$1.66B
| $503K | ﹤0.01% |
19,349
+2,271
| +13% | +$59K |
|
|
GAU
2163
Galiano Gold
GAU
$649M
| $503K | ﹤0.01% |
192,785
+72,301
| +60% | +$189K |
|
|
IMMU
2164
DELISTED
Immunomedics Inc
IMMU
| $503K | ﹤0.01% |
77,757
+8,480
| +12% | +$54.9K |
|
2165
Century Aluminum
CENX
$2.42B
| $502K | ﹤0.01% |
39,500
+12,991
| +49% | +$165K |
|
2166
Globalstar
GSAT
$4.04B
| $502K | ﹤0.01% |
20,889
+2,545
| +14% | +$61.2K |
|
|
COBZ
2167
DELISTED
CoBiz Financial,Inc
COBZ
| $502K | ﹤0.01% |
29,826
+3,462
| +13% | +$58.3K |
|
|
LADR
2168
Ladder Capital
LADR
$1.45B
| $501K | ﹤0.01% |
34,737
+5,035
| +17% | +$72.6K |
|
2169
Cato Corp
CATO
$91.7M
| $500K | ﹤0.01% |
22,726
+8,659
| +62% | +$191K |
|
|
COTV
2170
DELISTED
Cotiviti Holdings, Inc.
COTV
| $500K | ﹤0.01% |
12,008
+1,317
| +12% | +$54.8K |
|
|
DEA
2171
Easterly Government Properties
DEA
$1.06B
| $499K | ﹤0.01% |
10,084
+1,288
| +15% | +$63.7K |
|
2172
Insteel Industries
IIIN
$742M
| $499K | ﹤0.01% |
13,806
+1,639
| +13% | +$59.2K |
|
|
ATRI
2173
DELISTED
Atrion Corp
ATRI
| $499K | ﹤0.01% |
1,067
+128
| +14% | +$59.9K |
|
2174
BioCryst Pharmaceuticals
BCRX
$1.63B
| $498K | ﹤0.01% |
59,342
+7,275
| +14% | +$61.1K |
|
|
BFS
2175
Saul Centers
BFS
$775M
| $498K | ﹤0.01% |
8,082
+890
| +12% | +$54.8K |
|