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 | |
|---|---|---|---|---|---|---|
2201
Vanguard Consumer Staples ETF
VDC
$7.47B
| $481K | ﹤0.01% |
3,418
-2,019
| -37% | -$284K |
|
|
VCRA
2202
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $481K | ﹤0.01% |
19,363
+2,042
| +12% | +$50.7K |
|
|
UBA
2203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $481K | ﹤0.01% |
23,358
+2,756
| +13% | +$56.8K |
|
|
ECHO
2204
DELISTED
Echo Global Logistics, Inc.
ECHO
| $480K | ﹤0.01% |
22,469
+2,749
| +14% | +$58.7K |
|
|
FBC
2205
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $480K | ﹤0.01% |
17,035
+2,200
| +15% | +$62K |
|
2206
Marcus Corp
MCS
$508M
| $479K | ﹤0.01% |
14,913
+1,683
| +13% | +$54.1K |
|
2207
MacroGenics
MGNX
$92.9M
| $479K | ﹤0.01% |
25,742
+3,197
| +14% | +$59.5K |
|
2208
MYR Group
MYRG
$2.7B
| $479K | ﹤0.01% |
11,684
+1,426
| +14% | +$58.5K |
|
|
TIS
2209
DELISTED
Orchids Paper Products, Inc.
TIS
| $478K | ﹤0.01% |
19,917
+12,737
| +177% | +$306K |
|
2210
PDF Solutions
PDFS
$776M
| $477K | ﹤0.01% |
21,100
+2,531
| +14% | +$57.2K |
|
|
CAMP
2211
DELISTED
CalAmp Corp.
CAMP
| $477K | ﹤0.01% |
1,235
+538
| +77% | +$208K |
|
|
ATW
2212
DELISTED
Atwood Oceanics
ATW
| $477K | ﹤0.01% |
50,109
+8,355
| +20% | +$79.5K |
|
2213
SiteOne Landscape Supply
SITE
$6.17B
| $475K | ﹤0.01% |
9,819
+1,113
| +13% | +$53.8K |
|
|
GTT
2214
DELISTED
GTT Communications, Inc.
GTT
| $475K | ﹤0.01% |
19,492
+2,249
| +13% | +$54.8K |
|
|
QUOT
2215
DELISTED
Quotient Technology Inc
QUOT
| $473K | ﹤0.01% |
49,566
+6,188
| +14% | +$59.1K |
|
|
LOXO
2216
DELISTED
Loxo Oncology, Inc
LOXO
| $473K | ﹤0.01% |
11,240
+1,546
| +16% | +$65.1K |
|
|
FARO
2217
DELISTED
Faro Technologies
FARO
| $470K | ﹤0.01% |
13,138
+12,605
| +2,365% | +$451K |
|
2218
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $470K | ﹤0.01% |
8,617
-10,071
| -54% | -$549K |
|
|
GLOG
2219
DELISTED
GASLOG LTD
GLOG
| $470K | ﹤0.01% |
30,608
+3,853
| +14% | +$59.2K |
|
2220
Diamond Hill
DHIL
$386M
| $469K | ﹤0.01% |
2,406
+291
| +14% | +$56.7K |
|
2221
DXP Enterprises
DXPE
$1.84B
| $468K | ﹤0.01% |
12,346
+1,943
| +19% | +$73.7K |
|
2222
First Bancorp
FBNC
$2.25B
| $468K | ﹤0.01% |
15,961
+1,875
| +13% | +$55K |
|
2223
Weis Markets
WMK
$1.74B
| $468K | ﹤0.01% |
7,844
+866
| +12% | +$51.7K |
|
|
SDRL
2224
DELISTED
Seadrill Limited Common Stock
SDRL
| $467K | ﹤0.01% |
1,058
+134
| +15% | +$59.1K |
|
2225
Compañía de Minas Buenaventura
BVN
$5.24B
| $466K | ﹤0.01% |
38,700
+15,600
| +68% | +$188K |
|