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 | |
|---|---|---|---|---|---|---|
|
SYNT
2251
DELISTED
Syntel Inc
SYNT
| $452K | ﹤0.01% |
26,891
+2,241
| +9% | +$37.7K |
|
2252
Gorman-Rupp
GRC
$1.15B
| $451K | ﹤0.01% |
14,375
+1,633
| +13% | +$51.2K |
|
|
GNCMA
2253
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $451K | ﹤0.01% |
21,731
+2,015
| +10% | +$41.8K |
|
|
OKS
2254
DELISTED
Oneok Partners LP
OKS
| $451K | ﹤0.01% |
8,346
+124
| +2% | +$6.7K |
|
|
CZR
2255
DELISTED
Caesars Entertainment Corporation
CZR
| $450K | ﹤0.01% |
47,035
+5,080
| +12% | +$48.6K |
|
2256
Liberty Broadband Class A
LBRDA
$8.8B
| $449K | ﹤0.01% |
5,282
+2,040
| +63% | +$173K |
|
2257
Axcelis
ACLS
$2.86B
| $447K | ﹤0.01% |
23,737
+2,833
| +14% | +$53.3K |
|
2258
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $447K | ﹤0.01% |
17,859
-2,639
| -13% | -$66.1K |
|
2259
Sonic Automotive
SAH
$2.67B
| $447K | ﹤0.01% |
22,329
+2,660
| +14% | +$53.3K |
|
2260
SunCoke Energy
SXC
$663M
| $446K | ﹤0.01% |
49,742
+6,204
| +14% | +$55.6K |
|
|
LUMO
2261
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $446K | ﹤0.01% |
2,057
+230
| +13% | +$49.9K |
|
|
ESND
2262
DELISTED
Essendant Inc.
ESND
| $446K | ﹤0.01% |
29,443
+3,702
| +14% | +$56.1K |
|
2263
Celanese
CE
$4.94B
| $445K | ﹤0.01% |
4,949
-47
| -0.9% | -$4.23K |
|
2264
Mercantile Bank Corp
MBWM
$760M
| $445K | ﹤0.01% |
12,930
+1,487
| +13% | +$51.2K |
|
2265
M/I Homes
MHO
$4.01B
| $445K | ﹤0.01% |
18,182
+2,248
| +14% | +$55K |
|
|
GNMK
2266
DELISTED
GenMark Diagnostics, Inc
GNMK
| $444K | ﹤0.01% |
34,613
+4,757
| +16% | +$61K |
|
2267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $443K | ﹤0.01% |
6,709
-20,936
| -76% | -$1.38M |
|
2268
Teladoc Health
TDOC
$1.4B
| $443K | ﹤0.01% |
17,717
+2,525
| +17% | +$63.1K |
|
|
FDC
2269
DELISTED
First Data Corporation
FDC
| $443K | ﹤0.01% |
28,611
+1,223
| +4% | +$18.9K |
|
|
BFX
2270
DELISTED
BowFlex Inc.
BFX
| $441K | ﹤0.01% |
24,140
+3,056
| +14% | +$55.8K |
|
|
TOWR
2271
DELISTED
Tower International, Inc.
TOWR
| $441K | ﹤0.01% |
16,284
+1,831
| +13% | +$49.6K |
|
2272
Phibro Animal Health
PAHC
$1.56B
| $440K | ﹤0.01% |
15,666
+1,772
| +13% | +$49.8K |
|
|
ITCI
2273
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $440K | ﹤0.01% |
27,085
+3,652
| +16% | +$59.3K |
|
2274
Ultra Clean Holdings
UCTT
$1.18B
| $439K | ﹤0.01% |
26,051
+4,597
| +21% | +$77.5K |
|
2275
Casella Waste Systems
CWST
$5.56B
| $438K | ﹤0.01% |
31,044
+24,309
| +361% | +$343K |
|