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 | |
|---|---|---|---|---|---|---|
|
RDUS
2301
DELISTED
Radius Recycling
RDUS
| $419K | ﹤0.01% |
20,319
+2,657
| +15% | +$54.8K |
|
2302
AstraZeneca
AZN
$241B
| $417K | ﹤0.01% |
13,386
+7,292
| +120% | +$227K |
|
2303
TTEC Holdings
TTEC
$178M
| $417K | ﹤0.01% |
14,080
+1,667
| +13% | +$49.4K |
|
|
ANH
2304
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $416K | ﹤0.01% |
74,999
+9,558
| +15% | +$53K |
|
2305
Cheniere Energy
LNG
$51.7B
| $414K | ﹤0.01% |
8,759
-1,892
| -18% | -$89.4K |
|
2306
Amphastar Pharmaceuticals
AMPH
$1.25B
| $412K | ﹤0.01% |
28,389
+3,431
| +14% | +$49.8K |
|
|
MGI
2307
DELISTED
MoneyGram International, Inc. New
MGI
| $412K | ﹤0.01% |
24,542
+2,698
| +12% | +$45.3K |
|
2308
Artivion
AORT
$1.88B
| $411K | ﹤0.01% |
24,683
+3,107
| +14% | +$51.7K |
|
2309
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $411K | ﹤0.01% |
8,602
+4,524
| +111% | +$216K |
|
|
NETI
2310
DELISTED
Eneti Inc.
NETI
| $411K | ﹤0.01% |
4,811
+550
| +13% | +$47K |
|
|
SPPI
2311
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $411K | ﹤0.01% |
63,299
+7,036
| +13% | +$45.7K |
|
|
PGTI
2312
DELISTED
PGT, Inc.
PGTI
| $408K | ﹤0.01% |
38,053
+4,745
| +14% | +$50.9K |
|
2313
Caesars Entertainment
CZR
$5.29B
| $407K | ﹤0.01% |
21,525
+2,449
| +13% | +$46.3K |
|
2314
Virtu Financial
VIRT
$2.97B
| $407K | ﹤0.01% |
23,959
+2,284
| +11% | +$38.8K |
|
|
TSC
2315
DELISTED
TriState Capital Holdings, Inc.
TSC
| $407K | ﹤0.01% |
17,461
+2,215
| +15% | +$51.6K |
|
|
BRS
2316
DELISTED
Bristow Group, Inc.
BRS
| $406K | ﹤0.01% |
26,729
+3,335
| +14% | +$50.7K |
|
2317
Vanda Pharmaceuticals
VNDA
$259M
| $405K | ﹤0.01% |
29,007
+3,737
| +15% | +$52.2K |
|
2318
Virtus Investment Partners
VRTS
$1.29B
| $403K | ﹤0.01% |
3,803
+327
| +9% | +$34.7K |
|
|
CRC
2319
DELISTED
California Resources Corporation
CRC
| $402K | ﹤0.01% |
26,694
+3,315
| +14% | +$49.9K |
|
|
ACHN
2320
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $401K | ﹤0.01% |
95,121
+12,217
| +15% | +$51.5K |
|
|
ACTA
2321
DELISTED
Actua Corporation
ACTA
| $401K | ﹤0.01% |
28,518
+3,623
| +15% | +$50.9K |
|
2322
OFG Bancorp
OFG
$1.95B
| $400K | ﹤0.01% |
33,858
+4,309
| +15% | +$50.9K |
|
|
PGRE
2323
Paramount Group
PGRE
$1.44B
| $400K | ﹤0.01% |
24,673
| – | – |
|
2324
Heron Therapeutics
HRTX
$222M
| $399K | ﹤0.01% |
26,606
+5,098
| +24% | +$76.5K |
|
2325
REX American Resources
REX
$497M
| $399K | ﹤0.01% |
+13,212
| New | +$399K |
|