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 | |
|---|---|---|---|---|---|---|
|
NSM
2351
DELISTED
Nationstar Mortgage Holdings
NSM
| $385K | ﹤0.01% |
24,369
+3,121
| +15% | +$49.3K |
|
2352
AngioDynamics
ANGO
$440M
| $384K | ﹤0.01% |
22,191
+2,913
| +15% | +$50.4K |
|
2353
Kratos Defense & Security Solutions
KTOS
$12.8B
| $383K | ﹤0.01% |
49,196
+11,162
| +29% | +$86.9K |
|
|
LSXMA
2354
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $383K | ﹤0.01% |
13,599
-71
| -0.5% | -$2K |
|
|
VSI
2355
DELISTED
Vitamin Shoppe Inc.
VSI
| $383K | ﹤0.01% |
18,999
+2,478
| +15% | +$50K |
|
|
HAYN
2356
DELISTED
Haynes International, Inc.
HAYN
| $382K | ﹤0.01% |
10,027
+1,297
| +15% | +$49.4K |
|
|
CHUY
2357
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $382K | ﹤0.01% |
12,845
+1,497
| +13% | +$44.5K |
|
|
XCRA
2358
DELISTED
Xcerra Corporation
XCRA
| $382K | ﹤0.01% |
42,935
+4,957
| +13% | +$44.1K |
|
|
AHH
2359
Armada Hoffler Properties
AHH
$600M
| $381K | ﹤0.01% |
27,443
+3,350
| +14% | +$46.5K |
|
2360
Hawkins
HWKN
$3.63B
| $381K | ﹤0.01% |
15,522
+1,958
| +14% | +$48.1K |
|
|
TAST
2361
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $380K | ﹤0.01% |
26,887
+2,826
| +12% | +$39.9K |
|
|
LION
2362
DELISTED
Fidelity Southern Corporation
LION
| $379K | ﹤0.01% |
16,951
+2,017
| +14% | +$45.1K |
|
2363
Peapack-Gladstone Financial
PGC
$516M
| $378K | ﹤0.01% |
12,764
+1,535
| +14% | +$45.5K |
|
|
WIFI
2364
DELISTED
Boingo Wireless, Inc.
WIFI
| $376K | ﹤0.01% |
28,975
+3,118
| +12% | +$40.5K |
|
2365
American Vanguard Corp
AVD
$159M
| $375K | ﹤0.01% |
22,547
+2,921
| +15% | +$48.6K |
|
2366
Kimball Electronics
KE
$759M
| $375K | ﹤0.01% |
22,143
+2,853
| +15% | +$48.3K |
|
2367
Stagwell
STGW
$1.35B
| $375K | ﹤0.01% |
39,892
+4,649
| +13% | +$43.7K |
|
2368
Forestar Group
FOR
$1.36B
| $373K | ﹤0.01% |
27,290
+3,174
| +13% | +$43.4K |
|
2369
Harmonic Inc
HLIT
$1.14B
| $373K | ﹤0.01% |
62,522
+10,495
| +20% | +$62.6K |
|
2370
MPLX
MPLX
$52B
| $373K | ﹤0.01% |
10,330
+634
| +7% | +$22.9K |
|
|
WW
2371
DELISTED
WW International
WW
| $373K | ﹤0.01% |
23,923
+2,852
| +14% | +$44.5K |
|
|
LDR
2372
DELISTED
Landauer Inc
LDR
| $373K | ﹤0.01% |
7,643
+896
| +13% | +$43.7K |
|
2373
York Water
YORW
$439M
| $372K | ﹤0.01% |
10,630
+1,269
| +14% | +$44.4K |
|
|
RATE
2374
DELISTED
Bankrate Inc
RATE
| $372K | ﹤0.01% |
38,516
+4,767
| +14% | +$46K |
|
|
PGEM
2375
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $371K | ﹤0.01% |
18,845
+1,954
| +12% | +$38.5K |
|