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 | |
|---|---|---|---|---|---|---|
2376
Cerus
CERS
$236M
| $370K | ﹤0.01% |
83,306
+9,936
| +14% | +$44.1K |
|
2377
Upbound Group
UPBD
$1.55B
| $369K | ﹤0.01% |
41,587
+5,485
| +15% | +$48.7K |
|
2378
Central Garden & Pet
CENT
$2.23B
| $368K | ﹤0.01% |
12,421
+7,735
| +165% | +$229K |
|
2379
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$150M
| $368K | ﹤0.01% |
13,578
+4,069
| +43% | +$110K |
|
|
XENT
2380
DELISTED
Intersect ENT, Inc
XENT
| $368K | ﹤0.01% |
21,413
+2,438
| +13% | +$41.9K |
|
|
FMI
2381
DELISTED
Foundation Medicine, Inc.
FMI
| $368K | ﹤0.01% |
11,406
+1,006
| +10% | +$32.5K |
|
|
FRED
2382
DELISTED
Fred's Inc
FRED
| $367K | ﹤0.01% |
28,011
+2,709
| +11% | +$35.5K |
|
|
SCNB
2383
DELISTED
Suffolk Bancorp
SCNB
| $367K | ﹤0.01% |
9,074
+1,175
| +15% | +$47.5K |
|
2384
Cross Country Healthcare
CCRN
$430M
| $365K | ﹤0.01% |
25,401
+2,956
| +13% | +$42.5K |
|
|
ACET
2385
DELISTED
Aceto Corp
ACET
| $365K | ﹤0.01% |
23,102
+2,953
| +15% | +$46.7K |
|
2386
Haverty Furniture Companies
HVT
$380M
| $364K | ﹤0.01% |
14,959
+1,865
| +14% | +$45.4K |
|
2387
Medifast
MED
$155M
| $364K | ﹤0.01% |
8,229
+1,073
| +15% | +$47.5K |
|
|
BHBK
2388
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $364K | ﹤0.01% |
20,403
+2,741
| +16% | +$48.9K |
|
|
GLBL
2389
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $364K | ﹤0.01% |
75,947
+8,663
| +13% | +$41.5K |
|
2390
Camping World
CWH
$1.08B
| $362K | ﹤0.01% |
11,217
+5,212
| +87% | +$168K |
|
2391
Fidelity National Financial
FNF
$16B
| $361K | ﹤0.01% |
13,351
-146
| -1% | -$3.95K |
|
2392
Ennis
EBF
$467M
| $360K | ﹤0.01% |
21,176
+2,322
| +12% | +$39.5K |
|
2393
UNIFI
UFI
$83.2M
| $360K | ﹤0.01% |
12,673
+1,656
| +15% | +$47K |
|
2394
Wingstop
WING
$7.18B
| $360K | ﹤0.01% |
12,695
+1,676
| +15% | +$47.5K |
|
|
SNC
2395
DELISTED
State National Companies, Inc.
SNC
| $360K | ﹤0.01% |
24,988
+3,271
| +15% | +$47.1K |
|
2396
Biglari Holdings Class B
BH
$960M
| $359K | ﹤0.01% |
1,245
+144
| +13% | +$41.5K |
|
2397
Palo Alto Networks
PANW
$136B
| $359K | ﹤0.01% |
19,116
+168
| +0.9% | +$3.16K |
|
2398
Tredegar Corp
TG
$279M
| $358K | ﹤0.01% |
20,390
+2,549
| +14% | +$44.8K |
|
2399
CorVel
CRVL
$4.19B
| $357K | ﹤0.01% |
24,603
+2,622
| +12% | +$38K |
|
2400
Titan International
TWI
$547M
| $357K | ﹤0.01% |
34,568
+4,353
| +14% | +$45K |
|