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 | |
|---|---|---|---|---|---|---|
2401
Inovio Pharmaceuticals
INO
$116M
| $356K | ﹤0.01% |
4,481
+591
| +15% | +$47K |
|
2402
Matrix Service
MTRX
$357M
| $356K | ﹤0.01% |
21,561
+2,685
| +14% | +$44.3K |
|
|
FRBK
2403
DELISTED
Republic First Bancorp Inc
FRBK
| $355K | ﹤0.01% |
42,690
+13,149
| +45% | +$109K |
|
|
RVNC
2404
DELISTED
Revance Therapeutics, Inc.
RVNC
| $354K | ﹤0.01% |
17,029
+2,021
| +13% | +$42K |
|
|
FSB
2405
DELISTED
Franklin Financial Network, Inc.
FSB
| $353K | ﹤0.01% |
9,093
+1,470
| +19% | +$57.1K |
|
|
GBNK
2406
DELISTED
Guaranty Bancorp
GBNK
| $353K | ﹤0.01% |
14,506
+2,036
| +16% | +$49.5K |
|
2407
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $352K | ﹤0.01% |
5,576
-321
| -5% | -$20.3K |
|
|
STFC
2408
DELISTED
State Auto Financial Corp
STFC
| $352K | ﹤0.01% |
12,805
+1,272
| +11% | +$35K |
|
2409
Cytokinetics
CYTK
$5.69B
| $351K | ﹤0.01% |
27,218
+3,042
| +13% | +$39.2K |
|
|
IFN
2410
India Fund
IFN
$604M
| $351K | ﹤0.01% |
13,811
| – | – |
|
2411
Lear
LEA
$5.63B
| $351K | ﹤0.01% |
2,484
-230
| -8% | -$32.5K |
|
2412
Live Oak Bancshares
LOB
$1.66B
| $351K | ﹤0.01% |
16,220
+1,975
| +14% | +$42.7K |
|
2413
Regis Corp
RGS
$69.4M
| $351K | ﹤0.01% |
1,497
+171
| +13% | +$40.1K |
|
|
NXRT
2414
NexPoint Residential Trust
NXRT
$816M
| $349K | ﹤0.01% |
14,432
+1,641
| +13% | +$39.7K |
|
2415
Telefonica
TEF
$30.3B
| $349K | ﹤0.01% |
38,572
+13,722
| +55% | +$124K |
|
|
DFRG
2416
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $349K | ﹤0.01% |
19,361
+2,128
| +12% | +$38.4K |
|
2417
Diamondback Energy
FANG
$40.7B
| $348K | ﹤0.01% |
3,350
+426
| +15% | +$44.3K |
|
2418
Hackett Group
HCKT
$560M
| $348K | ﹤0.01% |
17,836
+2,263
| +15% | +$44.2K |
|
|
HDP
2419
DELISTED
Hortonworks, Inc.
HDP
| $348K | ﹤0.01% |
35,429
+5,018
| +17% | +$49.3K |
|
|
XOXO
2420
DELISTED
Xo Group Inc
XOXO
| $348K | ﹤0.01% |
20,245
+2,432
| +14% | +$41.8K |
|
2421
NovoCure
NVCR
$1.42B
| $347K | ﹤0.01% |
42,850
+6,131
| +17% | +$49.6K |
|
|
AFAM
2422
DELISTED
Almost Family Inc
AFAM
| $346K | ﹤0.01% |
7,127
+1,285
| +22% | +$62.4K |
|
2423
SPDR S&P China ETF
GXC
$502M
| $345K | ﹤0.01% |
4,205
+1,355
| +48% | +$111K |
|
|
ABTX
2424
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $345K | ﹤0.01% |
9,302
+1,043
| +13% | +$38.7K |
|
|
CDR
2425
DELISTED
Cedar Realty Trust, Inc
CDR
| $345K | ﹤0.01% |
+10,409
| New | +$345K |
|