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 | |
|---|---|---|---|---|---|---|
2426
Frontline
FRO
$5.31B
| $343K | ﹤0.01% |
50,912
+7,647
| +18% | +$51.5K |
|
2427
Westwood Holdings Group
WHG
$158M
| $343K | ﹤0.01% |
6,409
+756
| +13% | +$40.5K |
|
|
VRTV
2428
DELISTED
VERITIV CORPORATION
VRTV
| $343K | ﹤0.01% |
6,617
+850
| +15% | +$44.1K |
|
|
SNOW
2429
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $343K | ﹤0.01% |
13,680
+1,332
| +11% | +$33.4K |
|
|
SSNI
2430
DELISTED
Silver Spring Networks, Inc.
SSNI
| $342K | ﹤0.01% |
30,273
+3,769
| +14% | +$42.6K |
|
2431
NeoGenomics
NEO
$1.05B
| $341K | ﹤0.01% |
43,187
+5,614
| +15% | +$44.3K |
|
|
OMN
2432
DELISTED
OMNOVA Solutions Inc.
OMN
| $341K | ﹤0.01% |
34,475
+4,631
| +16% | +$45.8K |
|
|
OME
2433
DELISTED
Omega Protein
OME
| $341K | ﹤0.01% |
17,045
+1,954
| +13% | +$39.1K |
|
2434
Ring Energy
REI
$217M
| $340K | ﹤0.01% |
31,388
+4,750
| +18% | +$51.5K |
|
2435
TG Therapeutics
TGTX
$5.09B
| $340K | ﹤0.01% |
29,124
+1,623
| +6% | +$18.9K |
|
|
AFI
2436
DELISTED
Armstrong Flooring, Inc.
AFI
| $340K | ﹤0.01% |
18,509
+2,194
| +13% | +$40.3K |
|
2437
Ally Financial
ALLY
$13.5B
| $339K | ﹤0.01% |
16,642
+11,555
| +227% | +$235K |
|
2438
Babcock & Wilcox
BW
$311M
| $339K | ﹤0.01% |
3,630
+475
| +15% | +$44.4K |
|
2439
CNA Financial
CNA
$12.5B
| $339K | ﹤0.01% |
7,665
| – | – |
|
2440
Pacific Biosciences
PACB
$369M
| $339K | ﹤0.01% |
65,388
+9,030
| +16% | +$46.8K |
|
|
PRTY
2441
DELISTED
Party City Holdco Inc.
PRTY
| $339K | ﹤0.01% |
24,138
+2,952
| +14% | +$41.5K |
|
2442
Entravision Communication
EVC
$222M
| $338K | ﹤0.01% |
54,619
+7,621
| +16% | +$47.2K |
|
|
WFT
2443
DELISTED
Weatherford International plc
WFT
| $338K | ﹤0.01% |
50,813
-28
| -0.1% | -$186 |
|
|
UAM
2444
DELISTED
Universal American Corp
UAM
| $337K | ﹤0.01% |
33,800
+3,201
| +10% | +$31.9K |
|
2445
Acushnet Holdings
GOLF
$4.33B
| $336K | ﹤0.01% |
19,444
+8,264
| +74% | +$143K |
|
|
UMH
2446
UMH Properties
UMH
$1.28B
| $336K | ﹤0.01% |
22,082
+2,378
| +12% | +$36.2K |
|
|
LJPC
2447
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $335K | ﹤0.01% |
11,235
+1,211
| +12% | +$36.1K |
|
2448
Ardelyx
ARDX
$1.49B
| $334K | ﹤0.01% |
26,381
+4,418
| +20% | +$55.9K |
|
2449
Iovance Biotherapeutics
IOVA
$800M
| $334K | ﹤0.01% |
44,866
+6,212
| +16% | +$46.2K |
|
2450
Triumph Financial, Inc.
TFIN
$1.36B
| $333K | ﹤0.01% |
12,908
+2,175
| +20% | +$56.1K |
|