Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$66B
AUM Growth
+$65.9B
(+104,986%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,999
New
180
Increased
1,057
Reduced
2,126
Closed
134
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$209M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$187M |
| 3 |
Citigroup
C
|
+$149M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$138M |
| 5 |
Amazon
AMZN
|
+$132M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$180M |
| 2 |
Toronto Dominion Bank
TD
|
+$163M |
| 3 |
Scotiabank
BNS
|
+$143M |
| 4 |
Suncor Energy
SU
|
+$115M |
| 5 |
Canadian National Railway
CNI
|
+$96.8M |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLMR
726
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.19M | 0.01% |
598,553
+48,553
| +9% | +$665K |
|
727
Digital Realty Trust
DLR
$59.6B
| $8.19M | 0.01% |
140,416
-1,020
| -0.7% | -$59.5K |
|
728
Gartner
IT
$18.3B
| $8.18M | 0.01% |
116,014
-18,945
| -14% | -$1.34M |
|
729
Raymond James Financial
RJF
$34.1B
| $8.16M | 0.01% |
241,245
-33,287
| -12% | -$1.13M |
|
|
WAGE
730
DELISTED
WageWorks, Inc.
WAGE
| $8.16M | 0.01% |
169,193
+15,161
| +10% | +$731K |
|
|
SBNY
731
DELISTED
Signature Bank
SBNY
| $8.14M | 0.01% |
64,484
-4,980
| -7% | -$628K |
|
|
SCNB
732
DELISTED
Suffolk Bancorp
SCNB
| $8.13M | 0.01% |
364,554
-2,301
| -0.6% | -$51.3K |
|
|
PCL
733
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.12M | 0.01% |
180,110
-83,764
| -32% | -$3.78M |
|
734
Williams-Sonoma
WSM
$24.8B
| $8.11M | 0.01% |
225,854
-31,484
| -12% | -$1.13M |
|
|
SWY
735
DELISTED
SAFEWAY INC
SWY
| $8.07M | 0.01% |
234,878
-20,860
| -8% | -$716K |
|
|
SLH
736
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.03M | 0.01% |
119,546
-20,403
| -15% | -$1.37M |
|
737
DiamondRock Hospitality
DRH
$1.72B
| $7.99M | 0.01% |
623,006
+103,382
| +20% | +$1.33M |
|
738
Goodyear
GT
$2.45B
| $7.98M | 0.01% |
287,192
+42,918
| +18% | +$1.19M |
|
739
Civeo
CVEO
$291M
| $7.94M | 0.01% |
+26,444
| New | +$7.94M |
|
740
RPM International
RPM
$16.5B
| $7.93M | 0.01% |
171,713
-23,835
| -12% | -$1.1M |
|
741
Avnet
AVT
$4.52B
| $7.92M | 0.01% |
178,809
-24,818
| -12% | -$1.1M |
|
742
Wolfspeed
WOLF
$294M
| $7.92M | 0.01% |
158,580
-21,680
| -12% | -$1.08M |
|
743
BlackBerry
BB
$2.3B
| $7.92M | 0.01% |
770,831
-842,567
| -52% | -$8.65M |
|
744
Martin Marietta Materials
MLM
$38.1B
| $7.88M | 0.01% |
59,672
-8,341
| -12% | -$1.1M |
|
745
3D Systems Corporation
DDD
$289M
| $7.87M | 0.01% |
131,554
-9,988
| -7% | -$597K |
|
746
Camden Property Trust
CPT
$11.8B
| $7.86M | 0.01% |
110,522
-15,246
| -12% | -$1.08M |
|
747
Arrow Electronics
ARW
$6.66B
| $7.8M | 0.01% |
129,158
-17,955
| -12% | -$1.08M |
|
|
ANDV
748
DELISTED
Andeavor
ANDV
| $7.79M | 0.01% |
132,768
+1,492
| +1% | +$87.5K |
|
749
Synopsys
SNPS
$81.4B
| $7.78M | 0.01% |
200,399
-26,510
| -12% | -$1.03M |
|
|
DRE
750
DELISTED
Duke Realty Corp.
DRE
| $7.78M | 0.01% |
428,235
-53,314
| -11% | -$968K |
|