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 | |
|---|---|---|---|---|---|---|
|
BAGL
851
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $6.48M | 0.01% |
403,358
-12,814
| -3% | -$206K |
|
|
FDO
852
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.48M | 0.01% |
97,887
+2,466
| +3% | +$163K |
|
853
Teradata
TDC
$1.99B
| $6.47M | 0.01% |
160,956
+2,425
| +2% | +$97.5K |
|
854
Sierra Bancorp
BSRR
$408M
| $6.47M | 0.01% |
409,485
-928
| -0.2% | -$14.7K |
|
855
Invesco QQQ Trust
QQQ
$371B
| $6.47M | 0.01% |
68,872
-59,584
| -46% | -$5.6M |
|
|
AVP
856
DELISTED
Avon Products, Inc.
AVP
| $6.45M | 0.01% |
441,352
+8,751
| +2% | +$128K |
|
|
GNMK
857
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.44M | 0.01% |
476,254
-1,125
| -0.2% | -$15.2K |
|
858
Jack Henry & Associates
JKHY
$11.8B
| $6.43M | 0.01% |
108,227
-16,900
| -14% | -$1M |
|
859
SS&C Technologies
SSNC
$21.6B
| $6.42M | 0.01% |
290,444
-41,282
| -12% | -$913K |
|
860
John Wiley & Sons Class A
WLY
$2.21B
| $6.39M | 0.01% |
105,521
+37,072
| +54% | +$2.25M |
|
|
DHC
861
Diversified Healthcare Trust
DHC
$1.05B
| $6.39M | 0.01% |
265,351
-13,673
| -5% | -$329K |
|
862
First Financial Bancorp
FFBC
$2.48B
| $6.38M | 0.01% |
370,747
-2,276
| -0.6% | -$39.2K |
|
863
Royal Gold
RGLD
$12.3B
| $6.36M | 0.01% |
83,595
-11,690
| -12% | -$890K |
|
864
Hingham Institution for Saving
HIFS
$599M
| $6.35M | 0.01% |
80,000
-622
| -0.8% | -$49.4K |
|
|
ROSE
865
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.35M | 0.01% |
115,776
-18,108
| -14% | -$993K |
|
|
ADT
866
DELISTED
ADT CORP
ADT
| $6.35M | 0.01% |
181,641
-1,719
| -0.9% | -$60.1K |
|
|
CIR
867
DELISTED
CIRCOR International, Inc
CIR
| $6.33M | 0.01% |
82,126
-10,322
| -11% | -$796K |
|
|
WR
868
DELISTED
Westar Energy Inc
WR
| $6.33M | 0.01% |
165,678
-22,978
| -12% | -$877K |
|
|
CVD
869
DELISTED
COVANCE INC.
CVD
| $6.32M | 0.01% |
73,902
-8,991
| -11% | -$769K |
|
870
Wabash National
WNC
$461M
| $6.31M | 0.01% |
443,026
+77,299
| +21% | +$1.1M |
|
|
QEP
871
DELISTED
QEP RESOURCES, INC.
QEP
| $6.29M | 0.01% |
182,377
+4,293
| +2% | +$148K |
|
|
JOY
872
DELISTED
Joy Global Inc
JOY
| $6.28M | 0.01% |
102,025
+2,281
| +2% | +$140K |
|
873
Hasbro
HAS
$10.9B
| $6.28M | 0.01% |
118,370
+2,232
| +2% | +$118K |
|
|
HCC
874
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.27M | 0.01% |
128,215
-17,769
| -12% | -$869K |
|
875
W.R. Berkley
WRB
$27.4B
| $6.27M | 0.01% |
456,688
-63,946
| -12% | -$877K |
|