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 | |
|---|---|---|---|---|---|---|
|
WAIR
876
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.26M | 0.01% |
313,543
+281,103
| +867% | +$5.61M |
|
|
DRC
877
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.25M | 0.01% |
98,022
-13,577
| -12% | -$865K |
|
878
HUB Group
HUBG
$2.21B
| $6.24M | 0.01% |
247,704
-100,846
| -29% | -$2.54M |
|
879
Bar Harbor Bankshares
BHB
$531M
| $6.23M | 0.01% |
335,198
-1,395
| -0.4% | -$25.9K |
|
880
KVH Industries
KVHI
$114M
| $6.23M | 0.01% |
477,905
-21,636
| -4% | -$282K |
|
|
KATE
881
DELISTED
Kate Spade & Company
KATE
| $6.22M | 0.01% |
162,983
-104,150
| -39% | -$3.97M |
|
882
VeriSign
VRSN
$26.5B
| $6.21M | 0.01% |
127,265
+1,607
| +1% | +$78.4K |
|
|
WPX
883
DELISTED
WPX Energy, Inc.
WPX
| $6.2M | 0.01% |
259,198
-35,981
| -12% | -$860K |
|
|
ETFC
884
DELISTED
E*Trade Financial Corporation
ETFC
| $6.19M | 0.01% |
291,072
+6,565
| +2% | +$140K |
|
|
NPSP
885
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6.16M | 0.01% |
186,389
-72,519
| -28% | -$2.4M |
|
|
PETM
886
DELISTED
PETSMART INC
PETM
| $6.16M | 0.01% |
102,957
-482
| -0.5% | -$28.8K |
|
|
WCG
887
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.16M | 0.01% |
82,448
-12,803
| -13% | -$956K |
|
|
TCO
888
DELISTED
Taubman Centers Inc.
TCO
| $6.15M | 0.01% |
81,095
-11,291
| -12% | -$856K |
|
889
Factset
FDS
$13.7B
| $6.14M | 0.01% |
51,084
-7,195
| -12% | -$865K |
|
890
SPX Corp
SPXC
$9.29B
| $6.14M | 0.01% |
225,267
-36,879
| -14% | -$1.01M |
|
|
WIN
891
DELISTED
Windstream Holdings Inc
WIN
| $6.14M | 0.01% |
78,692
+2,151
| +3% | +$168K |
|
892
Oshkosh
OSK
$8.75B
| $6.1M | 0.01% |
109,873
-13,373
| -11% | -$743K |
|
893
Graco
GGG
$14.3B
| $6.1M | 0.01% |
234,375
-32,706
| -12% | -$851K |
|
894
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $6.08M | 0.01% |
145,633
-26,819
| -16% | -$1.12M |
|
895
Peoples Bancorp
PEBO
$1.09B
| $6.08M | 0.01% |
229,765
-2,849
| -1% | -$75.4K |
|
|
NFX
896
DELISTED
Newfield Exploration
NFX
| $6.07M | 0.01% |
137,376
+2,677
| +2% | +$118K |
|
897
Eagle Materials
EXP
$7.49B
| $6.06M | 0.01% |
64,253
-8,923
| -12% | -$841K |
|
898
SEI Investments
SEIC
$10.7B
| $6.06M | 0.01% |
184,814
-25,712
| -12% | -$843K |
|
899
Huntington Ingalls Industries
HII
$10.7B
| $6.01M | 0.01% |
63,552
-7,793
| -11% | -$737K |
|
900
Omega Healthcare
OHI
$12.6B
| $5.99M | 0.01% |
162,513
-19,233
| -11% | -$709K |
|