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 | |
|---|---|---|---|---|---|---|
976
First Solar
FSLR
$21.8B
| $5.16M | 0.01% |
72,545
+1,756
| +2% | +$125K |
|
|
TIME
977
DELISTED
Time Inc.
TIME
| $5.15M | 0.01% |
+212,764
| New | +$5.15M |
|
|
ACC
978
DELISTED
American Campus Communities, Inc.
ACC
| $5.15M | 0.01% |
134,706
-18,683
| -12% | -$714K |
|
979
Steel Dynamics
STLD
$19.3B
| $5.15M | 0.01% |
286,718
-43,361
| -13% | -$778K |
|
|
WPG
980
DELISTED
Washington Prime Group Inc.
WPG
| $5.14M | 0.01% |
+30,486
| New | +$5.14M |
|
|
SYT
981
DELISTED
Syngenta Ag
SYT
| $5.13M | 0.01% |
+68,580
| New | +$5.13M |
|
982
IMAX
IMAX
$1.73B
| $5.13M | 0.01% |
180,053
| – | – |
|
983
Fossil Group
FOSL
$165M
| $5.12M | 0.01% |
49,025
+951
| +2% | +$99.4K |
|
|
KMP
984
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.12M | 0.01% |
62,337
+42,661
| +217% | +$3.51M |
|
|
OAK
985
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.12M | 0.01% |
102,442
+101,190
| +8,082% | +$5.06M |
|
|
EVER
986
DELISTED
Everbank Financial Corp
EVER
| $5.11M | 0.01% |
253,649
-25,759
| -9% | -$519K |
|
|
ATML
987
DELISTED
ATMEL CORP
ATML
| $5.11M | 0.01% |
545,566
-77,329
| -12% | -$725K |
|
988
Argan
AGX
$3.21B
| $5.1M | 0.01% |
136,710
+125,901
| +1,165% | +$4.7M |
|
|
RAX
989
DELISTED
Rackspace Hosting Inc
RAX
| $5.09M | 0.01% |
151,286
-20,772
| -12% | -$699K |
|
990
Huntsman Corp
HUN
$1.9B
| $5.09M | 0.01% |
181,039
-25,085
| -12% | -$705K |
|
|
PNRA
991
DELISTED
Panera Bread Co
PNRA
| $5.07M | 0.01% |
33,863
-4,786
| -12% | -$717K |
|
|
CUNB
992
DELISTED
CU Bancorp
CUNB
| $5.07M | 0.01% |
265,679
-2,083
| -0.8% | -$39.7K |
|
|
KEYW
993
DELISTED
The KEYW Holding Corporation
KEYW
| $5.05M | 0.01% |
402,011
-3,767
| -0.9% | -$47.3K |
|
994
United Therapeutics
UTHR
$18.3B
| $5.03M | 0.01% |
56,863
+14,452
| +34% | +$1.28M |
|
995
Aecom
ACM
$16.9B
| $5.03M | 0.01% |
156,138
+11,008
| +8% | +$354K |
|
996
ScottsMiracle-Gro
SMG
$3.5B
| $5.02M | 0.01% |
88,275
+23,292
| +36% | +$1.32M |
|
997
Crocs
CROX
$4.24B
| $5.01M | 0.01% |
333,590
-44,385
| -12% | -$667K |
|
|
ARRS
998
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.01M | 0.01% |
154,129
+65,873
| +75% | +$2.14M |
|
|
FLIR
999
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.01M | 0.01% |
144,263
+3,848
| +3% | +$134K |
|
|
INFA
1000
DELISTED
INFORMATICA CORP
INFA
| $5.01M | 0.01% |
140,395
-19,398
| -12% | -$692K |
|