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 | |
|---|---|---|---|---|---|---|
|
QIHU
1001
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5M | 0.01% |
54,316
+29,852
| +122% | +$2.75M |
|
1002
Helix Energy Solutions
HLX
$914M
| $5M | 0.01% |
189,946
-30,853
| -14% | -$812K |
|
1003
ATI
ATI
$10.5B
| $4.95M | 0.01% |
109,839
+2,982
| +3% | +$134K |
|
1004
Primerica
PRI
$8.88B
| $4.95M | 0.01% |
103,406
-18,766
| -15% | -$898K |
|
|
CTB
1005
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.92M | 0.01% |
163,848
-33,012
| -17% | -$990K |
|
|
HME
1006
DELISTED
HOME PROPERTIES, INC
HME
| $4.91M | 0.01% |
76,811
-10,162
| -12% | -$650K |
|
1007
CoreCivic
CXW
$2.26B
| $4.9M | 0.01% |
149,108
-20,580
| -12% | -$676K |
|
1008
Allegion
ALLE
$15B
| $4.89M | 0.01% |
86,332
+4,402
| +5% | +$250K |
|
1009
Teradyne
TER
$17.9B
| $4.89M | 0.01% |
249,339
-34,570
| -12% | -$678K |
|
1010
Banner Corp
BANR
$2.29B
| $4.87M | 0.01% |
122,947
+117,065
| +1,990% | +$4.64M |
|
|
TCFC
1011
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $4.84M | 0.01% |
214,204
| – | – |
|
|
COR
1012
DELISTED
Coresite Realty Corporation
COR
| $4.83M | 0.01% |
146,099
+16,015
| +12% | +$530K |
|
1013
Assurant
AIZ
$10.7B
| $4.83M | 0.01% |
73,630
+1,775
| +2% | +$116K |
|
1014
Northwest Natural Holdings
NWN
$1.73B
| $4.82M | 0.01% |
102,187
-3,734
| -4% | -$176K |
|
|
AIV
1015
Aimco
AIV
$1.07B
| $4.8M | 0.01% |
1,116,862
+36,468
| +3% | +$157K |
|
1016
JetBlue
JBLU
$1.84B
| $4.8M | 0.01% |
442,501
-58,812
| -12% | -$638K |
|
|
BTU
1017
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.8M | 0.01% |
19,573
+1,619
| +9% | +$397K |
|
1018
HCA Healthcare
HCA
$94.8B
| $4.8M | 0.01% |
85,097
+7,639
| +10% | +$431K |
|
1019
Flowers Foods
FLO
$2.9B
| $4.77M | 0.01% |
226,185
-31,210
| -12% | -$658K |
|
|
INVN
1020
DELISTED
Invensense Inc
INVN
| $4.76M | 0.01% |
209,846
-664
| -0.3% | -$15.1K |
|
1021
Carter's
CRI
$1.08B
| $4.76M | 0.01% |
69,035
-9,589
| -12% | -$661K |
|
1022
First Bancorp
FNLC
$301M
| $4.76M | 0.01% |
272,355
-1,673
| -0.6% | -$29.2K |
|
1023
GameStop
GME
$11.2B
| $4.76M | 0.01% |
469,992
+8,652
| +2% | +$87.5K |
|
|
ANCB
1024
DELISTED
Anchor Bancorp
ANCB
| $4.75M | 0.01% |
250,000
| – | – |
|
|
WRI
1025
DELISTED
Weingarten Realty Investors
WRI
| $4.75M | 0.01% |
144,509
-20,021
| -12% | -$657K |
|